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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 | 59 109.00 | | 59 109.00 | 59 109.00 |
014 Intangible Assets - Other | 11 008.00 | 2 963.00 | 8 045.00 | 11 008.00 |
028 Tangible Assets | 28 176.00 | 12 178.00 | 15 997.00 | 28 176.00 |
040 Financial Assets | 14 688.00 | | 14 688.00 | 14 688.00 |
044 Total Fixed Assets | 112 979.00 | 15 141.00 | 97 838.00 | 112 979.00 |
068 Receivables – Trade and related accounts | 7 618.00 | 900.00 | 6 718.00 | 7 618.00 |
072 Receivables – Other | 22 321.00 | | 22 321.00 | 22 321.00 |
084 Cash | 97 236.00 | | 97 236.00 | 97 236.00 |
096 Total Current Assets + Prepaid Expenses | 127 175.00 | 900.00 | 126 275.00 | 127 175.00 |
110 Total Assets | 240 154.00 | 16 041.00 | 224 114.00 | 240 154.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 257.00 | |
136 Profit for the Year | | | 9 901.00 | |
142 Total Equity - Total I | | | 58 957.00 | |
156 Loans and similar debts | | | 19 308.00 | |
164 Advances and down payments received on current orders | | | 109 456.00 | |
166 Suppliers and related accounts | | | 17 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 686.00 | | |
172 Other debts | | | 18 945.00 | |
176 Total debts | | | 165 156.00 | |
180 Liabilities Total | | | 224 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 933.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 16 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295.00 | | | 295.00 |
218 Production of services sold - France | 183 007.00 | | | 183 007.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
230 Other income | 13 972.00 | | | 13 972.00 |
232 Total operating income excluding VAT | 198 473.00 | | | 198 473.00 |
236 Inventory change (goods) | 295.00 | | | 295.00 |
242 Other external expenses | 100 376.00 | | | 100 376.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 1 579.00 | | | 1 579.00 |
250 Staff compensation | 71 784.00 | | | 71 784.00 |
252 Social security contributions | 6 029.00 | | | 6 029.00 |
254 Depreciation and amortization | 3 607.00 | | | 3 607.00 |
256 Provisions | 900.00 | | | 900.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 184 702.00 | | | 184 702.00 |
270 Operating profit | 13 771.00 | | | 13 771.00 |
280 Financial income | 1 147.00 | | | 1 147.00 |
290 Exceptional income | 5 936.00 | | | 5 936.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 10 608.00 | | | 10 608.00 |
306 Income tax's | 297.00 | | | 297.00 |
310 Profit or loss | 9 901.00 | | | 9 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 433.00 | | | 14 433.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 92 046.00 | | | 92 046.00 |
492 Total Fixed Assets (Increases) | 25 933.00 | | | 25 933.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 900.00 | | | 900.00 |
682 INCREASES Total Statement of Provisions | 900.00 | | | 900.00 |
