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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 | 41 700.00 | | 41 700.00 | 41 700.00 |
014 Intangible Assets - Other | 3 640.00 | 3 640.00 | | 3 640.00 |
028 Tangible Assets | 62 819.00 | 31 807.00 | 31 012.00 | 62 819.00 |
044 Total Fixed Assets | 108 159.00 | 35 447.00 | 72 712.00 | 108 159.00 |
068 Receivables – Trade and related accounts | 17 572.00 | | 17 572.00 | 17 572.00 |
072 Receivables – Other | 7 847.00 | | 7 847.00 | 7 847.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 82 177.00 | | 82 177.00 | 82 177.00 |
092 Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
096 Total Current Assets + Prepaid Expenses | 135 340.00 | | 135 340.00 | 135 340.00 |
110 Total Assets | 243 499.00 | 35 447.00 | 208 052.00 | 243 499.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 127 685.00 | |
136 Profit for the Year | | | 9 408.00 | |
142 Total Equity - Total I | | | 187 092.00 | |
164 Advances and down payments received on current orders | | | 240.00 | |
166 Suppliers and related accounts | | | 4 244.00 | |
172 Other debts | | | 16 475.00 | |
176 Total debts | | | 20 959.00 | |
180 Liabilities Total | | | 208 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 728.00 | | | 257 728.00 |
226 Operating subsidies received | 983.00 | | | 983.00 |
230 Other income | 432.00 | | | 432.00 |
232 Total operating income excluding VAT | 259 144.00 | | | 259 144.00 |
242 Other external expenses | 123 168.00 | | | 123 168.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 4 206.00 | | | 4 206.00 |
250 Staff compensation | 94 217.00 | | | 94 217.00 |
252 Social security contributions | 20 310.00 | | | 20 310.00 |
254 Depreciation and amortization | 6 824.00 | | | 6 824.00 |
264 Total operating expenses | 248 725.00 | | | 248 725.00 |
270 Operating profit | 10 419.00 | | | 10 419.00 |
280 Financial income | 119.00 | | | 119.00 |
306 Income tax's | 1 130.00 | | | 1 130.00 |
310 Profit or loss | 9 408.00 | | | 9 408.00 |
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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 | 588.00 | | | 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 429.00 | | | 3 429.00 |
490 Total Fixed Assets (Gross Value) | 104 142.00 | | | 104 142.00 |
492 Total Fixed Assets (Increases) | 4 017.00 | | | 4 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 546.00 | | | 51 546.00 |
378 Amount of deductible VAT on goods and services | 7 154.00 | | | 7 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
