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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 | 575 127.00 | | 575 127.00 | 575 127.00 |
028 Tangible Assets | 279 745.00 | 214 617.00 | 65 129.00 | 279 745.00 |
040 Financial Assets | 72 878.00 | | 72 878.00 | 72 878.00 |
044 Total Fixed Assets | 927 750.00 | 214 617.00 | 713 133.00 | 927 750.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 108 216.00 | 5 627.00 | 102 589.00 | 108 216.00 |
072 Receivables – Other | 78 600.00 | | 78 600.00 | 78 600.00 |
080 Sellable securities | 96 081.00 | | 96 081.00 | 96 081.00 |
084 Cash | 22 160.00 | | 22 160.00 | 22 160.00 |
096 Total Current Assets + Prepaid Expenses | 309 057.00 | 5 627.00 | 303 430.00 | 309 057.00 |
110 Total Assets | 1 236 806.00 | 220 243.00 | 1 016 563.00 | 1 236 806.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 846 955.00 | |
136 Profit for the Year | | | -18 294.00 | |
142 Total Equity - Total I | | | 830 661.00 | |
156 Loans and similar debts | | | 8 780.00 | |
166 Suppliers and related accounts | | | 93 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 560.00 | | |
172 Other debts | | | 83 491.00 | |
176 Total debts | | | 185 902.00 | |
180 Liabilities Total | | | 1 016 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 423 818.00 | | | 423 818.00 |
230 Other income | 3 745.00 | | | 3 745.00 |
232 Total operating income excluding VAT | 427 563.00 | | | 427 563.00 |
234 Purchases of goods (including customs duties) | 2 102.00 | | | 2 102.00 |
242 Other external expenses | 215 890.00 | | | 215 890.00 |
244 Taxes, duties and similar payments | 9 237.00 | | | 9 237.00 |
250 Staff compensation | 130 527.00 | | | 130 527.00 |
252 Social security contributions | 34 670.00 | | | 34 670.00 |
254 Depreciation and amortization | 19 409.00 | | | 19 409.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 411 847.00 | | | 411 847.00 |
270 Operating profit | 15 717.00 | | | 15 717.00 |
280 Financial income | 346.00 | | | 346.00 |
290 Exceptional income | 48 500.00 | | | 48 500.00 |
294 Financial expenses | 82 858.00 | | | 82 858.00 |
310 Profit or loss | -18 294.00 | | | -18 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 112.00 | | | 46 112.00 |
482 INCREASES Financial Assets | 23 755.00 | | | 23 755.00 |
490 Total Fixed Assets (Gross Value) | 857 882.00 | | | 857 882.00 |
492 Total Fixed Assets (Increases) | 69 867.00 | | | 69 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 117.00 | | | 38 117.00 |
378 Amount of deductible VAT on goods and services | 32 247.00 | | | 32 247.00 |
624 DECREASES Provisions for Risks and Charges | 48 500.00 | | | 48 500.00 |
684 DECREASES in Total Provisions Statement | 48 500.00 | | | 48 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
