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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 | 575 127.00 | | 575 127.00 | 575 127.00 |
028 Tangible Assets | 233 633.00 | 195 207.00 | 38 426.00 | 233 633.00 |
040 Financial Assets | 49 122.00 | | 49 122.00 | 49 122.00 |
044 Total Fixed Assets | 857 882.00 | 195 207.00 | 662 675.00 | 857 882.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 159 483.00 | 5 627.00 | 153 856.00 | 159 483.00 |
072 Receivables – Other | 52 837.00 | | 52 837.00 | 52 837.00 |
080 Sellable securities | 71 079.00 | | 71 079.00 | 71 079.00 |
084 Cash | 160 284.00 | | 160 284.00 | 160 284.00 |
096 Total Current Assets + Prepaid Expenses | 447 682.00 | 5 627.00 | 442 056.00 | 447 682.00 |
110 Total Assets | 1 305 565.00 | 200 834.00 | 1 104 731.00 | 1 305 565.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 774 730.00 | |
136 Profit for the Year | | | 72 225.00 | |
142 Total Equity - Total I | | | 848 955.00 | |
154 Provisions for risks and charges - Total II | | | 48 500.00 | |
156 Loans and similar debts | | | 8 780.00 | |
166 Suppliers and related accounts | | | 50 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 560.00 | | |
172 Other debts | | | 147 603.00 | |
176 Total debts | | | 207 276.00 | |
180 Liabilities Total | | | 1 104 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 446 609.00 | | | 446 609.00 |
230 Other income | 885.00 | | | 885.00 |
232 Total operating income excluding VAT | 447 494.00 | | | 447 494.00 |
234 Purchases of goods (including customs duties) | 3 050.00 | | | 3 050.00 |
242 Other external expenses | 179 431.00 | | | 179 431.00 |
244 Taxes, duties and similar payments | 6 913.00 | | | 6 913.00 |
250 Staff compensation | 130 411.00 | | | 130 411.00 |
252 Social security contributions | 35 397.00 | | | 35 397.00 |
254 Depreciation and amortization | 13 809.00 | | | 13 809.00 |
256 Provisions | 5 627.00 | | | 5 627.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 374 643.00 | | | 374 643.00 |
270 Operating profit | 72 851.00 | | | 72 851.00 |
280 Financial income | 374.00 | | | 374.00 |
290 Exceptional income | 45 261.00 | | | 45 261.00 |
300 Exceptional expenses | 27 064.00 | | | 27 064.00 |
306 Income tax's | 19 197.00 | | | 19 197.00 |
310 Profit or loss | 72 225.00 | | | 72 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 454.00 | | | 24 454.00 |
490 Total Fixed Assets (Gross Value) | 833 428.00 | | | 833 428.00 |
492 Total Fixed Assets (Increases) | 24 454.00 | | | 24 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 107.00 | | | 65 107.00 |
378 Amount of deductible VAT on goods and services | 21 557.00 | | | 21 557.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 627.00 | | | 5 627.00 |
682 INCREASES Total Statement of Provisions | 5 627.00 | | | 5 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
