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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 320.00 | 4 320.00 | | 4 320.00 |
028 Tangible Assets | 34 153.00 | 33 968.00 | 185.00 | 34 153.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 78 503.00 | 38 288.00 | 40 215.00 | 78 503.00 |
064 Advances and down payments on orders | 3 172.00 | | 3 172.00 | 3 172.00 |
068 Receivables – Trade and related accounts | 56 736.00 | | 56 736.00 | 56 736.00 |
072 Receivables – Other | 2 884.00 | | 2 884.00 | 2 884.00 |
084 Cash | 100 764.00 | | 100 764.00 | 100 764.00 |
092 Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
096 Total Current Assets + Prepaid Expenses | 164 761.00 | | 164 761.00 | 164 761.00 |
110 Total Assets | 243 264.00 | 38 288.00 | 204 976.00 | 243 264.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 163 999.00 | |
136 Profit for the Year | | | 10 735.00 | |
142 Total Equity - Total I | | | 180 234.00 | |
156 Loans and similar debts | | | 384.00 | |
166 Suppliers and related accounts | | | 7 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 16 603.00 | |
176 Total debts | | | 24 742.00 | |
180 Liabilities Total | | | 204 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 436.00 | 120 464.00 | | 132 436.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 133 936.00 | 120 470.00 | | 133 936.00 |
242 Other external expenses | 53 253.00 | 48 351.00 | | 53 253.00 |
244 Taxes, duties and similar payments | 1 225.00 | 982.00 | | 1 225.00 |
250 Staff compensation | 52 123.00 | 52 068.00 | | 52 123.00 |
252 Social security contributions | 15 478.00 | 15 364.00 | | 15 478.00 |
254 Depreciation and amortization | 482.00 | 1 637.00 | | 482.00 |
264 Total operating expenses | 122 561.00 | 118 403.00 | | 122 561.00 |
270 Operating profit | 11 375.00 | 2 068.00 | | 11 375.00 |
294 Financial expenses | 24.00 | 29.00 | | 24.00 |
300 Exceptional expenses | | 186.00 | | |
306 Income tax's | 616.00 | | | 616.00 |
310 Profit or loss | 10 735.00 | 1 853.00 | | 10 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 503.00 | | | 78 503.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 487.00 | | | 26 487.00 |
378 Amount of deductible VAT on goods and services | 6 396.00 | | | 6 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
