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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 | 16 427.00 | | 16 427.00 | 16 427.00 |
014 Intangible Assets - Other | 3 145.00 | 3 145.00 | | 3 145.00 |
028 Tangible Assets | 13 221.00 | 6 685.00 | 6 537.00 | 13 221.00 |
040 Financial Assets | 2 489.00 | | 2 489.00 | 2 489.00 |
044 Total Fixed Assets | 35 282.00 | 9 830.00 | 25 452.00 | 35 282.00 |
064 Advances and down payments on orders | 20 280.00 | | 20 280.00 | 20 280.00 |
068 Receivables – Trade and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
072 Receivables – Other | 5 007.00 | | 5 007.00 | 5 007.00 |
084 Cash | 48 448.00 | | 48 448.00 | 48 448.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 74 840.00 | | 74 840.00 | 74 840.00 |
110 Total Assets | 110 121.00 | 9 830.00 | 100 292.00 | 110 121.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 16 427.00 | |
136 Profit for the Year | | | 10 334.00 | |
142 Total Equity - Total I | | | 35 231.00 | |
156 Loans and similar debts | | | 10 762.00 | |
164 Advances and down payments received on current orders | | | 1 525.00 | |
166 Suppliers and related accounts | | | 4 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 50 021.00 | |
176 Total debts | | | 65 061.00 | |
180 Liabilities Total | | | 100 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 893.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 165.00 | |
195 Of which payables due in more than one year | | | 2 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 148.00 | | | 170 148.00 |
226 Operating subsidies received | 2 334.00 | | | 2 334.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 172 516.00 | | | 172 516.00 |
242 Other external expenses | 107 530.00 | | | 107 530.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 1 382.00 | | | 1 382.00 |
250 Staff compensation | 39 802.00 | | | 39 802.00 |
252 Social security contributions | 15 703.00 | | | 15 703.00 |
254 Depreciation and amortization | 1 622.00 | | | 1 622.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 166 074.00 | | | 166 074.00 |
270 Operating profit | 6 443.00 | | | 6 443.00 |
280 Financial income | 43.00 | 45.00 | | 43.00 |
290 Exceptional income | 10 165.00 | | | 10 165.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 4 332.00 | | | 4 332.00 |
306 Income tax's | 1 890.00 | | | 1 890.00 |
310 Profit or loss | 10 334.00 | | | 10 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 868.00 | | | 3 868.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 48 959.00 | | | 48 959.00 |
492 Total Fixed Assets (Increases) | 4 893.00 | | | 4 893.00 |
494 Total Fixed Assets (Decreases) | 18 570.00 | | | 18 570.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 332.00 | | | 4 332.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 463.00 | | | 14 463.00 |
378 Amount of deductible VAT on goods and services | 2 702.00 | | | 2 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
