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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 | 44 400.00 | | 44 400.00 | 44 400.00 |
028 Tangible Assets | 11 896.00 | 8 599.00 | 3 297.00 | 11 896.00 |
040 Financial Assets | 754.00 | | 754.00 | 754.00 |
044 Total Fixed Assets | 57 050.00 | 8 599.00 | 48 452.00 | 57 050.00 |
068 Receivables – Trade and related accounts | 366.00 | | 366.00 | 366.00 |
072 Receivables – Other | 13 249.00 | | 13 249.00 | 13 249.00 |
084 Cash | 6 115.00 | | 6 115.00 | 6 115.00 |
092 Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
096 Total Current Assets + Prepaid Expenses | 21 459.00 | | 21 459.00 | 21 459.00 |
110 Total Assets | 78 509.00 | 8 599.00 | 69 910.00 | 78 509.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 409.00 | |
134 Retained Earnings | | | -48 134.00 | |
136 Profit for the Year | | | 1 545.00 | |
142 Total Equity - Total I | | | -19 796.00 | |
156 Loans and similar debts | | | 157.00 | |
164 Advances and down payments received on current orders | | | 41 724.00 | |
166 Suppliers and related accounts | | | 6 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 491.00 | | |
172 Other debts | | | 41 151.00 | |
176 Total debts | | | 89 706.00 | |
180 Liabilities Total | | | 69 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 660.00 | 173 926.00 | | 183 660.00 |
226 Operating subsidies received | 1 000.00 | 1 200.00 | | 1 000.00 |
230 Other income | 432.00 | 5 736.00 | | 432.00 |
232 Total operating income excluding VAT | 185 091.00 | 180 862.00 | | 185 091.00 |
234 Purchases of goods (including customs duties) | 1 692.00 | 2 325.00 | | 1 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 59 246.00 | 54 156.00 | | 59 246.00 |
243 (including business tax) | 1 861.00 | | | 1 861.00 |
244 Taxes, duties and similar payments | 4 223.00 | 3 877.00 | | 4 223.00 |
24B (including equipment leasing) | 509.00 | | | 509.00 |
250 Staff compensation | 93 480.00 | 86 888.00 | | 93 480.00 |
252 Social security contributions | 24 649.00 | 24 556.00 | | 24 649.00 |
254 Depreciation and amortization | 145.00 | 107.00 | | 145.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 183 499.00 | 171 909.00 | | 183 499.00 |
270 Operating profit | 1 592.00 | 8 953.00 | | 1 592.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1.00 | 40 014.00 | | 1.00 |
294 Financial expenses | 21.00 | 549.00 | | 21.00 |
300 Exceptional expenses | 29.00 | 126.00 | | 29.00 |
306 Income tax's | | -960.00 | | |
310 Profit or loss | 1 545.00 | 49 254.00 | | 1 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 870.00 | | | 2 870.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 55 903.00 | | | 55 903.00 |
492 Total Fixed Assets (Increases) | 2 890.00 | | | 2 890.00 |
494 Total Fixed Assets (Decreases) | 1 743.00 | | | 1 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 723.00 | | | 36 723.00 |
378 Amount of deductible VAT on goods and services | 9 835.00 | | | 9 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
