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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 | 9 300.00 | | 9 300.00 | 9 300.00 |
014 Intangible Assets - Other | 1 513.00 | 1 513.00 | | 1 513.00 |
028 Tangible Assets | 100 409.00 | 56 278.00 | 44 131.00 | 100 409.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 111 837.00 | 57 791.00 | 54 046.00 | 111 837.00 |
050 Raw materials, supplies, in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
064 Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 19 183.00 | | 19 183.00 | 19 183.00 |
084 Cash | 63 844.00 | | 63 844.00 | 63 844.00 |
092 Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
096 Total Current Assets + Prepaid Expenses | 101 165.00 | | 101 165.00 | 101 165.00 |
110 Total Assets | 213 003.00 | 57 791.00 | 155 212.00 | 213 003.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 109 228.00 | |
136 Profit for the Year | | | 1 125.00 | |
142 Total Equity - Total I | | | 113 654.00 | |
156 Loans and similar debts | | | 18 178.00 | |
166 Suppliers and related accounts | | | 4 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 647.00 | | |
172 Other debts | | | 18 431.00 | |
176 Total debts | | | 41 558.00 | |
180 Liabilities Total | | | 155 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 005.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 005.00 | |
195 Of which payables due in more than one year | | | 10 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 833.00 | 237 033.00 | | 156 833.00 |
222 Inventory production | 4 167.00 | | | 4 167.00 |
230 Other income | 1 380.00 | 860.00 | | 1 380.00 |
232 Total operating income excluding VAT | 162 380.00 | 237 893.00 | | 162 380.00 |
242 Other external expenses | 61 299.00 | 68 647.00 | | 61 299.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 1 701.00 | 1 337.00 | | 1 701.00 |
250 Staff compensation | 64 996.00 | 75 515.00 | | 64 996.00 |
252 Social security contributions | 14 529.00 | 28 761.00 | | 14 529.00 |
254 Depreciation and amortization | 18 004.00 | 16 595.00 | | 18 004.00 |
262 Other expenses | 1.00 | 403.00 | | 1.00 |
264 Total operating expenses | 160 530.00 | 191 258.00 | | 160 530.00 |
270 Operating profit | 1 850.00 | 46 635.00 | | 1 850.00 |
280 Financial income | 1.00 | 15.00 | | 1.00 |
294 Financial expenses | 708.00 | 602.00 | | 708.00 |
300 Exceptional expenses | 17.00 | 68.00 | | 17.00 |
306 Income tax's | | 4 910.00 | | |
310 Profit or loss | 1 125.00 | 41 071.00 | | 1 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 216.00 | | | 6 216.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 940.00 | | | 13 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 849.00 | | | 8 849.00 |
490 Total Fixed Assets (Gross Value) | 82 832.00 | | | 82 832.00 |
492 Total Fixed Assets (Increases) | 29 005.00 | | | 29 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 547.00 | | | 29 547.00 |
378 Amount of deductible VAT on goods and services | 8 552.00 | | | 8 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
