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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 9 111.00 | 4 592.00 | 4 520.00 | 9 111.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 66 311.00 | 4 592.00 | 61 720.00 | 66 311.00 |
064 Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
068 Receivables – Trade and related accounts | 17 406.00 | 3 073.00 | 14 333.00 | 17 406.00 |
072 Receivables – Other | 1 399.00 | | 1 399.00 | 1 399.00 |
084 Cash | 33 875.00 | | 33 875.00 | 33 875.00 |
096 Total Current Assets + Prepaid Expenses | 52 764.00 | 3 073.00 | 49 691.00 | 52 764.00 |
110 Total Assets | 119 075.00 | 7 665.00 | 111 411.00 | 119 075.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 418.00 | |
136 Profit for the Year | | | 20 998.00 | |
142 Total Equity - Total I | | | 80 515.00 | |
156 Loans and similar debts | | | 10 150.00 | |
166 Suppliers and related accounts | | | 7 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 798.00 | | |
172 Other debts | | | 13 086.00 | |
176 Total debts | | | 30 896.00 | |
180 Liabilities Total | | | 111 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 987.00 | | | 53 987.00 |
226 Operating subsidies received | 24 570.00 | | | 24 570.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 78 561.00 | | | 78 561.00 |
242 Other external expenses | 29 470.00 | | | 29 470.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
250 Staff compensation | 18 189.00 | | | 18 189.00 |
252 Social security contributions | 8 190.00 | | | 8 190.00 |
254 Depreciation and amortization | 1 153.00 | | | 1 153.00 |
264 Total operating expenses | 57 524.00 | | | 57 524.00 |
270 Operating profit | 21 037.00 | | | 21 037.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 42.00 | | | 42.00 |
310 Profit or loss | 20 998.00 | | | 20 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 643.00 | | | 1 643.00 |
490 Total Fixed Assets (Gross Value) | 64 668.00 | | | 64 668.00 |
492 Total Fixed Assets (Increases) | 1 643.00 | | | 1 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 674.00 | | | 9 674.00 |
378 Amount of deductible VAT on goods and services | 4 427.00 | | | 4 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
