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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 | 242 622.00 | | 242 622.00 | 242 622.00 |
028 Tangible Assets | 30 104.00 | 18 421.00 | 11 683.00 | 30 104.00 |
040 Financial Assets | 1 857.00 | | 1 857.00 | 1 857.00 |
044 Total Fixed Assets | 274 584.00 | 18 421.00 | 256 162.00 | 274 584.00 |
064 Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
068 Receivables – Trade and related accounts | 11 061.00 | | 11 061.00 | 11 061.00 |
072 Receivables – Other | 5 865.00 | | 5 865.00 | 5 865.00 |
084 Cash | 73 816.00 | | 73 816.00 | 73 816.00 |
092 Prepaid expenses | 923.00 | | 923.00 | 923.00 |
096 Total Current Assets + Prepaid Expenses | 91 678.00 | | 91 678.00 | 91 678.00 |
110 Total Assets | 366 262.00 | 18 421.00 | 347 840.00 | 366 262.00 |
120 Share or Individual Capital | | | 175 000.00 | |
126 Legal Reserve | | | 17 500.00 | |
134 Retained Earnings | | | 93 906.00 | |
136 Profit for the Year | | | 2 632.00 | |
142 Total Equity - Total I | | | 289 038.00 | |
156 Loans and similar debts | | | 24 018.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 2 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 31 175.00 | |
176 Total debts | | | 58 803.00 | |
180 Liabilities Total | | | 347 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 460.00 | |
195 Of which payables due in more than one year | | | 8 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 885.00 | 149 888.00 | | 152 885.00 |
226 Operating subsidies received | 444.00 | | | 444.00 |
230 Other income | 131.00 | 1 335.00 | | 131.00 |
232 Total operating income excluding VAT | 153 460.00 | 151 223.00 | | 153 460.00 |
242 Other external expenses | 63 984.00 | 64 708.00 | | 63 984.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 1 463.00 | 823.00 | | 1 463.00 |
24B (including equipment leasing) | 17 929.00 | | | 17 929.00 |
250 Staff compensation | 38 560.00 | 37 084.00 | | 38 560.00 |
252 Social security contributions | 40 612.00 | 39 625.00 | | 40 612.00 |
254 Depreciation and amortization | 4 745.00 | 4 233.00 | | 4 745.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 149 368.00 | 146 475.00 | | 149 368.00 |
270 Operating profit | 4 092.00 | 4 748.00 | | 4 092.00 |
290 Exceptional income | | 531.00 | | |
294 Financial expenses | 970.00 | 1 407.00 | | 970.00 |
300 Exceptional expenses | 45.00 | 99.00 | | 45.00 |
306 Income tax's | 445.00 | 763.00 | | 445.00 |
310 Profit or loss | 2 632.00 | 3 010.00 | | 2 632.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 350.00 | | | 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 272 124.00 | | | 272 124.00 |
492 Total Fixed Assets (Increases) | 2 460.00 | | | 2 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 513.00 | | | 15 513.00 |
378 Amount of deductible VAT on goods and services | 10 069.00 | | | 10 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
