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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 11 022.00 | 11 022.00 | | 11 022.00 |
028 Tangible Assets | 65 568.00 | 52 904.00 | 12 664.00 | 65 568.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 150 605.00 | 63 926.00 | 86 679.00 | 150 605.00 |
064 Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
068 Receivables – Trade and related accounts | 4 372.00 | | 4 372.00 | 4 372.00 |
072 Receivables – Other | 16 516.00 | | 16 516.00 | 16 516.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 141 335.00 | | 141 335.00 | 141 335.00 |
092 Prepaid expenses | 22 140.00 | | 22 140.00 | 22 140.00 |
096 Total Current Assets + Prepaid Expenses | 195 960.00 | | 195 960.00 | 195 960.00 |
110 Total Assets | 346 565.00 | 63 926.00 | 282 639.00 | 346 565.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 80 292.00 | |
136 Profit for the Year | | | 6 133.00 | |
142 Total Equity - Total I | | | 141 425.00 | |
156 Loans and similar debts | | | 14 954.00 | |
164 Advances and down payments received on current orders | | | 22 759.00 | |
166 Suppliers and related accounts | | | 19 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 153.00 | | |
172 Other debts | | | 84 025.00 | |
176 Total debts | | | 141 213.00 | |
180 Liabilities Total | | | 282 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 298.00 | |
195 Of which payables due in more than one year | | | 3 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 514.00 | | | 297 514.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 297 535.00 | | | 297 535.00 |
242 Other external expenses | 125 869.00 | | | 125 869.00 |
243 (including business tax) | 1 325.00 | | | 1 325.00 |
244 Taxes, duties and similar payments | 5 051.00 | | | 5 051.00 |
250 Staff compensation | 126 375.00 | | | 126 375.00 |
252 Social security contributions | 25 311.00 | | | 25 311.00 |
254 Depreciation and amortization | 8 563.00 | | | 8 563.00 |
262 Other expenses | 966.00 | | | 966.00 |
264 Total operating expenses | 292 135.00 | | | 292 135.00 |
270 Operating profit | 5 400.00 | | | 5 400.00 |
280 Financial income | 481.00 | | | 481.00 |
290 Exceptional income | 203.00 | | | 203.00 |
294 Financial expenses | 92.00 | | | 92.00 |
306 Income tax's | -141.00 | | | -141.00 |
310 Profit or loss | 6 133.00 | | | 6 133.00 |
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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 | 2 298.00 | | | 2 298.00 |
490 Total Fixed Assets (Gross Value) | 148 307.00 | | | 148 307.00 |
492 Total Fixed Assets (Increases) | 2 298.00 | | | 2 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 801.00 | | | 59 801.00 |
378 Amount of deductible VAT on goods and services | 14 007.00 | | | 14 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
