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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 42 174.00 | 30 203.00 | 11 971.00 | 42 174.00 |
040 Financial Assets | 3 054.00 | | 3 054.00 | 3 054.00 |
044 Total Fixed Assets | 220 228.00 | 30 203.00 | 190 025.00 | 220 228.00 |
064 Advances and down payments on orders | 3 264.00 | | 3 264.00 | 3 264.00 |
068 Receivables – Trade and related accounts | 30 838.00 | | 30 838.00 | 30 838.00 |
072 Receivables – Other | 25 123.00 | | 25 123.00 | 25 123.00 |
080 Sellable securities | 30 045.00 | | 30 045.00 | 30 045.00 |
084 Cash | 5 251.00 | | 5 251.00 | 5 251.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 94 772.00 | | 94 772.00 | 94 772.00 |
110 Total Assets | 314 999.00 | 30 203.00 | 284 797.00 | 314 999.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 40 739.00 | |
136 Profit for the Year | | | 7 302.00 | |
140 Regulated Provisions | | | 8 726.00 | |
142 Total Equity - Total I | | | 78 768.00 | |
166 Suppliers and related accounts | | | 31 176.00 | |
172 Other debts | | | 174 853.00 | |
176 Total debts | | | 206 029.00 | |
180 Liabilities Total | | | 284 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 164.00 | | | 194 164.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 854.00 | | | 3 854.00 |
232 Total operating income excluding VAT | 199 518.00 | | | 199 518.00 |
242 Other external expenses | 64 984.00 | | | 64 984.00 |
243 (including business tax) | -19 251.00 | | | -19 251.00 |
244 Taxes, duties and similar payments | 2 816.00 | | | 2 816.00 |
250 Staff compensation | 88 312.00 | | | 88 312.00 |
252 Social security contributions | 31 796.00 | | | 31 796.00 |
254 Depreciation and amortization | 4 268.00 | | | 4 268.00 |
262 Other expenses | 4 858.00 | | | 4 858.00 |
264 Total operating expenses | 197 034.00 | | | 197 034.00 |
270 Operating profit | 2 484.00 | | | 2 484.00 |
280 Financial income | 128.00 | | | 128.00 |
290 Exceptional income | 846.00 | | | 846.00 |
306 Income tax's | -3 845.00 | | | -3 845.00 |
310 Profit or loss | 7 302.00 | | | 7 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 574.00 | | | 2 574.00 |
490 Total Fixed Assets (Gross Value) | 217 654.00 | | | 217 654.00 |
492 Total Fixed Assets (Increases) | 2 574.00 | | | 2 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 044.00 | | | 11 044.00 |
378 Amount of deductible VAT on goods and services | 9 020.00 | | | 9 020.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 846.00 | | | 846.00 |
684 DECREASES in Total Provisions Statement | 846.00 | | | 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
