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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 | 85 313.00 | | 85 313.00 | 85 313.00 |
014 Intangible Assets - Other | 4 704.00 | 4 704.00 | | 4 704.00 |
028 Tangible Assets | 22 270.00 | 20 941.00 | 1 329.00 | 22 270.00 |
044 Total Fixed Assets | 112 287.00 | 25 645.00 | 86 642.00 | 112 287.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 143.00 | | 2 143.00 | 2 143.00 |
072 Receivables – Other | 7 576.00 | | 7 576.00 | 7 576.00 |
084 Cash | 18 019.00 | | 18 019.00 | 18 019.00 |
092 Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
096 Total Current Assets + Prepaid Expenses | 34 884.00 | | 34 884.00 | 34 884.00 |
110 Total Assets | 147 171.00 | 25 645.00 | 121 526.00 | 147 171.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 48 213.00 | |
136 Profit for the Year | | | 15 624.00 | |
142 Total Equity - Total I | | | 67 137.00 | |
156 Loans and similar debts | | | 83.00 | |
166 Suppliers and related accounts | | | 8 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 389.00 | | |
172 Other debts | | | 45 465.00 | |
176 Total debts | | | 54 389.00 | |
180 Liabilities Total | | | 121 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 635.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 703.00 | 176 427.00 | | 179 703.00 |
226 Operating subsidies received | 1 456.00 | | | 1 456.00 |
230 Other income | 468.00 | 18.00 | | 468.00 |
232 Total operating income excluding VAT | 181 627.00 | 176 445.00 | | 181 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 71.00 | | 35.00 |
242 Other external expenses | 63 715.00 | 69 085.00 | | 63 715.00 |
243 (including business tax) | 1 863.00 | | | 1 863.00 |
244 Taxes, duties and similar payments | 7 843.00 | 6 596.00 | | 7 843.00 |
24B (including equipment leasing) | 10 122.00 | | | 10 122.00 |
250 Staff compensation | 71 972.00 | 73 369.00 | | 71 972.00 |
252 Social security contributions | 8 907.00 | 6 536.00 | | 8 907.00 |
254 Depreciation and amortization | 6 984.00 | 10 877.00 | | 6 984.00 |
262 Other expenses | 248.00 | 748.00 | | 248.00 |
264 Total operating expenses | 159 704.00 | 167 283.00 | | 159 704.00 |
270 Operating profit | 21 923.00 | 9 162.00 | | 21 923.00 |
290 Exceptional income | | 8 479.00 | | |
294 Financial expenses | 371.00 | | | 371.00 |
300 Exceptional expenses | 3 847.00 | 7 180.00 | | 3 847.00 |
306 Income tax's | 2 081.00 | 875.00 | | 2 081.00 |
310 Profit or loss | 15 624.00 | 9 587.00 | | 15 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 635.00 | | | 635.00 |
490 Total Fixed Assets (Gross Value) | 120 923.00 | | | 120 923.00 |
492 Total Fixed Assets (Increases) | 635.00 | | | 635.00 |
494 Total Fixed Assets (Decreases) | 9 271.00 | | | 9 271.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 399.00 | | | 3 399.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 399.00 | | | -3 399.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 399.00 | | | -3 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 587.00 | | | 30 587.00 |
378 Amount of deductible VAT on goods and services | 2 926.00 | | | 2 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
