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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 266.00 | 266.00 | | 266.00 |
028 Tangible Assets | 4 892.00 | 2 327.00 | 2 566.00 | 4 892.00 |
044 Total Fixed Assets | 63 158.00 | 2 593.00 | 60 566.00 | 63 158.00 |
050 Raw materials, supplies, in progress | 2 507.00 | | 2 507.00 | 2 507.00 |
068 Receivables – Trade and related accounts | 13 575.00 | | 13 575.00 | 13 575.00 |
072 Receivables – Other | 5 355.00 | | 5 355.00 | 5 355.00 |
084 Cash | 104 456.00 | | 104 456.00 | 104 456.00 |
092 Prepaid expenses | 896.00 | | 896.00 | 896.00 |
096 Total Current Assets + Prepaid Expenses | 126 789.00 | | 126 789.00 | 126 789.00 |
110 Total Assets | 189 948.00 | 2 593.00 | 187 355.00 | 189 948.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 64 015.00 | |
136 Profit for the Year | | | 35 562.00 | |
142 Total Equity - Total I | | | 100 677.00 | |
156 Loans and similar debts | | | 41 989.00 | |
164 Advances and down payments received on current orders | | | 17 186.00 | |
166 Suppliers and related accounts | | | 18 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 772.00 | | |
172 Other debts | | | 9 261.00 | |
176 Total debts | | | 86 678.00 | |
180 Liabilities Total | | | 187 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 365.00 | |
195 Of which payables due in more than one year | | | 31 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 922.00 | | | 189 922.00 |
222 Inventory production | 495.00 | | | 495.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 190 423.00 | | | 190 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 722.00 | | | 59 722.00 |
240 Inventory changes (raw materials and supplies) | -601.00 | | | -601.00 |
242 Other external expenses | 75 161.00 | | | 75 161.00 |
243 (including business tax) | -9 281.00 | | | -9 281.00 |
244 Taxes, duties and similar payments | 978.00 | | | 978.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
252 Social security contributions | 214.00 | | | 214.00 |
254 Depreciation and amortization | 1 004.00 | | | 1 004.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 147 483.00 | | | 147 483.00 |
270 Operating profit | 42 941.00 | | | 42 941.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 365.00 | | | 1 365.00 |
294 Financial expenses | 579.00 | | | 579.00 |
300 Exceptional expenses | 1 307.00 | | | 1 307.00 |
306 Income tax's | 6 858.00 | | | 6 858.00 |
310 Profit or loss | 35 562.00 | | | 35 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 390.00 | | | 2 390.00 |
490 Total Fixed Assets (Gross Value) | 62 533.00 | | | 62 533.00 |
492 Total Fixed Assets (Increases) | 2 390.00 | | | 2 390.00 |
494 Total Fixed Assets (Decreases) | 1 765.00 | | | 1 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 196.00 | | | 14 196.00 |
378 Amount of deductible VAT on goods and services | 23 910.00 | | | 23 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
