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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 | 242 622.00 | | 242 622.00 | 242 622.00 |
028 Tangible Assets | 50 203.00 | 19 817.00 | 30 386.00 | 50 203.00 |
040 Financial Assets | 1 857.00 | | 1 857.00 | 1 857.00 |
044 Total Fixed Assets | 294 682.00 | 19 817.00 | 274 865.00 | 294 682.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 580.00 | | 19 580.00 | 19 580.00 |
072 Receivables – Other | 841.00 | | 841.00 | 841.00 |
084 Cash | 64 557.00 | | 64 557.00 | 64 557.00 |
092 Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
096 Total Current Assets + Prepaid Expenses | 86 984.00 | | 86 984.00 | 86 984.00 |
110 Total Assets | 381 666.00 | 19 817.00 | 361 849.00 | 381 666.00 |
120 Share or Individual Capital | | | 175 000.00 | |
126 Legal Reserve | | | 17 500.00 | |
134 Retained Earnings | | | 72 938.00 | |
136 Profit for the Year | | | 24 833.00 | |
142 Total Equity - Total I | | | 290 271.00 | |
156 Loans and similar debts | | | 30 034.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 685.00 | | |
172 Other debts | | | 40 107.00 | |
176 Total debts | | | 71 578.00 | |
180 Liabilities Total | | | 361 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 369.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 167.00 | |
195 Of which payables due in more than one year | | | 16 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 773.00 | 152 885.00 | | 177 773.00 |
226 Operating subsidies received | 128.00 | 444.00 | | 128.00 |
230 Other income | 2 773.00 | 131.00 | | 2 773.00 |
232 Total operating income excluding VAT | 180 674.00 | 153 460.00 | | 180 674.00 |
242 Other external expenses | 62 279.00 | 63 984.00 | | 62 279.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 2 201.00 | 1 463.00 | | 2 201.00 |
24B (including equipment leasing) | 11 265.00 | | | 11 265.00 |
250 Staff compensation | 42 805.00 | 38 560.00 | | 42 805.00 |
252 Social security contributions | 26 425.00 | 40 612.00 | | 26 425.00 |
254 Depreciation and amortization | 6 446.00 | 4 745.00 | | 6 446.00 |
262 Other expenses | 10 006.00 | 3.00 | | 10 006.00 |
264 Total operating expenses | 150 162.00 | 149 368.00 | | 150 162.00 |
270 Operating profit | 30 512.00 | 4 092.00 | | 30 512.00 |
290 Exceptional income | 2 174.00 | | | 2 174.00 |
294 Financial expenses | 764.00 | 970.00 | | 764.00 |
300 Exceptional expenses | 371.00 | 45.00 | | 371.00 |
306 Income tax's | 6 717.00 | 445.00 | | 6 717.00 |
310 Profit or loss | 24 833.00 | 2 632.00 | | 24 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 128.00 | | | 25 128.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 241.00 | | | 241.00 |
490 Total Fixed Assets (Gross Value) | 274 584.00 | | | 274 584.00 |
492 Total Fixed Assets (Increases) | 25 369.00 | | | 25 369.00 |
494 Total Fixed Assets (Decreases) | 5 270.00 | | | 5 270.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 220.00 | | | 220.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 167.00 | | | 2 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 947.00 | | | 1 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 128.00 | | | 19 128.00 |
378 Amount of deductible VAT on goods and services | 9 932.00 | | | 9 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
