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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 | 78 984.00 | | 78 984.00 | 78 984.00 |
014 Intangible Assets - Other | 4 443.00 | 4 443.00 | | 4 443.00 |
028 Tangible Assets | 37 752.00 | 30 917.00 | 6 834.00 | 37 752.00 |
040 Financial Assets | 3 784.00 | | 3 784.00 | 3 784.00 |
044 Total Fixed Assets | 124 963.00 | 35 360.00 | 89 602.00 | 124 963.00 |
064 Advances and down payments on orders | 2 937.00 | | 2 937.00 | 2 937.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 599.00 | | 5 599.00 | 5 599.00 |
080 Sellable securities | 15 541.00 | | 15 541.00 | 15 541.00 |
084 Cash | 89 048.00 | | 89 048.00 | 89 048.00 |
092 Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
096 Total Current Assets + Prepaid Expenses | 114 158.00 | | 114 158.00 | 114 158.00 |
110 Total Assets | 239 121.00 | 35 360.00 | 203 760.00 | 239 121.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 81 124.00 | |
136 Profit for the Year | | | 6 423.00 | |
142 Total Equity - Total I | | | 96 347.00 | |
156 Loans and similar debts | | | 2 410.00 | |
166 Suppliers and related accounts | | | 4 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 726.00 | | |
172 Other debts | | | 102 797.00 | |
176 Total debts | | | 107 413.00 | |
180 Liabilities Total | | | 203 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 569.00 | 214 067.00 | | 267 569.00 |
230 Other income | 1 485.00 | 2.00 | | 1 485.00 |
232 Total operating income excluding VAT | 269 055.00 | 214 069.00 | | 269 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 87.00 | 36.00 | | 87.00 |
242 Other external expenses | 115 029.00 | 83 116.00 | | 115 029.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 1 127.00 | 1 292.00 | | 1 127.00 |
250 Staff compensation | 104 303.00 | 83 780.00 | | 104 303.00 |
252 Social security contributions | 37 880.00 | 35 197.00 | | 37 880.00 |
254 Depreciation and amortization | 2 383.00 | 1 273.00 | | 2 383.00 |
262 Other expenses | 3.00 | 25.00 | | 3.00 |
264 Total operating expenses | 260 812.00 | 204 719.00 | | 260 812.00 |
270 Operating profit | 8 243.00 | 9 350.00 | | 8 243.00 |
280 Financial income | | 141.00 | | |
290 Exceptional income | 14 034.00 | | | 14 034.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 364.00 | 219.00 | | 364.00 |
306 Income tax's | 1 456.00 | 2 021.00 | | 1 456.00 |
310 Profit or loss | 6 423.00 | 7 251.00 | | 6 423.00 |
374 Amount of VAT collected | 52 443.00 | | | 52 443.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 10 484.00 | | | 10 484.00 |
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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 | 1 003.00 | | | 1 003.00 |
490 Total Fixed Assets (Gross Value) | 123 960.00 | | | 123 960.00 |
492 Total Fixed Assets (Increases) | 1 003.00 | | | 1 003.00 |
