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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 204 501.00 | 4 501.00 | 200 000.00 | 204 501.00 |
028 Tangible Assets | 54 075.00 | 30 661.00 | 23 413.00 | 54 075.00 |
040 Financial Assets | 7 040.00 | | 7 040.00 | 7 040.00 |
044 Total Fixed Assets | 265 616.00 | 35 163.00 | 230 453.00 | 265 616.00 |
064 Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
068 Receivables – Trade and related accounts | 41 853.00 | | 41 853.00 | 41 853.00 |
072 Receivables – Other | 6 106.00 | | 6 106.00 | 6 106.00 |
080 Sellable securities | 1 214.00 | | 1 214.00 | 1 214.00 |
084 Cash | 11 769.00 | | 11 769.00 | 11 769.00 |
096 Total Current Assets + Prepaid Expenses | 61 420.00 | | 61 420.00 | 61 420.00 |
110 Total Assets | 327 036.00 | 35 163.00 | 291 873.00 | 327 036.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 818.00 | |
134 Retained Earnings | | | 76 903.00 | |
136 Profit for the Year | | | 29 567.00 | |
142 Total Equity - Total I | | | 109 938.00 | |
154 Provisions for risks and charges - Total II | | | 2.00 | |
156 Loans and similar debts | | | 143 615.00 | |
166 Suppliers and related accounts | | | 2 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 515.00 | | |
172 Other debts | | | 35 732.00 | |
176 Total debts | | | 181 935.00 | |
180 Liabilities Total | | | 291 873.00 | |
195 Of which payables due in more than one year | | | 101 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 446 111.00 | | | 446 111.00 |
230 Other income | 762.00 | | | 762.00 |
232 Total operating income excluding VAT | 446 873.00 | | | 446 873.00 |
242 Other external expenses | 158 083.00 | | | 158 083.00 |
243 (including business tax) | 1 155.00 | | | 1 155.00 |
244 Taxes, duties and similar payments | 15 467.00 | | | 15 467.00 |
24B (including equipment leasing) | 40 898.00 | | | 40 898.00 |
250 Staff compensation | 197 128.00 | | | 197 128.00 |
252 Social security contributions | 25 005.00 | | | 25 005.00 |
254 Depreciation and amortization | 8 342.00 | | | 8 342.00 |
262 Other expenses | 4 256.00 | | | 4 256.00 |
264 Total operating expenses | 408 281.00 | | | 408 281.00 |
270 Operating profit | 38 593.00 | | | 38 593.00 |
280 Financial income | 1 165.00 | | | 1 165.00 |
294 Financial expenses | 5 604.00 | | | 5 604.00 |
300 Exceptional expenses | 596.00 | | | 596.00 |
306 Income tax's | 3 991.00 | | | 3 991.00 |
310 Profit or loss | 29 567.00 | | | 29 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 265 616.00 | | | 265 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 237.00 | | | 2 237.00 |
378 Amount of deductible VAT on goods and services | 951.00 | | | 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
