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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 12 836.00 | 11 306.00 | 1 530.00 | 12 836.00 |
040 Financial Assets | 3 347.00 | | 3 347.00 | 3 347.00 |
044 Total Fixed Assets | 37 182.00 | 11 306.00 | 25 876.00 | 37 182.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 18 225.00 | | 18 225.00 | 18 225.00 |
084 Cash | 68 517.00 | | 68 517.00 | 68 517.00 |
096 Total Current Assets + Prepaid Expenses | 87 493.00 | | 87 493.00 | 87 493.00 |
110 Total Assets | 124 675.00 | 11 306.00 | 113 369.00 | 124 675.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 27 376.00 | |
136 Profit for the Year | | | 8 600.00 | |
142 Total Equity - Total I | | | 38 177.00 | |
156 Loans and similar debts | | | 23 000.00 | |
166 Suppliers and related accounts | | | 13 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 859.00 | | |
172 Other debts | | | 39 096.00 | |
176 Total debts | | | 75 192.00 | |
180 Liabilities Total | | | 113 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 639.00 | 165 279.00 | | 157 639.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6 693.00 | 2 181.00 | | 6 693.00 |
232 Total operating income excluding VAT | 168 832.00 | 167 460.00 | | 168 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 119.00 | | | 119.00 |
242 Other external expenses | 66 552.00 | 58 920.00 | | 66 552.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 876.00 | 2 928.00 | | 876.00 |
250 Staff compensation | 79 461.00 | 77 465.00 | | 79 461.00 |
252 Social security contributions | 11 376.00 | 11 445.00 | | 11 376.00 |
254 Depreciation and amortization | 925.00 | 1 301.00 | | 925.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 159 310.00 | 152 062.00 | | 159 310.00 |
270 Operating profit | 9 522.00 | 15 398.00 | | 9 522.00 |
294 Financial expenses | 169.00 | 157.00 | | 169.00 |
300 Exceptional expenses | | 540.00 | | |
306 Income tax's | 753.00 | 1 688.00 | | 753.00 |
310 Profit or loss | 8 600.00 | 13 013.00 | | 8 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 36 599.00 | | | 36 599.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 527.00 | | | 31 527.00 |
378 Amount of deductible VAT on goods and services | 10 511.00 | | | 10 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
