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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 | 65 474.00 | | 65 474.00 | 65 474.00 |
014 Intangible Assets - Other | 5 456.00 | 5 456.00 | | 5 456.00 |
028 Tangible Assets | 166 226.00 | 126 430.00 | 39 796.00 | 166 226.00 |
040 Financial Assets | 8 413.00 | | 8 413.00 | 8 413.00 |
044 Total Fixed Assets | 245 568.00 | 131 886.00 | 113 682.00 | 245 568.00 |
064 Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
068 Receivables – Trade and related accounts | 490.00 | | 490.00 | 490.00 |
072 Receivables – Other | 16 714.00 | | 16 714.00 | 16 714.00 |
080 Sellable securities | 600.00 | | 600.00 | 600.00 |
084 Cash | 192 490.00 | | 192 490.00 | 192 490.00 |
096 Total Current Assets + Prepaid Expenses | 211 211.00 | | 211 211.00 | 211 211.00 |
110 Total Assets | 456 779.00 | 131 886.00 | 324 893.00 | 456 779.00 |
120 Share or Individual Capital | | | 457.00 | |
126 Legal Reserve | | | 46.00 | |
134 Retained Earnings | | | 156 627.00 | |
136 Profit for the Year | | | 27 150.00 | |
142 Total Equity - Total I | | | 184 280.00 | |
156 Loans and similar debts | | | 35 658.00 | |
166 Suppliers and related accounts | | | 12 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 712.00 | | |
172 Other debts | | | 92 166.00 | |
176 Total debts | | | 140 613.00 | |
180 Liabilities Total | | | 324 893.00 | |
195 Of which payables due in more than one year | | | 25 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 503 322.00 | 400 715.00 | | 503 322.00 |
226 Operating subsidies received | 833.00 | 917.00 | | 833.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 504 155.00 | 401 633.00 | | 504 155.00 |
242 Other external expenses | 281 485.00 | 210 639.00 | | 281 485.00 |
243 (including business tax) | 1 986.00 | | | 1 986.00 |
244 Taxes, duties and similar payments | 9 796.00 | 12 395.00 | | 9 796.00 |
250 Staff compensation | 120 505.00 | 91 040.00 | | 120 505.00 |
252 Social security contributions | 51 578.00 | 36 707.00 | | 51 578.00 |
254 Depreciation and amortization | 6 773.00 | 6 456.00 | | 6 773.00 |
262 Other expenses | 386.00 | | | 386.00 |
264 Total operating expenses | 470 523.00 | 357 238.00 | | 470 523.00 |
270 Operating profit | 33 632.00 | 44 394.00 | | 33 632.00 |
294 Financial expenses | 818.00 | 480.00 | | 818.00 |
300 Exceptional expenses | 35.00 | 180.00 | | 35.00 |
306 Income tax's | 5 629.00 | 7 154.00 | | 5 629.00 |
310 Profit or loss | 27 150.00 | 36 580.00 | | 27 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 245 568.00 | | | 245 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 030.00 | | | 102 030.00 |
378 Amount of deductible VAT on goods and services | 38 654.00 | | | 38 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
