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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 | 48 685.00 | | 48 685.00 | 48 685.00 |
014 Intangible Assets - Other | 510.00 | 510.00 | | 510.00 |
028 Tangible Assets | 11 721.00 | 7 803.00 | 3 918.00 | 11 721.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 60 916.00 | 8 313.00 | 52 603.00 | 60 916.00 |
064 Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
068 Receivables – Trade and related accounts | 22 153.00 | | 22 153.00 | 22 153.00 |
072 Receivables – Other | 26 082.00 | | 26 082.00 | 26 082.00 |
084 Cash | 10 337.00 | | 10 337.00 | 10 337.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 59 298.00 | | 59 298.00 | 59 298.00 |
110 Total Assets | 120 214.00 | 8 313.00 | 111 902.00 | 120 214.00 |
120 Share or Individual Capital | | | 14 048.00 | |
126 Legal Reserve | | | 5 372.00 | |
132 Other Reserves | | | 30 441.00 | |
134 Retained Earnings | | | 920.00 | |
136 Profit for the Year | | | 4 067.00 | |
142 Total Equity - Total I | | | 54 848.00 | |
164 Advances and down payments received on current orders | | | 1 094.00 | |
166 Suppliers and related accounts | | | 5 047.00 | |
172 Other debts | | | 14 837.00 | |
174 Prepaid income | | | 36 076.00 | |
176 Total debts | | | 57 053.00 | |
180 Liabilities Total | | | 111 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 495.00 | 206 653.00 | | 167 495.00 |
226 Operating subsidies received | 6 500.00 | 12 880.00 | | 6 500.00 |
230 Other income | 17 646.00 | 15 707.00 | | 17 646.00 |
232 Total operating income excluding VAT | 191 641.00 | 235 240.00 | | 191 641.00 |
242 Other external expenses | 83 594.00 | 112 295.00 | | 83 594.00 |
244 Taxes, duties and similar payments | 582.00 | 473.00 | | 582.00 |
250 Staff compensation | 76 300.00 | 91 626.00 | | 76 300.00 |
252 Social security contributions | 28 410.00 | 20 523.00 | | 28 410.00 |
254 Depreciation and amortization | 1 094.00 | 943.00 | | 1 094.00 |
262 Other expenses | 710.00 | 552.00 | | 710.00 |
264 Total operating expenses | 190 691.00 | 226 412.00 | | 190 691.00 |
270 Operating profit | 951.00 | 8 828.00 | | 951.00 |
290 Exceptional income | 3 250.00 | | | 3 250.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
306 Income tax's | | 1 324.00 | | |
310 Profit or loss | 4 067.00 | 7 504.00 | | 4 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 233.00 | | | 1 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 826.00 | | | 2 826.00 |
490 Total Fixed Assets (Gross Value) | 57 459.00 | | | 57 459.00 |
492 Total Fixed Assets (Increases) | 4 060.00 | | | 4 060.00 |
494 Total Fixed Assets (Decreases) | 602.00 | | | 602.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 133.00 | | | 133.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 117.00 | | | 117.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 117.00 | | | 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 515.00 | | | 9 515.00 |
378 Amount of deductible VAT on goods and services | 869.00 | | | 869.00 |
