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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 11 022.00 | 11 022.00 | | 11 022.00 |
028 Tangible Assets | 75 565.00 | 57 703.00 | 17 862.00 | 75 565.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 160 602.00 | 68 725.00 | 91 877.00 | 160 602.00 |
064 Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
068 Receivables – Trade and related accounts | 459.00 | | 459.00 | 459.00 |
072 Receivables – Other | 10 979.00 | | 10 979.00 | 10 979.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 140 190.00 | | 140 190.00 | 140 190.00 |
092 Prepaid expenses | 16 182.00 | | 16 182.00 | 16 182.00 |
096 Total Current Assets + Prepaid Expenses | 194 093.00 | | 194 093.00 | 194 093.00 |
110 Total Assets | 354 696.00 | 68 725.00 | 285 971.00 | 354 696.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 86 425.00 | |
136 Profit for the Year | | | 39 766.00 | |
142 Total Equity - Total I | | | 181 191.00 | |
156 Loans and similar debts | | | 16 118.00 | |
164 Advances and down payments received on current orders | | | 12 222.00 | |
166 Suppliers and related accounts | | | 13 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 378.00 | | |
172 Other debts | | | 62 451.00 | |
176 Total debts | | | 104 780.00 | |
180 Liabilities Total | | | 285 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 997.00 | |
195 Of which payables due in more than one year | | | 1 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 953.00 | | | 364 953.00 |
230 Other income | 167.00 | | | 167.00 |
232 Total operating income excluding VAT | 365 120.00 | | | 365 120.00 |
242 Other external expenses | 126 188.00 | | | 126 188.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 6 425.00 | | | 6 425.00 |
250 Staff compensation | 152 631.00 | | | 152 631.00 |
252 Social security contributions | 28 467.00 | | | 28 467.00 |
254 Depreciation and amortization | 4 799.00 | | | 4 799.00 |
262 Other expenses | 1 196.00 | | | 1 196.00 |
264 Total operating expenses | 319 706.00 | | | 319 706.00 |
270 Operating profit | 45 414.00 | | | 45 414.00 |
280 Financial income | 497.00 | | | 497.00 |
290 Exceptional income | 338.00 | | | 338.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 528.00 | | | 528.00 |
306 Income tax's | 5 897.00 | | | 5 897.00 |
310 Profit or loss | 39 766.00 | | | 39 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 497.00 | | | 1 497.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 501.00 | | | 8 501.00 |
490 Total Fixed Assets (Gross Value) | 150 605.00 | | | 150 605.00 |
492 Total Fixed Assets (Increases) | 9 997.00 | | | 9 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 103.00 | | | 74 103.00 |
378 Amount of deductible VAT on goods and services | 14 703.00 | | | 14 703.00 |
