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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 39 465.00 | 18 857.00 | 20 608.00 | 39 465.00 |
040 Financial Assets | 2 982.00 | | 2 982.00 | 2 982.00 |
044 Total Fixed Assets | 92 447.00 | 18 857.00 | 73 590.00 | 92 447.00 |
064 Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
068 Receivables – Trade and related accounts | 87 338.00 | | 87 338.00 | 87 338.00 |
072 Receivables – Other | 2 386.00 | | 2 386.00 | 2 386.00 |
084 Cash | 87 863.00 | | 87 863.00 | 87 863.00 |
092 Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
096 Total Current Assets + Prepaid Expenses | 183 501.00 | | 183 501.00 | 183 501.00 |
110 Total Assets | 275 949.00 | 18 857.00 | 257 092.00 | 275 949.00 |
120 Share or Individual Capital | | | 57 500.00 | |
126 Legal Reserve | | | 5 160.00 | |
134 Retained Earnings | | | 6 060.00 | |
136 Profit for the Year | | | 123 201.00 | |
142 Total Equity - Total I | | | 191 921.00 | |
166 Suppliers and related accounts | | | 8 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 296.00 | | |
172 Other debts | | | 56 312.00 | |
176 Total debts | | | 65 171.00 | |
180 Liabilities Total | | | 257 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 680 016.00 | 553 541.00 | | 680 016.00 |
226 Operating subsidies received | 3 948.00 | 5 836.00 | | 3 948.00 |
230 Other income | 6 816.00 | 5 288.00 | | 6 816.00 |
232 Total operating income excluding VAT | 690 780.00 | 564 665.00 | | 690 780.00 |
242 Other external expenses | 211 628.00 | 158 808.00 | | 211 628.00 |
243 (including business tax) | 2 074.00 | | | 2 074.00 |
244 Taxes, duties and similar payments | 4 024.00 | 5 983.00 | | 4 024.00 |
250 Staff compensation | 245 778.00 | 283 585.00 | | 245 778.00 |
252 Social security contributions | 77 369.00 | 63 379.00 | | 77 369.00 |
254 Depreciation and amortization | 6 970.00 | 5 419.00 | | 6 970.00 |
256 Provisions | | 2 927.00 | | |
262 Other expenses | 3.00 | 1 501.00 | | 3.00 |
264 Total operating expenses | 545 773.00 | 521 601.00 | | 545 773.00 |
270 Operating profit | 145 007.00 | 43 064.00 | | 145 007.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 466.00 | 3 301.00 | | 466.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 444.00 | 2 007.00 | | 444.00 |
306 Income tax's | 21 828.00 | 2 545.00 | | 21 828.00 |
310 Profit or loss | 123 201.00 | 41 816.00 | | 123 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 081.00 | | | 7 081.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 986.00 | | | 5 986.00 |
482 INCREASES Financial Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 77 930.00 | | | 77 930.00 |
492 Total Fixed Assets (Increases) | 14 517.00 | | | 14 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 060.00 | | | 62 060.00 |
378 Amount of deductible VAT on goods and services | 9 710.00 | | | 9 710.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 927.00 | | | 2 927.00 |
684 DECREASES in Total Provisions Statement | 2 927.00 | | | 2 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
