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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
028 Tangible Assets | 61 200.00 | 48 839.00 | 12 361.00 | 61 200.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 156 700.00 | 48 839.00 | 107 861.00 | 156 700.00 |
064 Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
068 Receivables – Trade and related accounts | 5 097.00 | | 5 097.00 | 5 097.00 |
072 Receivables – Other | 405.00 | | 405.00 | 405.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 135 058.00 | | 135 058.00 | 135 058.00 |
092 Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
096 Total Current Assets + Prepaid Expenses | 145 307.00 | | 145 307.00 | 145 307.00 |
110 Total Assets | 302 007.00 | 48 839.00 | 253 168.00 | 302 007.00 |
120 Share or Individual Capital | | | 57 500.00 | |
126 Legal Reserve | | | 5 750.00 | |
134 Retained Earnings | | | 60 547.00 | |
136 Profit for the Year | | | 41 905.00 | |
142 Total Equity - Total I | | | 165 702.00 | |
156 Loans and similar debts | | | 7 781.00 | |
166 Suppliers and related accounts | | | 2 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 079.00 | | |
172 Other debts | | | 77 606.00 | |
176 Total debts | | | 87 466.00 | |
180 Liabilities Total | | | 253 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 074.00 | |
195 Of which payables due in more than one year | | | 1 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 024.00 | 284 930.00 | | 305 024.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 502.00 | 335.00 | | 502.00 |
232 Total operating income excluding VAT | 306 776.00 | 285 266.00 | | 306 776.00 |
242 Other external expenses | 85 010.00 | 84 086.00 | | 85 010.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 2 446.00 | 2 351.00 | | 2 446.00 |
250 Staff compensation | 148 333.00 | 146 790.00 | | 148 333.00 |
252 Social security contributions | 13 430.00 | 12 680.00 | | 13 430.00 |
254 Depreciation and amortization | 5 037.00 | 5 320.00 | | 5 037.00 |
262 Other expenses | 1 015.00 | 1 193.00 | | 1 015.00 |
264 Total operating expenses | 255 271.00 | 252 420.00 | | 255 271.00 |
270 Operating profit | 51 505.00 | 32 845.00 | | 51 505.00 |
280 Financial income | | 920.00 | | |
294 Financial expenses | 186.00 | 293.00 | | 186.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 9 414.00 | 5 021.00 | | 9 414.00 |
310 Profit or loss | 41 905.00 | 28 434.00 | | 41 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 074.00 | | | 1 074.00 |
490 Total Fixed Assets (Gross Value) | 152 626.00 | | | 152 626.00 |
492 Total Fixed Assets (Increases) | 4 074.00 | | | 4 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 043.00 | | | 61 043.00 |
378 Amount of deductible VAT on goods and services | 8 412.00 | | | 8 412.00 |
