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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 14 296.00 | 11 711.00 | 2 586.00 | 14 296.00 |
028 Tangible Assets | 76 190.00 | 64 505.00 | 11 685.00 | 76 190.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 164 501.00 | 76 215.00 | 88 285.00 | 164 501.00 |
064 Advances and down payments on orders | 4 723.00 | | 4 723.00 | 4 723.00 |
068 Receivables – Trade and related accounts | 1 366.00 | | 1 366.00 | 1 366.00 |
072 Receivables – Other | 6 014.00 | | 6 014.00 | 6 014.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 252 121.00 | | 252 121.00 | 252 121.00 |
092 Prepaid expenses | 11 797.00 | | 11 797.00 | 11 797.00 |
096 Total Current Assets + Prepaid Expenses | 301 021.00 | | 301 021.00 | 301 021.00 |
110 Total Assets | 465 522.00 | 76 215.00 | 389 306.00 | 465 522.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 126 191.00 | |
136 Profit for the Year | | | 46 608.00 | |
142 Total Equity - Total I | | | 227 799.00 | |
156 Loans and similar debts | | | 6 967.00 | |
164 Advances and down payments received on current orders | | | 34 713.00 | |
166 Suppliers and related accounts | | | 12 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 364.00 | | |
172 Other debts | | | 99 621.00 | |
174 Prepaid income | | | 7 225.00 | |
176 Total debts | | | 161 507.00 | |
180 Liabilities Total | | | 389 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 899.00 | |
195 Of which payables due in more than one year | | | 2 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 430 039.00 | | | 430 039.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 430 211.00 | | | 430 211.00 |
242 Other external expenses | 162 068.00 | | | 162 068.00 |
243 (including business tax) | -1 284.00 | | | -1 284.00 |
244 Taxes, duties and similar payments | 6 605.00 | | | 6 605.00 |
250 Staff compensation | 165 881.00 | | | 165 881.00 |
252 Social security contributions | 27 346.00 | | | 27 346.00 |
254 Depreciation and amortization | 7 491.00 | | | 7 491.00 |
262 Other expenses | 2 550.00 | | | 2 550.00 |
264 Total operating expenses | 371 941.00 | | | 371 941.00 |
270 Operating profit | 58 270.00 | | | 58 270.00 |
280 Financial income | 582.00 | | | 582.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 1 339.00 | | | 1 339.00 |
306 Income tax's | 10 844.00 | | | 10 844.00 |
310 Profit or loss | 46 608.00 | | | 46 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 274.00 | | | 3 274.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 160 602.00 | | | 160 602.00 |
492 Total Fixed Assets (Increases) | 3 899.00 | | | 3 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 535.00 | | | 86 535.00 |
378 Amount of deductible VAT on goods and services | 19 105.00 | | | 19 105.00 |
