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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 3 881.00 | 3 881.00 | | 3 881.00 |
028 Tangible Assets | 4 312.00 | 4 254.00 | 58.00 | 4 312.00 |
044 Total Fixed Assets | 56 194.00 | 8 135.00 | 48 058.00 | 56 194.00 |
068 Receivables – Trade and related accounts | 21 592.00 | | 21 592.00 | 21 592.00 |
072 Receivables – Other | 3 386.00 | | 3 386.00 | 3 386.00 |
084 Cash | 37 034.00 | | 37 034.00 | 37 034.00 |
096 Total Current Assets + Prepaid Expenses | 62 014.00 | | 62 014.00 | 62 014.00 |
110 Total Assets | 118 208.00 | 8 135.00 | 110 073.00 | 118 208.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 789.00 | |
134 Retained Earnings | | | 4 396.00 | |
136 Profit for the Year | | | 12 111.00 | |
142 Total Equity - Total I | | | 68 797.00 | |
156 Loans and similar debts | | | 10 000.00 | |
164 Advances and down payments received on current orders | | | 10 367.00 | |
166 Suppliers and related accounts | | | 2 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163.00 | | |
172 Other debts | | | 18 659.00 | |
176 Total debts | | | 41 275.00 | |
180 Liabilities Total | | | 110 073.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 716.00 | | | 143 716.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 711.00 | | | 711.00 |
232 Total operating income excluding VAT | 150 178.00 | | | 150 178.00 |
242 Other external expenses | 81 749.00 | | | 81 749.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 2 467.00 | | | 2 467.00 |
250 Staff compensation | 37 949.00 | | | 37 949.00 |
252 Social security contributions | 12 831.00 | | | 12 831.00 |
254 Depreciation and amortization | 113.00 | | | 113.00 |
262 Other expenses | 1 832.00 | | | 1 832.00 |
264 Total operating expenses | 136 943.00 | | | 136 943.00 |
270 Operating profit | 13 234.00 | | | 13 234.00 |
306 Income tax's | 1 123.00 | | | 1 123.00 |
310 Profit or loss | 12 111.00 | | | 12 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 57 144.00 | | | 57 144.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 544.00 | | | 13 544.00 |
378 Amount of deductible VAT on goods and services | 5 396.00 | | | 5 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
