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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 162 411.00 | 142 138.00 | 20 273.00 | 162 411.00 |
044 Total Fixed Assets | 247 411.00 | 142 138.00 | 105 273.00 | 247 411.00 |
060 Merchandise inventory | 1 315.00 | | 1 315.00 | 1 315.00 |
068 Receivables – Trade and related accounts | 77 029.00 | | 77 029.00 | 77 029.00 |
072 Receivables – Other | 19 666.00 | | 19 666.00 | 19 666.00 |
080 Sellable securities | 71 256.00 | | 71 256.00 | 71 256.00 |
084 Cash | 36 416.00 | | 36 416.00 | 36 416.00 |
096 Total Current Assets + Prepaid Expenses | 205 682.00 | | 205 682.00 | 205 682.00 |
110 Total Assets | 453 093.00 | 142 138.00 | 310 956.00 | 453 093.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 216 588.00 | |
136 Profit for the Year | | | 26 942.00 | |
142 Total Equity - Total I | | | 251 915.00 | |
164 Advances and down payments received on current orders | | | 1 880.00 | |
166 Suppliers and related accounts | | | 19 455.00 | |
172 Other debts | | | 37 706.00 | |
176 Total debts | | | 59 041.00 | |
180 Liabilities Total | | | 310 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 843.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 425 506.00 | 406 289.00 | | 425 506.00 |
222 Inventory production | | -3 000.00 | | |
226 Operating subsidies received | 4 125.00 | 21 740.00 | | 4 125.00 |
230 Other income | 139.00 | 4 236.00 | | 139.00 |
232 Total operating income excluding VAT | 429 771.00 | 429 265.00 | | 429 771.00 |
234 Purchases of goods (including customs duties) | 75 990.00 | 87 247.00 | | 75 990.00 |
236 Inventory change (goods) | 2 990.00 | 1 521.00 | | 2 990.00 |
242 Other external expenses | 91 591.00 | 93 415.00 | | 91 591.00 |
244 Taxes, duties and similar payments | 6 191.00 | 3 001.00 | | 6 191.00 |
24B (including equipment leasing) | 8 610.00 | | | 8 610.00 |
250 Staff compensation | 174 943.00 | 179 043.00 | | 174 943.00 |
252 Social security contributions | 68 730.00 | 58 488.00 | | 68 730.00 |
254 Depreciation and amortization | 3 383.00 | 2 355.00 | | 3 383.00 |
262 Other expenses | 8.00 | 331.00 | | 8.00 |
264 Total operating expenses | 423 826.00 | 425 402.00 | | 423 826.00 |
270 Operating profit | 5 945.00 | 3 864.00 | | 5 945.00 |
280 Financial income | 334.00 | 725.00 | | 334.00 |
290 Exceptional income | 30 147.00 | | | 30 147.00 |
300 Exceptional expenses | 4 681.00 | 753.00 | | 4 681.00 |
306 Income tax's | 4 803.00 | 688.00 | | 4 803.00 |
310 Profit or loss | 26 942.00 | 3 147.00 | | 26 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 843.00 | | | 18 843.00 |
490 Total Fixed Assets (Gross Value) | 231 550.00 | | | 231 550.00 |
492 Total Fixed Assets (Increases) | 18 843.00 | | | 18 843.00 |
494 Total Fixed Assets (Decreases) | 2 982.00 | | | 2 982.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 977.00 | | | 977.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 351.00 | | | 13 351.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 351.00 | | | 13 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 681.00 | | | 52 681.00 |
378 Amount of deductible VAT on goods and services | 19 578.00 | | | 19 578.00 |
