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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 | 24 270.00 | | 24 270.00 | 24 270.00 |
014 Intangible Assets - Other | 2 134.00 | 2 134.00 | | 2 134.00 |
028 Tangible Assets | 45 602.00 | 34 745.00 | 10 857.00 | 45 602.00 |
040 Financial Assets | 264.00 | | 264.00 | 264.00 |
044 Total Fixed Assets | 72 271.00 | 36 879.00 | 35 391.00 | 72 271.00 |
064 Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
068 Receivables – Trade and related accounts | 29 827.00 | 2 954.00 | 26 873.00 | 29 827.00 |
072 Receivables – Other | 2 269.00 | | 2 269.00 | 2 269.00 |
084 Cash | 172 325.00 | | 172 325.00 | 172 325.00 |
092 Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
096 Total Current Assets + Prepaid Expenses | 209 169.00 | 2 954.00 | 206 215.00 | 209 169.00 |
110 Total Assets | 281 440.00 | 39 834.00 | 241 606.00 | 281 440.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 72 798.00 | |
136 Profit for the Year | | | 77 885.00 | |
142 Total Equity - Total I | | | 152 883.00 | |
156 Loans and similar debts | | | 5 548.00 | |
166 Suppliers and related accounts | | | 6 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 812.00 | | |
172 Other debts | | | 70 858.00 | |
174 Prepaid income | | | 6 250.00 | |
176 Total debts | | | 88 723.00 | |
180 Liabilities Total | | | 241 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 488.00 | |
195 Of which payables due in more than one year | | | 1 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 053.00 | | | 342 053.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 6 462.00 | | | 6 462.00 |
232 Total operating income excluding VAT | 351 265.00 | | | 351 265.00 |
242 Other external expenses | 85 580.00 | | | 85 580.00 |
243 (including business tax) | -7 201.00 | | | -7 201.00 |
244 Taxes, duties and similar payments | 4 739.00 | | | 4 739.00 |
250 Staff compensation | 128 901.00 | | | 128 901.00 |
252 Social security contributions | 25 371.00 | | | 25 371.00 |
254 Depreciation and amortization | 4 926.00 | | | 4 926.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 249 716.00 | | | 249 716.00 |
270 Operating profit | 101 550.00 | | | 101 550.00 |
290 Exceptional income | 520.00 | | | 520.00 |
294 Financial expenses | 1 226.00 | | | 1 226.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
306 Income tax's | 22 568.00 | | | 22 568.00 |
310 Profit or loss | 77 885.00 | | | 77 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 488.00 | | | 4 488.00 |
490 Total Fixed Assets (Gross Value) | 67 783.00 | | | 67 783.00 |
492 Total Fixed Assets (Increases) | 4 488.00 | | | 4 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 058.00 | | | 11 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
