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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 | 12 958.00 | | 12 958.00 | 12 958.00 |
028 Tangible Assets | 26 646.00 | 24 997.00 | 1 648.00 | 26 646.00 |
044 Total Fixed Assets | 39 604.00 | 24 997.00 | 14 607.00 | 39 604.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 2 787.00 | | 2 787.00 | 2 787.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 54 415.00 | | 54 415.00 | 54 415.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 72 882.00 | | 72 882.00 | 72 882.00 |
110 Total Assets | 112 486.00 | 24 997.00 | 87 489.00 | 112 486.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 2 214.00 | |
132 Other Reserves | | | 13 042.00 | |
134 Retained Earnings | | | 13 773.00 | |
136 Profit for the Year | | | 21 944.00 | |
142 Total Equity - Total I | | | 66 218.00 | |
166 Suppliers and related accounts | | | 1 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 334.00 | | |
172 Other debts | | | 20 117.00 | |
176 Total debts | | | 21 270.00 | |
180 Liabilities Total | | | 87 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 116.00 | 102 457.00 | | 96 116.00 |
230 Other income | 1 103.00 | 2 111.00 | | 1 103.00 |
232 Total operating income excluding VAT | 97 220.00 | 104 568.00 | | 97 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 758.00 | 4 579.00 | | 3 758.00 |
242 Other external expenses | 23 069.00 | 24 160.00 | | 23 069.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 1 315.00 | 2 001.00 | | 1 315.00 |
250 Staff compensation | 29 852.00 | 30 066.00 | | 29 852.00 |
252 Social security contributions | 12 158.00 | 12 336.00 | | 12 158.00 |
254 Depreciation and amortization | 1 527.00 | 2 405.00 | | 1 527.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 71 679.00 | 75 549.00 | | 71 679.00 |
270 Operating profit | 25 540.00 | 29 020.00 | | 25 540.00 |
280 Financial income | 22.00 | 43.00 | | 22.00 |
300 Exceptional expenses | 62.00 | 87.00 | | 62.00 |
306 Income tax's | 3 556.00 | 4 032.00 | | 3 556.00 |
310 Profit or loss | 21 944.00 | 24 943.00 | | 21 944.00 |
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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 | 1 792.00 | | | 1 792.00 |
490 Total Fixed Assets (Gross Value) | 37 812.00 | | | 37 812.00 |
492 Total Fixed Assets (Increases) | 1 792.00 | | | 1 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 625.00 | | | 9 625.00 |
378 Amount of deductible VAT on goods and services | 3 809.00 | | | 3 809.00 |
