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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
014 Intangible Assets - Other | 4 480.00 | 4 480.00 | | 4 480.00 |
028 Tangible Assets | 14 673.00 | 10 585.00 | 4 087.00 | 14 673.00 |
040 Financial Assets | 3 971.00 | | 3 971.00 | 3 971.00 |
044 Total Fixed Assets | 71 623.00 | 15 065.00 | 56 558.00 | 71 623.00 |
064 Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
068 Receivables – Trade and related accounts | 47 095.00 | | 47 095.00 | 47 095.00 |
072 Receivables – Other | 5 521.00 | | 5 521.00 | 5 521.00 |
084 Cash | 336 011.00 | | 336 011.00 | 336 011.00 |
092 Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
096 Total Current Assets + Prepaid Expenses | 392 292.00 | | 392 292.00 | 392 292.00 |
110 Total Assets | 463 915.00 | 15 065.00 | 448 850.00 | 463 915.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 6 302.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -7 588.00 | |
142 Total Equity - Total I | | | 17 413.00 | |
156 Loans and similar debts | | | 9 953.00 | |
164 Advances and down payments received on current orders | | | 715.00 | |
166 Suppliers and related accounts | | | 16 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 792.00 | | |
172 Other debts | | | 404 684.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 431 437.00 | |
180 Liabilities Total | | | 448 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 315.00 | 187 341.00 | | 168 315.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 24.00 | 1 416.00 | | 24.00 |
232 Total operating income excluding VAT | 168 338.00 | 188 756.00 | | 168 338.00 |
242 Other external expenses | 87 348.00 | 100 634.00 | | 87 348.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 4 812.00 | 2 000.00 | | 4 812.00 |
250 Staff compensation | 49 570.00 | 49 348.00 | | 49 570.00 |
252 Social security contributions | 22 392.00 | 24 099.00 | | 22 392.00 |
254 Depreciation and amortization | 1 038.00 | 994.00 | | 1 038.00 |
262 Other expenses | 95.00 | 171.00 | | 95.00 |
264 Total operating expenses | 165 254.00 | 177 246.00 | | 165 254.00 |
270 Operating profit | 3 084.00 | 11 510.00 | | 3 084.00 |
290 Exceptional income | 466.00 | 546.00 | | 466.00 |
294 Financial expenses | 959.00 | 1 539.00 | | 959.00 |
300 Exceptional expenses | 10 493.00 | 1 330.00 | | 10 493.00 |
306 Income tax's | -314.00 | 531.00 | | -314.00 |
310 Profit or loss | -7 588.00 | 8 656.00 | | -7 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 640.00 | | | 2 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 823.00 | | | 1 823.00 |
490 Total Fixed Assets (Gross Value) | 71 623.00 | | | 71 623.00 |
492 Total Fixed Assets (Increases) | 5 296.00 | | | 5 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 156.00 | | | 29 156.00 |
378 Amount of deductible VAT on goods and services | 8 566.00 | | | 8 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
