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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 | 41 800.00 | | 41 800.00 | 41 800.00 |
014 Intangible Assets - Other | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 84 267.00 | 44 064.00 | 40 202.00 | 84 267.00 |
040 Financial Assets | 1 855.00 | | 1 855.00 | 1 855.00 |
044 Total Fixed Assets | 190 922.00 | 44 064.00 | 146 857.00 | 190 922.00 |
064 Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
068 Receivables – Trade and related accounts | 20 324.00 | | 20 324.00 | 20 324.00 |
072 Receivables – Other | 1 690.00 | | 1 690.00 | 1 690.00 |
084 Cash | 733 765.00 | | 733 765.00 | 733 765.00 |
092 Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
096 Total Current Assets + Prepaid Expenses | 758 456.00 | | 758 456.00 | 758 456.00 |
110 Total Assets | 949 378.00 | 44 064.00 | 905 313.00 | 949 378.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 377 917.00 | |
136 Profit for the Year | | | 137 537.00 | |
142 Total Equity - Total I | | | 559 455.00 | |
166 Suppliers and related accounts | | | 7 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 891.00 | | |
172 Other debts | | | 338 733.00 | |
176 Total debts | | | 345 858.00 | |
180 Liabilities Total | | | 905 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 831 352.00 | | | 831 352.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 39 358.00 | | | 39 358.00 |
232 Total operating income excluding VAT | 871 710.00 | | | 871 710.00 |
242 Other external expenses | 246 296.00 | | | 246 296.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 5 596.00 | | | 5 596.00 |
250 Staff compensation | 315 269.00 | | | 315 269.00 |
252 Social security contributions | 79 702.00 | | | 79 702.00 |
254 Depreciation and amortization | 13 403.00 | | | 13 403.00 |
262 Other expenses | 22 846.00 | | | 22 846.00 |
264 Total operating expenses | 683 120.00 | | | 683 120.00 |
270 Operating profit | 188 590.00 | | | 188 590.00 |
290 Exceptional income | 443.00 | | | 443.00 |
300 Exceptional expenses | 4 282.00 | | | 4 282.00 |
306 Income tax's | 47 213.00 | | | 47 213.00 |
310 Profit or loss | 137 537.00 | | | 137 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 945.00 | | | 9 945.00 |
490 Total Fixed Assets (Gross Value) | 142 977.00 | | | 142 977.00 |
492 Total Fixed Assets (Increases) | 47 945.00 | | | 47 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 543.00 | | | 167 543.00 |
378 Amount of deductible VAT on goods and services | 38 316.00 | | | 38 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
