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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 3 222.00 | 2 235.00 | 986.00 | 3 222.00 |
028 Tangible Assets | 49 372.00 | 44 036.00 | 5 336.00 | 49 372.00 |
040 Financial Assets | 1 323.00 | | 1 323.00 | 1 323.00 |
044 Total Fixed Assets | 273 918.00 | 46 271.00 | 227 646.00 | 273 918.00 |
064 Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
072 Receivables – Other | 14 908.00 | | 14 908.00 | 14 908.00 |
084 Cash | 1 286 811.00 | | 1 286 811.00 | 1 286 811.00 |
092 Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
096 Total Current Assets + Prepaid Expenses | 1 309 804.00 | | 1 309 804.00 | 1 309 804.00 |
110 Total Assets | 1 583 723.00 | 46 271.00 | 1 537 451.00 | 1 583 723.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 6 135.00 | |
134 Retained Earnings | | | 235 669.00 | |
136 Profit for the Year | | | 64 403.00 | |
142 Total Equity - Total I | | | 313 708.00 | |
154 Provisions for risks and charges - Total II | | | 2 500.00 | |
156 Loans and similar debts | | | 155.00 | |
166 Suppliers and related accounts | | | 7 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 228.00 | | |
172 Other debts | | | 1 213 275.00 | |
176 Total debts | | | 1 221 242.00 | |
180 Liabilities Total | | | 1 537 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 463 771.00 | | | 463 771.00 |
230 Other income | 415.00 | | | 415.00 |
232 Total operating income excluding VAT | 464 186.00 | | | 464 186.00 |
242 Other external expenses | 154 720.00 | | | 154 720.00 |
243 (including business tax) | 1 402.00 | | | 1 402.00 |
244 Taxes, duties and similar payments | 7 542.00 | | | 7 542.00 |
250 Staff compensation | 167 104.00 | | | 167 104.00 |
252 Social security contributions | 42 980.00 | | | 42 980.00 |
254 Depreciation and amortization | 3 286.00 | | | 3 286.00 |
262 Other expenses | 773.00 | | | 773.00 |
264 Total operating expenses | 376 409.00 | | | 376 409.00 |
270 Operating profit | 87 777.00 | | | 87 777.00 |
300 Exceptional expenses | 2 707.00 | | | 2 707.00 |
306 Income tax's | 20 667.00 | | | 20 667.00 |
310 Profit or loss | 64 403.00 | | | 64 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 273 918.00 | | | 273 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 359.00 | | | 86 359.00 |
378 Amount of deductible VAT on goods and services | 14 832.00 | | | 14 832.00 |
622 INCREASES Provisions for risks and charges | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 2 500.00 | | | 2 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
