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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 395.00 | 2 395.00 | | 2 395.00 |
028 Tangible Assets | 23 055.00 | 7 095.00 | 15 959.00 | 23 055.00 |
044 Total Fixed Assets | 35 450.00 | 9 490.00 | 25 959.00 | 35 450.00 |
064 Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
068 Receivables – Trade and related accounts | 85 007.00 | | 85 007.00 | 85 007.00 |
072 Receivables – Other | 11 647.00 | | 11 647.00 | 11 647.00 |
084 Cash | 46 593.00 | | 46 593.00 | 46 593.00 |
092 Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
096 Total Current Assets + Prepaid Expenses | 145 358.00 | | 145 358.00 | 145 358.00 |
110 Total Assets | 180 807.00 | 9 490.00 | 171 317.00 | 180 807.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 39 217.00 | |
136 Profit for the Year | | | 9 805.00 | |
142 Total Equity - Total I | | | 51 222.00 | |
156 Loans and similar debts | | | 25 921.00 | |
166 Suppliers and related accounts | | | 26 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 136.00 | | |
172 Other debts | | | 67 686.00 | |
176 Total debts | | | 120 095.00 | |
180 Liabilities Total | | | 171 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 677.00 | |
195 Of which payables due in more than one year | | | 5 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 459 796.00 | | | 459 796.00 |
226 Operating subsidies received | 12 667.00 | | | 12 667.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 472 466.00 | | | 472 466.00 |
242 Other external expenses | 298 945.00 | | | 298 945.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 4 337.00 | | | 4 337.00 |
24A (including real estate leasing) | 3 137.00 | | | 3 137.00 |
250 Staff compensation | 144 735.00 | | | 144 735.00 |
252 Social security contributions | 10 145.00 | | | 10 145.00 |
254 Depreciation and amortization | 2 389.00 | | | 2 389.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 460 555.00 | | | 460 555.00 |
270 Operating profit | 11 911.00 | | | 11 911.00 |
294 Financial expenses | 376.00 | | | 376.00 |
306 Income tax's | 1 730.00 | | | 1 730.00 |
310 Profit or loss | 9 805.00 | | | 9 805.00 |
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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 | 8 677.00 | | | 8 677.00 |
490 Total Fixed Assets (Gross Value) | 26 772.00 | | | 26 772.00 |
492 Total Fixed Assets (Increases) | 8 677.00 | | | 8 677.00 |
