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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
014 Intangible Assets - Other | 2 015.00 | 1 955.00 | 60.00 | 2 015.00 |
028 Tangible Assets | 21 374.00 | 6 882.00 | 14 492.00 | 21 374.00 |
040 Financial Assets | 3 180.00 | | 3 180.00 | 3 180.00 |
044 Total Fixed Assets | 132 569.00 | 8 836.00 | 123 732.00 | 132 569.00 |
064 Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
068 Receivables – Trade and related accounts | 2 064.00 | | 2 064.00 | 2 064.00 |
072 Receivables – Other | 4 416.00 | | 4 416.00 | 4 416.00 |
084 Cash | 61 370.00 | | 61 370.00 | 61 370.00 |
092 Prepaid expenses | 914.00 | | 914.00 | 914.00 |
096 Total Current Assets + Prepaid Expenses | 69 673.00 | | 69 673.00 | 69 673.00 |
110 Total Assets | 202 242.00 | 8 836.00 | 193 405.00 | 202 242.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 33 675.00 | |
136 Profit for the Year | | | 6 775.00 | |
142 Total Equity - Total I | | | 45 450.00 | |
156 Loans and similar debts | | | 10 132.00 | |
166 Suppliers and related accounts | | | 5 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 132 070.00 | |
176 Total debts | | | 147 955.00 | |
180 Liabilities Total | | | 193 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 011.00 | |
195 Of which payables due in more than one year | | | 5 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 740.00 | | | 2 740.00 |
218 Production of services sold - France | 212 231.00 | | | 212 231.00 |
226 Operating subsidies received | 722.00 | | | 722.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 212 962.00 | | | 212 962.00 |
242 Other external expenses | 120 360.00 | | | 120 360.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 3 430.00 | | | 3 430.00 |
250 Staff compensation | 57 863.00 | | | 57 863.00 |
252 Social security contributions | 15 911.00 | | | 15 911.00 |
254 Depreciation and amortization | 6 677.00 | | | 6 677.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 204 491.00 | | | 204 491.00 |
270 Operating profit | 8 472.00 | | | 8 472.00 |
294 Financial expenses | 662.00 | | | 662.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 017.00 | | | 1 017.00 |
310 Profit or loss | 6 775.00 | | | 6 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 637.00 | | | 637.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 344.00 | | | 3 344.00 |
482 INCREASES Financial Assets | 3 030.00 | | | 3 030.00 |
490 Total Fixed Assets (Gross Value) | 125 558.00 | | | 125 558.00 |
492 Total Fixed Assets (Increases) | 7 011.00 | | | 7 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 898.00 | | | 41 898.00 |
378 Amount of deductible VAT on goods and services | 12 099.00 | | | 12 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
