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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 | 18 597.00 | | 18 597.00 | 18 597.00 |
028 Tangible Assets | 118 192.00 | 97 210.00 | 20 982.00 | 118 192.00 |
040 Financial Assets | 4 663.00 | | 4 663.00 | 4 663.00 |
044 Total Fixed Assets | 141 451.00 | 97 210.00 | 44 241.00 | 141 451.00 |
068 Receivables – Trade and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
072 Receivables – Other | 297 985.00 | | 297 985.00 | 297 985.00 |
084 Cash | 23 560.00 | | 23 560.00 | 23 560.00 |
096 Total Current Assets + Prepaid Expenses | 359 344.00 | | 359 344.00 | 359 344.00 |
110 Total Assets | 500 796.00 | 97 210.00 | 403 586.00 | 500 796.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 131 616.00 | |
136 Profit for the Year | | | 51 014.00 | |
140 Regulated Provisions | | | 10 000.00 | |
142 Total Equity - Total I | | | 193 731.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 28 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 856.00 | | |
172 Other debts | | | 135 933.00 | |
176 Total debts | | | 189 855.00 | |
180 Liabilities Total | | | 403 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 500.00 | 105 408.00 | | 303 500.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 682.00 | 22 741.00 | | 682.00 |
232 Total operating income excluding VAT | 315 681.00 | 128 149.00 | | 315 681.00 |
234 Purchases of goods (including customs duties) | 60 522.00 | 12 431.00 | | 60 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 714.00 | 4 232.00 | | 24 714.00 |
242 Other external expenses | 87 028.00 | 34 326.00 | | 87 028.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 3 841.00 | 416.00 | | 3 841.00 |
24B (including equipment leasing) | 6 033.00 | | | 6 033.00 |
250 Staff compensation | 55 561.00 | 34 204.00 | | 55 561.00 |
252 Social security contributions | 10 889.00 | 11 606.00 | | 10 889.00 |
254 Depreciation and amortization | 4 064.00 | 5 538.00 | | 4 064.00 |
256 Provisions | | 20 000.00 | | |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 246 630.00 | 122 752.00 | | 246 630.00 |
270 Operating profit | 69 051.00 | 5 397.00 | | 69 051.00 |
290 Exceptional income | 12 588.00 | 924.00 | | 12 588.00 |
300 Exceptional expenses | 20 911.00 | 178.00 | | 20 911.00 |
306 Income tax's | 9 714.00 | 948.00 | | 9 714.00 |
310 Profit or loss | 51 014.00 | 5 195.00 | | 51 014.00 |
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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 | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 563.00 | | | 5 563.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 430.00 | | | 3 430.00 |
482 INCREASES Financial Assets | 504.00 | | | 504.00 |
490 Total Fixed Assets (Gross Value) | 129 454.00 | | | 129 454.00 |
492 Total Fixed Assets (Increases) | 11 997.00 | | | 11 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 522.00 | | | 44 522.00 |
378 Amount of deductible VAT on goods and services | 21 029.00 | | | 21 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
