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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 5 284.00 | 5 284.00 | | 5 284.00 |
028 Tangible Assets | 70 409.00 | 45 622.00 | 24 787.00 | 70 409.00 |
040 Financial Assets | 51 954.00 | | 51 954.00 | 51 954.00 |
044 Total Fixed Assets | 227 647.00 | 50 906.00 | 176 741.00 | 227 647.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 110 336.00 | 8 152.00 | 102 184.00 | 110 336.00 |
072 Receivables – Other | 8 177.00 | | 8 177.00 | 8 177.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 19 099.00 | | 19 099.00 | 19 099.00 |
092 Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
096 Total Current Assets + Prepaid Expenses | 143 123.00 | 8 152.00 | 134 971.00 | 143 123.00 |
110 Total Assets | 370 770.00 | 59 058.00 | 311 711.00 | 370 770.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 120 888.00 | |
134 Retained Earnings | | | 9 514.00 | |
136 Profit for the Year | | | 34 903.00 | |
142 Total Equity - Total I | | | 179 055.00 | |
156 Loans and similar debts | | | 57 573.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 727.00 | | |
172 Other debts | | | 47 381.00 | |
174 Prepaid income | | | 17 161.00 | |
176 Total debts | | | 132 657.00 | |
180 Liabilities Total | | | 311 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
193 Of which financial assets due in less than one year | | | 1 954.00 | |
195 Of which payables due in more than one year | | | 38 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 657.00 | 316 139.00 | | 339 657.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 10 237.00 | 17 637.00 | | 10 237.00 |
232 Total operating income excluding VAT | 350 893.00 | 333 776.00 | | 350 893.00 |
242 Other external expenses | 75 994.00 | 70 903.00 | | 75 994.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 4 529.00 | 4 180.00 | | 4 529.00 |
24A (including real estate leasing) | 1 832.00 | | | 1 832.00 |
24B (including equipment leasing) | 5 742.00 | | | 5 742.00 |
250 Staff compensation | 151 127.00 | 146 197.00 | | 151 127.00 |
252 Social security contributions | 60 669.00 | 59 296.00 | | 60 669.00 |
254 Depreciation and amortization | 7 583.00 | 11 356.00 | | 7 583.00 |
256 Provisions | 8 152.00 | 5 317.00 | | 8 152.00 |
262 Other expenses | 1 669.00 | 7 672.00 | | 1 669.00 |
264 Total operating expenses | 309 722.00 | 304 921.00 | | 309 722.00 |
270 Operating profit | 41 171.00 | 28 856.00 | | 41 171.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 30.00 | | |
294 Financial expenses | 657.00 | 634.00 | | 657.00 |
300 Exceptional expenses | 45.00 | 5 000.00 | | 45.00 |
306 Income tax's | 5 567.00 | 3 130.00 | | 5 567.00 |
310 Profit or loss | 34 903.00 | 20 121.00 | | 34 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 181 170.00 | | | 181 170.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
494 Total Fixed Assets (Decreases) | 3 523.00 | | | 3 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 759.00 | | | 67 759.00 |
378 Amount of deductible VAT on goods and services | 5 471.00 | | | 5 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
