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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 9 313.00 | 8 430.00 | 883.00 | 9 313.00 |
028 Tangible Assets | 17 058.00 | 13 402.00 | 3 656.00 | 17 058.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 53 971.00 | 21 831.00 | 32 139.00 | 53 971.00 |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
068 Receivables – Trade and related accounts | 36 647.00 | | 36 647.00 | 36 647.00 |
072 Receivables – Other | 11 261.00 | | 11 261.00 | 11 261.00 |
080 Sellable securities | 61 278.00 | | 61 278.00 | 61 278.00 |
084 Cash | 27 525.00 | | 27 525.00 | 27 525.00 |
092 Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
096 Total Current Assets + Prepaid Expenses | 141 406.00 | | 141 406.00 | 141 406.00 |
110 Total Assets | 195 377.00 | 21 831.00 | 173 545.00 | 195 377.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 149 000.00 | |
134 Retained Earnings | | | 124.00 | |
136 Profit for the Year | | | 573.00 | |
142 Total Equity - Total I | | | 157 947.00 | |
164 Advances and down payments received on current orders | | | 3 460.00 | |
166 Suppliers and related accounts | | | 1 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 570.00 | | |
172 Other debts | | | 10 907.00 | |
176 Total debts | | | 15 599.00 | |
180 Liabilities Total | | | 173 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 154.00 | 115 923.00 | | 82 154.00 |
230 Other income | 256.00 | 2.00 | | 256.00 |
232 Total operating income excluding VAT | 82 409.00 | 115 925.00 | | 82 409.00 |
242 Other external expenses | 45 790.00 | 46 040.00 | | 45 790.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 664.00 | 640.00 | | 664.00 |
250 Staff compensation | 23 957.00 | 22 544.00 | | 23 957.00 |
252 Social security contributions | 9 163.00 | 9 390.00 | | 9 163.00 |
254 Depreciation and amortization | 3 113.00 | 3 602.00 | | 3 113.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 82 689.00 | 82 218.00 | | 82 689.00 |
270 Operating profit | -280.00 | 33 707.00 | | -280.00 |
280 Financial income | 985.00 | 1 264.00 | | 985.00 |
290 Exceptional income | | 1 116.00 | | |
300 Exceptional expenses | 132.00 | 1 967.00 | | 132.00 |
306 Income tax's | | 5 099.00 | | |
310 Profit or loss | 573.00 | 29 021.00 | | 573.00 |
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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 | 3 833.00 | | | 3 833.00 |
490 Total Fixed Assets (Gross Value) | 55 337.00 | | | 55 337.00 |
492 Total Fixed Assets (Increases) | 3 833.00 | | | 3 833.00 |
494 Total Fixed Assets (Decreases) | 5 200.00 | | | 5 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 584.00 | | | 40 584.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -40.00 | | | -40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 214.00 | | | 16 214.00 |
378 Amount of deductible VAT on goods and services | 3 942.00 | | | 3 942.00 |
