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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 | 24 270.00 | | 24 270.00 | 24 270.00 |
014 Intangible Assets - Other | 2 134.00 | 2 134.00 | | 2 134.00 |
028 Tangible Assets | 41 115.00 | 29 819.00 | 11 296.00 | 41 115.00 |
040 Financial Assets | 264.00 | | 264.00 | 264.00 |
044 Total Fixed Assets | 67 783.00 | 31 953.00 | 35 830.00 | 67 783.00 |
064 Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
068 Receivables – Trade and related accounts | 20 830.00 | 2 954.00 | 17 876.00 | 20 830.00 |
072 Receivables – Other | 11 558.00 | | 11 558.00 | 11 558.00 |
084 Cash | 68 840.00 | | 68 840.00 | 68 840.00 |
092 Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
096 Total Current Assets + Prepaid Expenses | 106 698.00 | 2 954.00 | 103 744.00 | 106 698.00 |
110 Total Assets | 174 482.00 | 34 907.00 | 139 574.00 | 174 482.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 72 743.00 | |
136 Profit for the Year | | | 5 755.00 | |
142 Total Equity - Total I | | | 80 698.00 | |
156 Loans and similar debts | | | 9 615.00 | |
166 Suppliers and related accounts | | | 6 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 112.00 | | |
172 Other debts | | | 43 237.00 | |
176 Total debts | | | 58 876.00 | |
180 Liabilities Total | | | 139 574.00 | |
195 Of which payables due in more than one year | | | 5 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 284.00 | | | 218 284.00 |
230 Other income | 2 683.00 | | | 2 683.00 |
232 Total operating income excluding VAT | 220 966.00 | | | 220 966.00 |
242 Other external expenses | 68 500.00 | | | 68 500.00 |
243 (including business tax) | -4 441.00 | | | -4 441.00 |
244 Taxes, duties and similar payments | 5 860.00 | | | 5 860.00 |
250 Staff compensation | 114 635.00 | | | 114 635.00 |
252 Social security contributions | 17 924.00 | | | 17 924.00 |
254 Depreciation and amortization | 4 891.00 | | | 4 891.00 |
256 Provisions | 2 338.00 | | | 2 338.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 214 420.00 | | | 214 420.00 |
270 Operating profit | 6 547.00 | | | 6 547.00 |
290 Exceptional income | 1 442.00 | | | 1 442.00 |
294 Financial expenses | 1 236.00 | | | 1 236.00 |
300 Exceptional expenses | 224.00 | | | 224.00 |
306 Income tax's | 774.00 | | | 774.00 |
310 Profit or loss | 5 755.00 | | | 5 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 783.00 | | | 67 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 987.00 | | | 51 987.00 |
378 Amount of deductible VAT on goods and services | 14 122.00 | | | 14 122.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 338.00 | | | 2 338.00 |
682 INCREASES Total Statement of Provisions | 2 338.00 | | | 2 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
