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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 224.00 | 1 175.00 | 49.00 | 1 224.00 |
028 Tangible Assets | 5 734.00 | 1 183.00 | 4 551.00 | 5 734.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 28 358.00 | 2 358.00 | 26 000.00 | 28 358.00 |
064 Advances and down payments on orders | 3 862.00 | | 3 862.00 | 3 862.00 |
068 Receivables – Trade and related accounts | 42 184.00 | 22 186.00 | 19 998.00 | 42 184.00 |
072 Receivables – Other | 22 150.00 | | 22 150.00 | 22 150.00 |
084 Cash | 81 300.00 | | 81 300.00 | 81 300.00 |
092 Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
096 Total Current Assets + Prepaid Expenses | 150 604.00 | 22 186.00 | 128 418.00 | 150 604.00 |
110 Total Assets | 178 962.00 | 24 544.00 | 154 418.00 | 178 962.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 46 024.00 | |
136 Profit for the Year | | | 51 508.00 | |
142 Total Equity - Total I | | | 98 632.00 | |
156 Loans and similar debts | | | 1 410.00 | |
166 Suppliers and related accounts | | | 2 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 51 646.00 | |
176 Total debts | | | 55 786.00 | |
180 Liabilities Total | | | 154 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 455.00 | |
197 Of which receivables due in more than one year | | | 22 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 138.00 | | | 215 138.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 215 140.00 | | | 215 140.00 |
242 Other external expenses | 106 043.00 | | | 106 043.00 |
243 (including business tax) | -5 181.00 | | | -5 181.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
250 Staff compensation | 144 173.00 | | | 144 173.00 |
252 Social security contributions | 6 157.00 | | | 6 157.00 |
254 Depreciation and amortization | 455.00 | | | 455.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 257 450.00 | | | 257 450.00 |
270 Operating profit | -42 309.00 | | | -42 309.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 106 827.00 | | | 106 827.00 |
306 Income tax's | 13 037.00 | | | 13 037.00 |
310 Profit or loss | 51 508.00 | | | 51 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 931.00 | | | 4 931.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 21 903.00 | | | 21 903.00 |
492 Total Fixed Assets (Increases) | 6 455.00 | | | 6 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 928.00 | | | 26 928.00 |
378 Amount of deductible VAT on goods and services | 6 898.00 | | | 6 898.00 |
