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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 | 242 622.00 | | 242 622.00 | 242 622.00 |
028 Tangible Assets | 27 644.00 | 13 677.00 | 13 968.00 | 27 644.00 |
040 Financial Assets | 1 857.00 | | 1 857.00 | 1 857.00 |
044 Total Fixed Assets | 272 124.00 | 13 677.00 | 258 447.00 | 272 124.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 301.00 | | 19 301.00 | 19 301.00 |
072 Receivables – Other | 18 651.00 | | 18 651.00 | 18 651.00 |
084 Cash | 80 395.00 | | 80 395.00 | 80 395.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 118 347.00 | | 118 347.00 | 118 347.00 |
110 Total Assets | 390 470.00 | 13 677.00 | 376 794.00 | 390 470.00 |
120 Share or Individual Capital | | | 175 000.00 | |
126 Legal Reserve | | | 17 500.00 | |
134 Retained Earnings | | | 101 206.00 | |
136 Profit for the Year | | | 3 010.00 | |
142 Total Equity - Total I | | | 296 716.00 | |
156 Loans and similar debts | | | 38 652.00 | |
166 Suppliers and related accounts | | | 5 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 042.00 | | |
172 Other debts | | | 36 287.00 | |
176 Total debts | | | 80 077.00 | |
180 Liabilities Total | | | 376 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 191.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 531.00 | |
195 Of which payables due in more than one year | | | 24 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 888.00 | 198 158.00 | | 149 888.00 |
230 Other income | 1 335.00 | 10 059.00 | | 1 335.00 |
232 Total operating income excluding VAT | 151 223.00 | 208 217.00 | | 151 223.00 |
242 Other external expenses | 64 708.00 | 68 643.00 | | 64 708.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 823.00 | 4 831.00 | | 823.00 |
24B (including equipment leasing) | 21 331.00 | | | 21 331.00 |
250 Staff compensation | 37 084.00 | 33 618.00 | | 37 084.00 |
252 Social security contributions | 39 625.00 | 27 176.00 | | 39 625.00 |
254 Depreciation and amortization | 4 233.00 | 5 627.00 | | 4 233.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 146 475.00 | 139 899.00 | | 146 475.00 |
270 Operating profit | 4 748.00 | 68 318.00 | | 4 748.00 |
290 Exceptional income | 531.00 | 141 167.00 | | 531.00 |
294 Financial expenses | 1 407.00 | 1 950.00 | | 1 407.00 |
300 Exceptional expenses | 99.00 | 91 667.00 | | 99.00 |
306 Income tax's | 763.00 | 14 583.00 | | 763.00 |
310 Profit or loss | 3 010.00 | 101 285.00 | | 3 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 525.00 | | | 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
484 DECREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 271 160.00 | | | 271 160.00 |
492 Total Fixed Assets (Increases) | 1 191.00 | | | 1 191.00 |
494 Total Fixed Assets (Decreases) | 228.00 | | | 228.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31.00 | | | 31.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 531.00 | | | 531.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 448.00 | | | 14 448.00 |
378 Amount of deductible VAT on goods and services | 11 027.00 | | | 11 027.00 |
