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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 | 170 722.00 | | 170 722.00 | 170 722.00 |
028 Tangible Assets | 49 390.00 | 29 314.00 | 20 075.00 | 49 390.00 |
040 Financial Assets | 1 857.00 | | 1 857.00 | 1 857.00 |
044 Total Fixed Assets | 221 969.00 | 29 314.00 | 192 655.00 | 221 969.00 |
064 Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
068 Receivables – Trade and related accounts | 32 637.00 | | 32 637.00 | 32 637.00 |
072 Receivables – Other | 2 429.00 | | 2 429.00 | 2 429.00 |
084 Cash | 79 917.00 | | 79 917.00 | 79 917.00 |
092 Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
096 Total Current Assets + Prepaid Expenses | 116 708.00 | | 116 708.00 | 116 708.00 |
110 Total Assets | 338 678.00 | 29 314.00 | 309 363.00 | 338 678.00 |
120 Share or Individual Capital | | | 175 000.00 | |
126 Legal Reserve | | | 17 500.00 | |
134 Retained Earnings | | | 63 619.00 | |
136 Profit for the Year | | | 4 063.00 | |
142 Total Equity - Total I | | | 260 182.00 | |
156 Loans and similar debts | | | 13 594.00 | |
166 Suppliers and related accounts | | | 5 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 541.00 | | |
172 Other debts | | | 30 586.00 | |
176 Total debts | | | 49 181.00 | |
180 Liabilities Total | | | 309 363.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 197.00 | 141 358.00 | | 165 197.00 |
226 Operating subsidies received | 600.00 | 1 500.00 | | 600.00 |
230 Other income | 2 963.00 | 5 086.00 | | 2 963.00 |
232 Total operating income excluding VAT | 168 761.00 | 147 944.00 | | 168 761.00 |
242 Other external expenses | 64 712.00 | 50 777.00 | | 64 712.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 1 373.00 | 1 504.00 | | 1 373.00 |
24B (including equipment leasing) | 21 007.00 | | | 21 007.00 |
250 Staff compensation | 39 640.00 | 37 099.00 | | 39 640.00 |
252 Social security contributions | 47 980.00 | 50 086.00 | | 47 980.00 |
254 Depreciation and amortization | 4 703.00 | 6 233.00 | | 4 703.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 158 408.00 | 145 702.00 | | 158 408.00 |
270 Operating profit | 10 352.00 | 2 242.00 | | 10 352.00 |
290 Exceptional income | 167.00 | 130 000.00 | | 167.00 |
294 Financial expenses | 615.00 | 924.00 | | 615.00 |
300 Exceptional expenses | 5 192.00 | 91 122.00 | | 5 192.00 |
306 Income tax's | 650.00 | -1 991.00 | | 650.00 |
310 Profit or loss | 4 063.00 | 42 187.00 | | 4 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 223 407.00 | | | 223 407.00 |
494 Total Fixed Assets (Decreases) | 1 438.00 | | | 1 438.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 409.00 | | | 14 409.00 |
378 Amount of deductible VAT on goods and services | 10 402.00 | | | 10 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
