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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
028 Tangible Assets | 26 617.00 | 8 401.00 | 18 216.00 | 26 617.00 |
040 Financial Assets | 3 069.00 | | 3 069.00 | 3 069.00 |
044 Total Fixed Assets | 98 686.00 | 8 401.00 | 90 285.00 | 98 686.00 |
072 Receivables – Other | 10.00 | | 10.00 | 10.00 |
084 Cash | 106 518.00 | | 106 518.00 | 106 518.00 |
096 Total Current Assets + Prepaid Expenses | 106 528.00 | | 106 528.00 | 106 528.00 |
110 Total Assets | 205 214.00 | 8 401.00 | 196 813.00 | 205 214.00 |
120 Share or Individual Capital | | | 2 000.00 | |
130 Regulated Reserves | | | 200.00 | |
132 Other Reserves | | | 37 618.00 | |
134 Retained Earnings | | | -1 406.00 | |
136 Profit for the Year | | | 29 763.00 | |
142 Total Equity - Total I | | | 69 582.00 | |
156 Loans and similar debts | | | 43 317.00 | |
164 Advances and down payments received on current orders | | | 36 906.00 | |
166 Suppliers and related accounts | | | 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122.00 | | |
172 Other debts | | | 46 012.00 | |
176 Total debts | | | 127 231.00 | |
180 Liabilities Total | | | 196 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 067.00 | |
195 Of which payables due in more than one year | | | 41 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 412.00 | | | 3 412.00 |
218 Production of services sold - France | 196 548.00 | | | 196 548.00 |
226 Operating subsidies received | 4 950.00 | | | 4 950.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 196 585.00 | | | 196 585.00 |
242 Other external expenses | 49 982.00 | | | 49 982.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 1 701.00 | | | 1 701.00 |
24B (including equipment leasing) | 9 253.00 | | | 9 253.00 |
250 Staff compensation | 80 909.00 | | | 80 909.00 |
252 Social security contributions | 23 722.00 | | | 23 722.00 |
254 Depreciation and amortization | 4 596.00 | | | 4 596.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 160 914.00 | | | 160 914.00 |
270 Operating profit | 35 671.00 | | | 35 671.00 |
280 Financial income | 66.00 | | | 66.00 |
294 Financial expenses | 1 277.00 | | | 1 277.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 662.00 | | | 4 662.00 |
310 Profit or loss | 29 763.00 | | | 29 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 69 000.00 | | | 69 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 117.00 | | | 2 117.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 82 619.00 | | | 82 619.00 |
492 Total Fixed Assets (Increases) | 16 067.00 | | | 16 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 310.00 | | | 39 310.00 |
378 Amount of deductible VAT on goods and services | 8 787.00 | | | 8 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
