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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 | 15 474.00 | | 15 474.00 | 15 474.00 |
014 Intangible Assets - Other | 5 456.00 | 5 456.00 | | 5 456.00 |
028 Tangible Assets | 78 881.00 | 78 881.00 | | 78 881.00 |
040 Financial Assets | 4 793.00 | | 4 793.00 | 4 793.00 |
044 Total Fixed Assets | 104 603.00 | 84 337.00 | 20 266.00 | 104 603.00 |
064 Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 915.00 | | 1 915.00 | 1 915.00 |
080 Sellable securities | 600.00 | | 600.00 | 600.00 |
084 Cash | 170 279.00 | | 170 279.00 | 170 279.00 |
092 Prepaid expenses | -15 500.00 | | -15 500.00 | -15 500.00 |
096 Total Current Assets + Prepaid Expenses | 157 397.00 | | 157 397.00 | 157 397.00 |
110 Total Assets | 262 000.00 | 84 337.00 | 177 663.00 | 262 000.00 |
120 Share or Individual Capital | | | 457.00 | |
126 Legal Reserve | | | 46.00 | |
134 Retained Earnings | | | 45 753.00 | |
136 Profit for the Year | | | 33 540.00 | |
142 Total Equity - Total I | | | 79 796.00 | |
166 Suppliers and related accounts | | | 22 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 152.00 | | |
172 Other debts | | | 75 806.00 | |
176 Total debts | | | 97 867.00 | |
180 Liabilities Total | | | 177 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 698.00 | | | 698.00 |
218 Production of services sold - France | 337 781.00 | 325 624.00 | | 337 781.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 337 782.00 | 327 125.00 | | 337 782.00 |
242 Other external expenses | 198 214.00 | 206 832.00 | | 198 214.00 |
243 (including business tax) | 1 309.00 | | | 1 309.00 |
244 Taxes, duties and similar payments | 5 473.00 | 7 205.00 | | 5 473.00 |
24B (including equipment leasing) | 7 775.00 | | | 7 775.00 |
250 Staff compensation | 60 297.00 | 55 624.00 | | 60 297.00 |
252 Social security contributions | 28 793.00 | 21 917.00 | | 28 793.00 |
254 Depreciation and amortization | 199.00 | 420.00 | | 199.00 |
262 Other expenses | 571.00 | 1.00 | | 571.00 |
264 Total operating expenses | 293 545.00 | 291 997.00 | | 293 545.00 |
270 Operating profit | 44 237.00 | 35 128.00 | | 44 237.00 |
300 Exceptional expenses | 4 500.00 | 571.00 | | 4 500.00 |
306 Income tax's | 6 197.00 | 4 947.00 | | 6 197.00 |
310 Profit or loss | 33 540.00 | 29 610.00 | | 33 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 603.00 | | | 104 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 251.00 | | | 67 251.00 |
378 Amount of deductible VAT on goods and services | 26 322.00 | | | 26 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
