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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 | 48 980.00 | | 48 980.00 | 48 980.00 |
014 Intangible Assets - Other | 528.00 | 528.00 | | 528.00 |
028 Tangible Assets | 22 748.00 | 15 339.00 | 7 409.00 | 22 748.00 |
040 Financial Assets | 343.00 | | 343.00 | 343.00 |
044 Total Fixed Assets | 72 599.00 | 15 867.00 | 56 732.00 | 72 599.00 |
068 Receivables – Trade and related accounts | 16 509.00 | 3 636.00 | 12 873.00 | 16 509.00 |
072 Receivables – Other | 877.00 | | 877.00 | 877.00 |
084 Cash | 26 472.00 | | 26 472.00 | 26 472.00 |
092 Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
096 Total Current Assets + Prepaid Expenses | 45 004.00 | 3 636.00 | 41 368.00 | 45 004.00 |
110 Total Assets | 117 603.00 | 19 503.00 | 98 100.00 | 117 603.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 565.00 | |
134 Retained Earnings | | | 42 706.00 | |
136 Profit for the Year | | | 7 183.00 | |
142 Total Equity - Total I | | | 66 954.00 | |
156 Loans and similar debts | | | 1 769.00 | |
164 Advances and down payments received on current orders | | | 19 793.00 | |
166 Suppliers and related accounts | | | 1 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 7 941.00 | |
176 Total debts | | | 31 145.00 | |
180 Liabilities Total | | | 98 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 490.00 | | | 1 490.00 |
218 Production of services sold - France | 63 879.00 | | | 63 879.00 |
226 Operating subsidies received | 9 446.00 | | | 9 446.00 |
230 Other income | 1 783.00 | | | 1 783.00 |
232 Total operating income excluding VAT | 76 598.00 | | | 76 598.00 |
234 Purchases of goods (including customs duties) | 1 490.00 | | | 1 490.00 |
242 Other external expenses | 24 558.00 | | | 24 558.00 |
244 Taxes, duties and similar payments | 866.00 | | | 866.00 |
250 Staff compensation | 28 090.00 | | | 28 090.00 |
252 Social security contributions | 7 280.00 | | | 7 280.00 |
254 Depreciation and amortization | 5 782.00 | | | 5 782.00 |
256 Provisions | 1 291.00 | | | 1 291.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 69 365.00 | | | 69 365.00 |
270 Operating profit | 7 233.00 | | | 7 233.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 70.00 | | | 70.00 |
310 Profit or loss | 7 183.00 | | | 7 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 72 006.00 | | | 72 006.00 |
492 Total Fixed Assets (Increases) | 593.00 | | | 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 291.00 | | | 1 291.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 29.00 | | | 29.00 |
682 INCREASES Total Statement of Provisions | 1 291.00 | | | 1 291.00 |
684 DECREASES in Total Provisions Statement | 29.00 | | | 29.00 |
