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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 48 537.00 | 9 451.00 | 39 086.00 | 48 537.00 |
040 Financial Assets | 2 729.00 | | 2 729.00 | 2 729.00 |
044 Total Fixed Assets | 57 266.00 | 9 451.00 | 47 815.00 | 57 266.00 |
068 Receivables – Trade and related accounts | 17 225.00 | | 17 225.00 | 17 225.00 |
072 Receivables – Other | 50 955.00 | | 50 955.00 | 50 955.00 |
084 Cash | 52 405.00 | | 52 405.00 | 52 405.00 |
092 Prepaid expenses | 956.00 | | 956.00 | 956.00 |
096 Total Current Assets + Prepaid Expenses | 121 541.00 | | 121 541.00 | 121 541.00 |
110 Total Assets | 178 806.00 | 9 451.00 | 169 355.00 | 178 806.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 78 438.00 | |
136 Profit for the Year | | | 15 979.00 | |
142 Total Equity - Total I | | | 98 617.00 | |
156 Loans and similar debts | | | 38 999.00 | |
166 Suppliers and related accounts | | | 1 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 327.00 | | |
172 Other debts | | | 29 784.00 | |
176 Total debts | | | 70 738.00 | |
180 Liabilities Total | | | 169 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 810.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 810.00 | |
195 Of which payables due in more than one year | | | 28 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 164 965.00 | | | 164 965.00 |
226 Operating subsidies received | 2 917.00 | | | 2 917.00 |
230 Other income | 827.00 | | | 827.00 |
232 Total operating income excluding VAT | 168 708.00 | | | 168 708.00 |
242 Other external expenses | 30 649.00 | | | 30 649.00 |
244 Taxes, duties and similar payments | 2 328.00 | | | 2 328.00 |
250 Staff compensation | 101 273.00 | | | 101 273.00 |
252 Social security contributions | 10 859.00 | | | 10 859.00 |
254 Depreciation and amortization | 4 759.00 | | | 4 759.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 149 891.00 | | | 149 891.00 |
270 Operating profit | 18 817.00 | | | 18 817.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 283.00 | | | 283.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 2 555.00 | | | 2 555.00 |
310 Profit or loss | 15 979.00 | | | 15 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 477.00 | | | 28 477.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 23 309.00 | | | 23 309.00 |
492 Total Fixed Assets (Increases) | 35 810.00 | | | 35 810.00 |
494 Total Fixed Assets (Decreases) | 1 853.00 | | | 1 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 467.00 | | | 14 467.00 |
378 Amount of deductible VAT on goods and services | 9 108.00 | | | 9 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
