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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 | 83 500.00 | | 83 500.00 | 83 500.00 |
014 Intangible Assets - Other | 5 957.00 | 5 957.00 | | 5 957.00 |
028 Tangible Assets | 16 047.00 | 15 378.00 | 668.00 | 16 047.00 |
040 Financial Assets | 8 546.00 | | 8 546.00 | 8 546.00 |
044 Total Fixed Assets | 114 049.00 | 21 335.00 | 92 714.00 | 114 049.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 437.00 | | 437.00 | 437.00 |
080 Sellable securities | 41 050.00 | | 41 050.00 | 41 050.00 |
084 Cash | 62 901.00 | | 62 901.00 | 62 901.00 |
092 Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
096 Total Current Assets + Prepaid Expenses | 107 779.00 | | 107 779.00 | 107 779.00 |
110 Total Assets | 221 828.00 | 21 335.00 | 200 493.00 | 221 828.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 183 000.00 | |
134 Retained Earnings | | | -4 578.00 | |
136 Profit for the Year | | | 6 856.00 | |
142 Total Equity - Total I | | | 193 663.00 | |
154 Provisions for risks and charges - Total II | | | 259.00 | |
166 Suppliers and related accounts | | | 2 810.00 | |
172 Other debts | | | 3 762.00 | |
176 Total debts | | | 6 571.00 | |
180 Liabilities Total | | | 200 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 546.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 966.00 | 93 934.00 | | 97 966.00 |
230 Other income | | 420.00 | | |
232 Total operating income excluding VAT | 97 966.00 | 94 354.00 | | 97 966.00 |
242 Other external expenses | 24 801.00 | 25 120.00 | | 24 801.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 694.00 | 741.00 | | 694.00 |
250 Staff compensation | 64 757.00 | 66 357.00 | | 64 757.00 |
252 Social security contributions | 320.00 | 351.00 | | 320.00 |
254 Depreciation and amortization | 699.00 | 1 301.00 | | 699.00 |
256 Provisions | 20.00 | 10.00 | | 20.00 |
264 Total operating expenses | 91 291.00 | 93 880.00 | | 91 291.00 |
270 Operating profit | 6 675.00 | 473.00 | | 6 675.00 |
280 Financial income | 181.00 | -347.00 | | 181.00 |
290 Exceptional income | 3 850.00 | 190.00 | | 3 850.00 |
300 Exceptional expenses | 3 850.00 | 190.00 | | 3 850.00 |
310 Profit or loss | 6 856.00 | 126.00 | | 6 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 546.00 | | | 8 546.00 |
484 DECREASES Financial Assets | 3 850.00 | | | 3 850.00 |
490 Total Fixed Assets (Gross Value) | 109 353.00 | | | 109 353.00 |
492 Total Fixed Assets (Increases) | 8 546.00 | | | 8 546.00 |
494 Total Fixed Assets (Decreases) | 3 850.00 | | | 3 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 850.00 | | | 3 850.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 850.00 | | | 3 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 20.00 | | | 20.00 |
682 INCREASES Total Statement of Provisions | 20.00 | | | 20.00 |
