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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 | 18 314.00 | | 18 314.00 | 18 314.00 |
028 Tangible Assets | 40 006.00 | 32 270.00 | 7 736.00 | 40 006.00 |
040 Financial Assets | 1 848.00 | | 1 848.00 | 1 848.00 |
044 Total Fixed Assets | 60 168.00 | 32 270.00 | 27 898.00 | 60 168.00 |
064 Advances and down payments on orders | 4 155.00 | | 4 155.00 | 4 155.00 |
068 Receivables – Trade and related accounts | 30 038.00 | | 30 038.00 | 30 038.00 |
072 Receivables – Other | 558.00 | | 558.00 | 558.00 |
084 Cash | 148 656.00 | | 148 656.00 | 148 656.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 183 407.00 | | 183 407.00 | 183 407.00 |
110 Total Assets | 243 575.00 | 32 270.00 | 211 305.00 | 243 575.00 |
120 Share or Individual Capital | | | 62 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 86 434.00 | |
136 Profit for the Year | | | 19 486.00 | |
142 Total Equity - Total I | | | 168 520.00 | |
156 Loans and similar debts | | | 505.00 | |
166 Suppliers and related accounts | | | 19 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 863.00 | | |
172 Other debts | | | 23 064.00 | |
176 Total debts | | | 42 785.00 | |
180 Liabilities Total | | | 211 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 841.00 | 259 788.00 | | 263 841.00 |
232 Total operating income excluding VAT | 263 841.00 | 259 788.00 | | 263 841.00 |
242 Other external expenses | 95 847.00 | 119 850.00 | | 95 847.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 484.00 | 806.00 | | 484.00 |
250 Staff compensation | 133 745.00 | 98 080.00 | | 133 745.00 |
252 Social security contributions | 5 993.00 | | | 5 993.00 |
254 Depreciation and amortization | 5 583.00 | 3 384.00 | | 5 583.00 |
264 Total operating expenses | 241 652.00 | 222 121.00 | | 241 652.00 |
270 Operating profit | 22 189.00 | 37 667.00 | | 22 189.00 |
290 Exceptional income | 1 289.00 | 8.00 | | 1 289.00 |
294 Financial expenses | | 31.00 | | |
300 Exceptional expenses | 617.00 | | | 617.00 |
306 Income tax's | 3 375.00 | 5 198.00 | | 3 375.00 |
310 Profit or loss | 19 486.00 | 32 446.00 | | 19 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 502.00 | | | 2 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 020.00 | | | 2 020.00 |
490 Total Fixed Assets (Gross Value) | 55 646.00 | | | 55 646.00 |
492 Total Fixed Assets (Increases) | 4 522.00 | | | 4 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 054.00 | | | 13 054.00 |
