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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 2 300.00 | 1 783.00 | 518.00 | 2 300.00 |
028 Tangible Assets | 9 273.00 | 939.00 | 8 334.00 | 9 273.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 24 873.00 | 2 721.00 | 22 152.00 | 24 873.00 |
068 Receivables – Trade and related accounts | 185 481.00 | 11 369.00 | 174 112.00 | 185 481.00 |
072 Receivables – Other | 7 483.00 | | 7 483.00 | 7 483.00 |
084 Cash | 69 558.00 | | 69 558.00 | 69 558.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 262 892.00 | 11 369.00 | 251 523.00 | 262 892.00 |
110 Total Assets | 287 765.00 | 14 090.00 | 273 675.00 | 287 765.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 33 725.00 | |
136 Profit for the Year | | | 67 630.00 | |
142 Total Equity - Total I | | | 112 356.00 | |
166 Suppliers and related accounts | | | 111 038.00 | |
172 Other debts | | | 50 281.00 | |
176 Total debts | | | 161 319.00 | |
180 Liabilities Total | | | 273 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 867.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 616 826.00 | | | 616 826.00 |
226 Operating subsidies received | 4 012.00 | | | 4 012.00 |
230 Other income | 1 701.00 | | | 1 701.00 |
232 Total operating income excluding VAT | 622 539.00 | | | 622 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 982.00 | | | 209 982.00 |
240 Inventory changes (raw materials and supplies) | 584.00 | | | 584.00 |
242 Other external expenses | 122 642.00 | | | 122 642.00 |
243 (including business tax) | 2 286.00 | | | 2 286.00 |
244 Taxes, duties and similar payments | 4 328.00 | | | 4 328.00 |
250 Staff compensation | 166 547.00 | | | 166 547.00 |
252 Social security contributions | 30 123.00 | | | 30 123.00 |
254 Depreciation and amortization | 3 623.00 | | | 3 623.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 537 855.00 | | | 537 855.00 |
270 Operating profit | 84 684.00 | | | 84 684.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 4 348.00 | | | 4 348.00 |
306 Income tax's | 16 206.00 | | | 16 206.00 |
310 Profit or loss | 67 630.00 | | | 67 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 898.00 | | | 3 898.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 669.00 | | | 4 669.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 21 206.00 | | | 21 206.00 |
492 Total Fixed Assets (Increases) | 9 867.00 | | | 9 867.00 |
494 Total Fixed Assets (Decreases) | 6 200.00 | | | 6 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 258.00 | | | 4 258.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -758.00 | | | -758.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -758.00 | | | -758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 995.00 | | | 104 995.00 |
378 Amount of deductible VAT on goods and services | 56 823.00 | | | 56 823.00 |
