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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 | 18 800.00 | | 18 800.00 | 18 800.00 |
014 Intangible Assets - Other | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 74 322.00 | 30 655.00 | 43 666.00 | 74 322.00 |
040 Financial Assets | 1 855.00 | | 1 855.00 | 1 855.00 |
044 Total Fixed Assets | 142 977.00 | 30 655.00 | 112 321.00 | 142 977.00 |
064 Advances and down payments on orders | 4 637.00 | | 4 637.00 | 4 637.00 |
068 Receivables – Trade and related accounts | 22 857.00 | | 22 857.00 | 22 857.00 |
072 Receivables – Other | 3 372.00 | | 3 372.00 | 3 372.00 |
084 Cash | 622 403.00 | | 622 403.00 | 622 403.00 |
092 Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
096 Total Current Assets + Prepaid Expenses | 657 645.00 | | 657 645.00 | 657 645.00 |
110 Total Assets | 800 622.00 | 30 655.00 | 769 966.00 | 800 622.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 349 345.00 | |
136 Profit for the Year | | | 68 572.00 | |
142 Total Equity - Total I | | | 461 917.00 | |
156 Loans and similar debts | | | 159.00 | |
166 Suppliers and related accounts | | | 10 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 891.00 | | |
172 Other debts | | | 297 471.00 | |
176 Total debts | | | 308 049.00 | |
180 Liabilities Total | | | 769 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 692 220.00 | | | 692 220.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 692 354.00 | | | 692 354.00 |
242 Other external expenses | 262 433.00 | | | 262 433.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 3 856.00 | | | 3 856.00 |
250 Staff compensation | 229 717.00 | | | 229 717.00 |
252 Social security contributions | 72 764.00 | | | 72 764.00 |
254 Depreciation and amortization | 11 191.00 | | | 11 191.00 |
262 Other expenses | 23 399.00 | | | 23 399.00 |
264 Total operating expenses | 603 362.00 | | | 603 362.00 |
270 Operating profit | 88 991.00 | | | 88 991.00 |
290 Exceptional income | 90.00 | | | 90.00 |
306 Income tax's | 20 510.00 | | | 20 510.00 |
310 Profit or loss | 68 572.00 | | | 68 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 349.00 | | | 3 349.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 595.00 | | | 20 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 475.00 | | | 10 475.00 |
490 Total Fixed Assets (Gross Value) | 88 556.00 | | | 88 556.00 |
492 Total Fixed Assets (Increases) | 54 421.00 | | | 54 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 51 905.00 | | | 51 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
