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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 16 072.00 | 16 072.00 | | 16 072.00 |
028 Tangible Assets | 6 886.00 | 4 553.00 | 2 332.00 | 6 886.00 |
040 Financial Assets | 2 645.00 | | 2 645.00 | 2 645.00 |
044 Total Fixed Assets | 35 603.00 | 20 625.00 | 14 977.00 | 35 603.00 |
064 Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
068 Receivables – Trade and related accounts | 26 667.00 | 2 211.00 | 24 455.00 | 26 667.00 |
072 Receivables – Other | 12 467.00 | | 12 467.00 | 12 467.00 |
084 Cash | 35 729.00 | | 35 729.00 | 35 729.00 |
092 Prepaid expenses | 792.00 | | 792.00 | 792.00 |
096 Total Current Assets + Prepaid Expenses | 75 980.00 | 2 211.00 | 73 768.00 | 75 980.00 |
110 Total Assets | 111 584.00 | 22 837.00 | 88 746.00 | 111 584.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -12 040.00 | |
136 Profit for the Year | | | 36 267.00 | |
142 Total Equity - Total I | | | 34 226.00 | |
166 Suppliers and related accounts | | | 3 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 51 065.00 | |
176 Total debts | | | 54 519.00 | |
180 Liabilities Total | | | 88 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 884.00 | | | 250 884.00 |
226 Operating subsidies received | 10 163.00 | | | 10 163.00 |
230 Other income | 328.00 | | | 328.00 |
232 Total operating income excluding VAT | 261 376.00 | | | 261 376.00 |
242 Other external expenses | 43 941.00 | | | 43 941.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 2 412.00 | | | 2 412.00 |
250 Staff compensation | 156 328.00 | | | 156 328.00 |
252 Social security contributions | 20 495.00 | | | 20 495.00 |
254 Depreciation and amortization | 582.00 | | | 582.00 |
256 Provisions | 2 211.00 | | | 2 211.00 |
262 Other expenses | 7 192.00 | | | 7 192.00 |
264 Total operating expenses | 233 165.00 | | | 233 165.00 |
270 Operating profit | 28 210.00 | | | 28 210.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 13 522.00 | | | 13 522.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 5 333.00 | | | 5 333.00 |
306 Income tax's | 18.00 | | | 18.00 |
310 Profit or loss | 36 267.00 | | | 36 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 475.00 | | | 1 475.00 |
490 Total Fixed Assets (Gross Value) | 34 128.00 | | | 34 128.00 |
492 Total Fixed Assets (Increases) | 1 475.00 | | | 1 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 706.00 | | | 27 706.00 |
378 Amount of deductible VAT on goods and services | 6 849.00 | | | 6 849.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 211.00 | | | 2 211.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 824.00 | | | 1 824.00 |
682 INCREASES Total Statement of Provisions | 2 211.00 | | | 2 211.00 |
684 DECREASES in Total Provisions Statement | 1 824.00 | | | 1 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
