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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 | 65 474.00 | | 65 474.00 | 65 474.00 |
014 Intangible Assets - Other | 5 456.00 | 5 456.00 | | 5 456.00 |
028 Tangible Assets | 166 226.00 | 119 656.00 | 46 569.00 | 166 226.00 |
040 Financial Assets | 8 413.00 | | 8 413.00 | 8 413.00 |
044 Total Fixed Assets | 245 568.00 | 125 112.00 | 120 456.00 | 245 568.00 |
064 Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 534.00 | | 12 534.00 | 12 534.00 |
080 Sellable securities | 600.00 | | 600.00 | 600.00 |
084 Cash | 174 822.00 | | 174 822.00 | 174 822.00 |
096 Total Current Assets + Prepaid Expenses | 188 505.00 | | 188 505.00 | 188 505.00 |
110 Total Assets | 434 073.00 | 125 112.00 | 308 961.00 | 434 073.00 |
120 Share or Individual Capital | | | 457.00 | |
126 Legal Reserve | | | 46.00 | |
134 Retained Earnings | | | 120 047.00 | |
136 Profit for the Year | | | 36 580.00 | |
142 Total Equity - Total I | | | 157 130.00 | |
156 Loans and similar debts | | | 45 279.00 | |
166 Suppliers and related accounts | | | 14 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 107.00 | | |
172 Other debts | | | 92 282.00 | |
176 Total debts | | | 151 831.00 | |
180 Liabilities Total | | | 308 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 410.00 | |
195 Of which payables due in more than one year | | | 35 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 400 715.00 | 460 317.00 | | 400 715.00 |
226 Operating subsidies received | 917.00 | 1 000.00 | | 917.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 401 633.00 | 461 318.00 | | 401 633.00 |
242 Other external expenses | 210 639.00 | 237 530.00 | | 210 639.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 12 395.00 | 5 812.00 | | 12 395.00 |
250 Staff compensation | 91 040.00 | 92 314.00 | | 91 040.00 |
252 Social security contributions | 36 707.00 | 42 014.00 | | 36 707.00 |
254 Depreciation and amortization | 6 456.00 | 34 319.00 | | 6 456.00 |
264 Total operating expenses | 357 238.00 | 411 990.00 | | 357 238.00 |
270 Operating profit | 44 394.00 | 49 329.00 | | 44 394.00 |
294 Financial expenses | 480.00 | | | 480.00 |
300 Exceptional expenses | 180.00 | 33.00 | | 180.00 |
306 Income tax's | 7 154.00 | 8 542.00 | | 7 154.00 |
310 Profit or loss | 36 580.00 | 40 754.00 | | 36 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
432 INCREASES Tangible Assets – Buildings | 47 790.00 | | | 47 790.00 |
482 INCREASES Financial Assets | 3 620.00 | | | 3 620.00 |
490 Total Fixed Assets (Gross Value) | 144 158.00 | | | 144 158.00 |
492 Total Fixed Assets (Increases) | 101 410.00 | | | 101 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 717.00 | | | 78 717.00 |
378 Amount of deductible VAT on goods and services | 38 420.00 | | | 38 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
