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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 1 635.00 | 1 635.00 | | 1 635.00 |
028 Tangible Assets | 17 982.00 | 5 968.00 | 12 014.00 | 17 982.00 |
044 Total Fixed Assets | 32 617.00 | 7 603.00 | 25 014.00 | 32 617.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 19 611.00 | | 19 611.00 | 19 611.00 |
084 Cash | 79 225.00 | | 79 225.00 | 79 225.00 |
096 Total Current Assets + Prepaid Expenses | 100 236.00 | | 100 236.00 | 100 236.00 |
110 Total Assets | 132 853.00 | 7 603.00 | 125 250.00 | 132 853.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 512.00 | |
136 Profit for the Year | | | 27 901.00 | |
142 Total Equity - Total I | | | 63 913.00 | |
164 Advances and down payments received on current orders | | | 17 033.00 | |
166 Suppliers and related accounts | | | 5 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 157.00 | | |
172 Other debts | | | 38 683.00 | |
176 Total debts | | | 61 337.00 | |
180 Liabilities Total | | | 125 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 607.00 | | | 232 607.00 |
226 Operating subsidies received | 5 422.00 | | | 5 422.00 |
230 Other income | 2 066.00 | | | 2 066.00 |
232 Total operating income excluding VAT | 240 095.00 | | | 240 095.00 |
242 Other external expenses | 65 688.00 | | | 65 688.00 |
243 (including business tax) | -7 871.00 | | | -7 871.00 |
244 Taxes, duties and similar payments | 4 136.00 | | | 4 136.00 |
250 Staff compensation | 103 923.00 | | | 103 923.00 |
252 Social security contributions | 27 503.00 | | | 27 503.00 |
254 Depreciation and amortization | 3 665.00 | | | 3 665.00 |
262 Other expenses | 2 035.00 | | | 2 035.00 |
264 Total operating expenses | 206 949.00 | | | 206 949.00 |
270 Operating profit | 33 146.00 | | | 33 146.00 |
300 Exceptional expenses | 1 026.00 | | | 1 026.00 |
306 Income tax's | 4 219.00 | | | 4 219.00 |
310 Profit or loss | 27 901.00 | | | 27 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 205.00 | | | 5 205.00 |
490 Total Fixed Assets (Gross Value) | 25 412.00 | | | 25 412.00 |
492 Total Fixed Assets (Increases) | 7 205.00 | | | 7 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 288.00 | | | 46 288.00 |
378 Amount of deductible VAT on goods and services | 7 901.00 | | | 7 901.00 |
