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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 | 575 127.00 | | 575 127.00 | 575 127.00 |
028 Tangible Assets | 209 179.00 | 181 398.00 | 27 781.00 | 209 179.00 |
040 Financial Assets | 49 122.00 | | 49 122.00 | 49 122.00 |
044 Total Fixed Assets | 833 428.00 | 181 398.00 | 652 030.00 | 833 428.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 95 266.00 | | 95 266.00 | 95 266.00 |
072 Receivables – Other | 55 785.00 | | 55 785.00 | 55 785.00 |
080 Sellable securities | 71 079.00 | | 71 079.00 | 71 079.00 |
084 Cash | 195 357.00 | | 195 357.00 | 195 357.00 |
096 Total Current Assets + Prepaid Expenses | 421 487.00 | | 421 487.00 | 421 487.00 |
110 Total Assets | 1 254 915.00 | 181 398.00 | 1 073 517.00 | 1 254 915.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 689 695.00 | |
136 Profit for the Year | | | 85 035.00 | |
142 Total Equity - Total I | | | 776 730.00 | |
154 Provisions for risks and charges - Total II | | | 48 500.00 | |
156 Loans and similar debts | | | 8 780.00 | |
166 Suppliers and related accounts | | | 50 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 577.00 | | |
172 Other debts | | | 188 646.00 | |
176 Total debts | | | 248 287.00 | |
180 Liabilities Total | | | 1 073 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 464 955.00 | | | 464 955.00 |
230 Other income | 4 012.00 | | | 4 012.00 |
232 Total operating income excluding VAT | 468 968.00 | | | 468 968.00 |
234 Purchases of goods (including customs duties) | 1 386.00 | | | 1 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | | | 96.00 |
242 Other external expenses | 139 570.00 | | | 139 570.00 |
244 Taxes, duties and similar payments | 7 492.00 | | | 7 492.00 |
250 Staff compensation | 129 826.00 | | | 129 826.00 |
252 Social security contributions | 44 270.00 | | | 44 270.00 |
254 Depreciation and amortization | 13 128.00 | | | 13 128.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 335 773.00 | | | 335 773.00 |
270 Operating profit | 133 194.00 | | | 133 194.00 |
280 Financial income | 384.00 | | | 384.00 |
290 Exceptional income | 25 408.00 | | | 25 408.00 |
300 Exceptional expenses | 43 704.00 | | | 43 704.00 |
306 Income tax's | 30 248.00 | | | 30 248.00 |
310 Profit or loss | 85 035.00 | | | 85 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 300.00 | | | 8 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 823 929.00 | | | 823 929.00 |
492 Total Fixed Assets (Increases) | 9 499.00 | | | 9 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 496.00 | | | 46 496.00 |
378 Amount of deductible VAT on goods and services | 20 187.00 | | | 20 187.00 |
622 INCREASES Provisions for risks and charges | 48 500.00 | | | 48 500.00 |
682 INCREASES Total Statement of Provisions | 48 500.00 | | | 48 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
