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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 127 654.00 | | 127 654.00 | 127 654.00 |
028 Tangible Assets | 13 560.00 | 8 994.00 | 4 566.00 | 13 560.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 141 365.00 | 8 994.00 | 132 371.00 | 141 365.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 45 888.00 | | 45 888.00 | 45 888.00 |
072 Receivables – Other | 24 230.00 | | 24 230.00 | 24 230.00 |
084 Cash | 3 411.00 | | 3 411.00 | 3 411.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 73 667.00 | | 73 667.00 | 73 667.00 |
110 Total Assets | 215 032.00 | 8 994.00 | 206 038.00 | 215 032.00 |
120 Share or Individual Capital | | | 1 030.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 548.00 | |
134 Retained Earnings | | | 83 300.00 | |
136 Profit for the Year | | | 26 277.00 | |
142 Total Equity - Total I | | | 124 254.00 | |
166 Suppliers and related accounts | | | 1 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 023.00 | | |
172 Other debts | | | 79 841.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 81 784.00 | |
180 Liabilities Total | | | 206 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 610.00 | 306 780.00 | | 321 610.00 |
224 Capitalized production | 127 654.00 | | | 127 654.00 |
226 Operating subsidies received | 32 344.00 | 19 333.00 | | 32 344.00 |
230 Other income | 5.00 | 8.00 | | 5.00 |
232 Total operating income excluding VAT | 481 614.00 | 326 121.00 | | 481 614.00 |
242 Other external expenses | 53 910.00 | 26 057.00 | | 53 910.00 |
244 Taxes, duties and similar payments | 6 997.00 | 5 303.00 | | 6 997.00 |
250 Staff compensation | 304 529.00 | 229 946.00 | | 304 529.00 |
252 Social security contributions | 100 249.00 | 45 105.00 | | 100 249.00 |
254 Depreciation and amortization | 2 012.00 | 1 598.00 | | 2 012.00 |
262 Other expenses | 2.00 | 22.00 | | 2.00 |
264 Total operating expenses | 467 700.00 | 308 031.00 | | 467 700.00 |
270 Operating profit | 13 914.00 | 18 090.00 | | 13 914.00 |
290 Exceptional income | | 30.00 | | |
300 Exceptional expenses | 9 211.00 | | | 9 211.00 |
306 Income tax's | -21 574.00 | -7 798.00 | | -21 574.00 |
310 Profit or loss | 26 277.00 | 25 918.00 | | 26 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 127 654.00 | | | 127 654.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 233.00 | | | 233.00 |
490 Total Fixed Assets (Gross Value) | 13 477.00 | | | 13 477.00 |
492 Total Fixed Assets (Increases) | 127 887.00 | | | 127 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 322.00 | | | 64 322.00 |
378 Amount of deductible VAT on goods and services | 8 392.00 | | | 8 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
