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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 | 94 514.00 | 43 237.00 | 51 277.00 | 94 514.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 105 942.00 | 44 750.00 | 61 192.00 | 105 942.00 |
068 Receivables – Trade and related accounts | 1 262.00 | | 1 262.00 | 1 262.00 |
072 Receivables – Other | 26 105.00 | | 26 105.00 | 26 105.00 |
084 Cash | 84 711.00 | | 84 711.00 | 84 711.00 |
092 Prepaid expenses | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 112 939.00 | | 112 939.00 | 112 939.00 |
110 Total Assets | 218 881.00 | 44 750.00 | 174 131.00 | 218 881.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 96 069.00 | |
134 Retained Earnings | | | -2 912.00 | |
136 Profit for the Year | | | 31 993.00 | |
142 Total Equity - Total I | | | 128 450.00 | |
164 Advances and down payments received on current orders | | | 375.00 | |
166 Suppliers and related accounts | | | 14 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 683.00 | | |
172 Other debts | | | 30 364.00 | |
176 Total debts | | | 45 681.00 | |
180 Liabilities Total | | | 174 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 779.00 | 194 294.00 | | 232 779.00 |
226 Operating subsidies received | 4 500.00 | 1 500.00 | | 4 500.00 |
230 Other income | | 222.00 | | |
232 Total operating income excluding VAT | 237 279.00 | 196 016.00 | | 237 279.00 |
242 Other external expenses | 94 571.00 | 69 274.00 | | 94 571.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 2 034.00 | 1 496.00 | | 2 034.00 |
24B (including equipment leasing) | 10 969.00 | | | 10 969.00 |
250 Staff compensation | 78 672.00 | 62 209.00 | | 78 672.00 |
252 Social security contributions | 18 922.00 | 20 999.00 | | 18 922.00 |
254 Depreciation and amortization | 8 176.00 | 7 745.00 | | 8 176.00 |
262 Other expenses | | 12.00 | | |
264 Total operating expenses | 202 373.00 | 161 725.00 | | 202 373.00 |
270 Operating profit | 34 905.00 | 34 291.00 | | 34 905.00 |
280 Financial income | | 43.00 | | |
294 Financial expenses | 309.00 | 213.00 | | 309.00 |
300 Exceptional expenses | 135.00 | 90.00 | | 135.00 |
306 Income tax's | 2 469.00 | | | 2 469.00 |
310 Profit or loss | 31 993.00 | 34 031.00 | | 31 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 034.00 | | | 12 034.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 853.00 | | | 12 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 623.00 | | | 623.00 |
490 Total Fixed Assets (Gross Value) | 80 432.00 | | | 80 432.00 |
492 Total Fixed Assets (Increases) | 25 510.00 | | | 25 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 556.00 | | | 46 556.00 |
378 Amount of deductible VAT on goods and services | 11 528.00 | | | 11 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
