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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 144 634.00 | 138 408.00 | 6 225.00 | 144 634.00 |
044 Total Fixed Assets | 229 634.00 | 138 408.00 | 91 225.00 | 229 634.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 5 826.00 | | 5 826.00 | 5 826.00 |
068 Receivables – Trade and related accounts | 31 332.00 | | 31 332.00 | 31 332.00 |
072 Receivables – Other | 40 089.00 | | 40 089.00 | 40 089.00 |
080 Sellable securities | 40 720.00 | | 40 720.00 | 40 720.00 |
084 Cash | 64 088.00 | | 64 088.00 | 64 088.00 |
096 Total Current Assets + Prepaid Expenses | 185 055.00 | | 185 055.00 | 185 055.00 |
110 Total Assets | 414 688.00 | 138 408.00 | 276 280.00 | 414 688.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 212 079.00 | |
136 Profit for the Year | | | 1 361.00 | |
142 Total Equity - Total I | | | 221 825.00 | |
164 Advances and down payments received on current orders | | | 8 767.00 | |
166 Suppliers and related accounts | | | 15 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 505.00 | | |
172 Other debts | | | 38 655.00 | |
176 Total debts | | | 54 455.00 | |
180 Liabilities Total | | | 276 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 494 897.00 | 500 712.00 | | 494 897.00 |
222 Inventory production | -4 400.00 | -19 600.00 | | -4 400.00 |
226 Operating subsidies received | 2 000.00 | 8 429.00 | | 2 000.00 |
230 Other income | 3.00 | 4 011.00 | | 3.00 |
232 Total operating income excluding VAT | 492 500.00 | 493 553.00 | | 492 500.00 |
234 Purchases of goods (including customs duties) | 97 637.00 | 97 306.00 | | 97 637.00 |
236 Inventory change (goods) | 2 270.00 | 875.00 | | 2 270.00 |
242 Other external expenses | 106 209.00 | 97 593.00 | | 106 209.00 |
244 Taxes, duties and similar payments | 8 326.00 | 7 495.00 | | 8 326.00 |
24B (including equipment leasing) | 6 852.00 | | | 6 852.00 |
250 Staff compensation | 188 441.00 | 199 428.00 | | 188 441.00 |
252 Social security contributions | 82 621.00 | 84 924.00 | | 82 621.00 |
254 Depreciation and amortization | 2 183.00 | 1 684.00 | | 2 183.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 487 688.00 | 489 306.00 | | 487 688.00 |
270 Operating profit | 4 812.00 | 4 246.00 | | 4 812.00 |
280 Financial income | 7.00 | 6.00 | | 7.00 |
290 Exceptional income | 741.00 | 833.00 | | 741.00 |
300 Exceptional expenses | 3 958.00 | 524.00 | | 3 958.00 |
306 Income tax's | 240.00 | 684.00 | | 240.00 |
310 Profit or loss | 1 361.00 | 3 878.00 | | 1 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 917.00 | | | 1 917.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 019.00 | | | 6 019.00 |
490 Total Fixed Assets (Gross Value) | 228 060.00 | | | 228 060.00 |
492 Total Fixed Assets (Increases) | 6 019.00 | | | 6 019.00 |
494 Total Fixed Assets (Decreases) | 4 445.00 | | | 4 445.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -175.00 | | | -175.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 175.00 | | | 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 187.00 | | | 59 187.00 |
378 Amount of deductible VAT on goods and services | 32 022.00 | | | 32 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
