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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 | 73 938.00 | | 73 938.00 | 73 938.00 |
014 Intangible Assets - Other | 475.00 | 475.00 | | 475.00 |
028 Tangible Assets | 39 798.00 | 35 076.00 | 4 722.00 | 39 798.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 114 820.00 | 35 551.00 | 79 270.00 | 114 820.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 74 055.00 | | 74 055.00 | 74 055.00 |
072 Receivables – Other | 2 732.00 | | 2 732.00 | 2 732.00 |
084 Cash | 1 051 709.00 | | 1 051 709.00 | 1 051 709.00 |
092 Prepaid expenses | 13 071.00 | | 13 071.00 | 13 071.00 |
096 Total Current Assets + Prepaid Expenses | 1 141 566.00 | | 1 141 566.00 | 1 141 566.00 |
110 Total Assets | 1 256 387.00 | 35 551.00 | 1 220 836.00 | 1 256 387.00 |
120 Share or Individual Capital | | | 15 245.00 | |
134 Retained Earnings | | | 53 419.00 | |
136 Profit for the Year | | | 28 632.00 | |
142 Total Equity - Total I | | | 97 296.00 | |
156 Loans and similar debts | | | 3 070.00 | |
166 Suppliers and related accounts | | | 13 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 981.00 | | |
172 Other debts | | | 1 106 793.00 | |
176 Total debts | | | 1 123 540.00 | |
180 Liabilities Total | | | 1 220 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 703.00 | 267 826.00 | | 289 703.00 |
230 Other income | 5 529.00 | 1 606.00 | | 5 529.00 |
232 Total operating income excluding VAT | 295 232.00 | 269 432.00 | | 295 232.00 |
242 Other external expenses | 90 228.00 | 86 610.00 | | 90 228.00 |
243 (including business tax) | 95.00 | | | 95.00 |
244 Taxes, duties and similar payments | 1 894.00 | 1 599.00 | | 1 894.00 |
250 Staff compensation | 121 365.00 | 125 747.00 | | 121 365.00 |
252 Social security contributions | 46 375.00 | 45 461.00 | | 46 375.00 |
254 Depreciation and amortization | 961.00 | 506.00 | | 961.00 |
262 Other expenses | 4.00 | 35.00 | | 4.00 |
264 Total operating expenses | 260 827.00 | 259 959.00 | | 260 827.00 |
270 Operating profit | 34 406.00 | 9 474.00 | | 34 406.00 |
300 Exceptional expenses | 1 766.00 | 1 105.00 | | 1 766.00 |
306 Income tax's | 4 008.00 | 547.00 | | 4 008.00 |
310 Profit or loss | 28 632.00 | 7 822.00 | | 28 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 907.00 | | | 4 907.00 |
484 DECREASES Financial Assets | 1 766.00 | | | 1 766.00 |
490 Total Fixed Assets (Gross Value) | 119 616.00 | | | 119 616.00 |
492 Total Fixed Assets (Increases) | 4 907.00 | | | 4 907.00 |
494 Total Fixed Assets (Decreases) | 9 703.00 | | | 9 703.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 766.00 | | | 1 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 928.00 | | | 55 928.00 |
378 Amount of deductible VAT on goods and services | 9 257.00 | | | 9 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
