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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 27 450.00 | 7 192.00 | 20 258.00 | 27 450.00 |
040 Financial Assets | 3 916.00 | | 3 916.00 | 3 916.00 |
044 Total Fixed Assets | 71 366.00 | 7 192.00 | 64 174.00 | 71 366.00 |
068 Receivables – Trade and related accounts | 74 976.00 | | 74 976.00 | 74 976.00 |
072 Receivables – Other | 5 723.00 | | 5 723.00 | 5 723.00 |
084 Cash | 50 559.00 | | 50 559.00 | 50 559.00 |
092 Prepaid expenses | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 132 001.00 | | 132 001.00 | 132 001.00 |
110 Total Assets | 203 368.00 | 7 192.00 | 196 176.00 | 203 368.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 36 728.00 | |
136 Profit for the Year | | | 74 247.00 | |
142 Total Equity - Total I | | | 111 975.00 | |
166 Suppliers and related accounts | | | 7 861.00 | |
172 Other debts | | | 76 339.00 | |
176 Total debts | | | 84 200.00 | |
180 Liabilities Total | | | 196 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 418.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 927.00 | 225 669.00 | | 217 927.00 |
226 Operating subsidies received | 13 350.00 | | | 13 350.00 |
230 Other income | 6 541.00 | 229.00 | | 6 541.00 |
232 Total operating income excluding VAT | 237 818.00 | 225 898.00 | | 237 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 280.00 | 1 964.00 | | 280.00 |
242 Other external expenses | 70 045.00 | 82 631.00 | | 70 045.00 |
244 Taxes, duties and similar payments | 9 633.00 | 1 959.00 | | 9 633.00 |
250 Staff compensation | 51 334.00 | 76 087.00 | | 51 334.00 |
252 Social security contributions | 8 822.00 | 16 061.00 | | 8 822.00 |
254 Depreciation and amortization | 4 307.00 | 2 885.00 | | 4 307.00 |
262 Other expenses | 1 930.00 | 4 014.00 | | 1 930.00 |
264 Total operating expenses | 146 350.00 | 185 602.00 | | 146 350.00 |
270 Operating profit | 91 468.00 | 40 296.00 | | 91 468.00 |
290 Exceptional income | | 4 678.00 | | |
300 Exceptional expenses | 315.00 | 1 236.00 | | 315.00 |
306 Income tax's | 16 906.00 | 7 010.00 | | 16 906.00 |
310 Profit or loss | 74 247.00 | 36 728.00 | | 74 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 374.00 | | | 8 374.00 |
482 INCREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 62 948.00 | | | 62 948.00 |
492 Total Fixed Assets (Increases) | 8 418.00 | | | 8 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 446.00 | | | 43 446.00 |
378 Amount of deductible VAT on goods and services | 28 443.00 | | | 28 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
