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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 | 123 600.00 | | 123 600.00 | 123 600.00 |
028 Tangible Assets | 102 565.00 | 92 654.00 | 9 911.00 | 102 565.00 |
040 Financial Assets | 505.00 | | 505.00 | 505.00 |
044 Total Fixed Assets | 226 670.00 | 92 654.00 | 134 016.00 | 226 670.00 |
064 Advances and down payments on orders | 2 711.00 | | 2 711.00 | 2 711.00 |
068 Receivables – Trade and related accounts | 5 828.00 | | 5 828.00 | 5 828.00 |
072 Receivables – Other | 1 140.00 | | 1 140.00 | 1 140.00 |
080 Sellable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
084 Cash | 33 217.00 | | 33 217.00 | 33 217.00 |
092 Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
096 Total Current Assets + Prepaid Expenses | 110 017.00 | | 110 017.00 | 110 017.00 |
110 Total Assets | 336 688.00 | 92 654.00 | 244 033.00 | 336 688.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 75 201.00 | |
136 Profit for the Year | | | 25 609.00 | |
142 Total Equity - Total I | | | 212 810.00 | |
156 Loans and similar debts | | | 2 504.00 | |
166 Suppliers and related accounts | | | 5 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 22 829.00 | |
176 Total debts | | | 31 223.00 | |
180 Liabilities Total | | | 244 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 818.00 | | | 150 818.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 1 825.00 | | | 1 825.00 |
232 Total operating income excluding VAT | 158 393.00 | | | 158 393.00 |
242 Other external expenses | 47 453.00 | | | 47 453.00 |
244 Taxes, duties and similar payments | 5 821.00 | | | 5 821.00 |
250 Staff compensation | 65 891.00 | | | 65 891.00 |
252 Social security contributions | 3 971.00 | | | 3 971.00 |
254 Depreciation and amortization | 5 006.00 | | | 5 006.00 |
262 Other expenses | 613.00 | | | 613.00 |
264 Total operating expenses | 128 755.00 | | | 128 755.00 |
270 Operating profit | 29 638.00 | | | 29 638.00 |
290 Exceptional income | 283.00 | | | 283.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 4 178.00 | | | 4 178.00 |
310 Profit or loss | 25 609.00 | | | 25 609.00 |
316 Non-deductible compensation and personal benefits | 1 328.00 | | | 1 328.00 |
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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 | 1 015.00 | | | 1 015.00 |
490 Total Fixed Assets (Gross Value) | 225 655.00 | | | 225 655.00 |
492 Total Fixed Assets (Increases) | 1 015.00 | | | 1 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 164.00 | | | 30 164.00 |
378 Amount of deductible VAT on goods and services | 6 427.00 | | | 6 427.00 |
