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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 | 65 474.00 | | 65 474.00 | 65 474.00 |
014 Intangible Assets - Other | 5 456.00 | 5 456.00 | | 5 456.00 |
028 Tangible Assets | 169 731.00 | 140 144.00 | 29 587.00 | 169 731.00 |
040 Financial Assets | 8 413.00 | | 8 413.00 | 8 413.00 |
044 Total Fixed Assets | 249 073.00 | 145 600.00 | 103 473.00 | 249 073.00 |
064 Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 1 976.00 | | 1 976.00 | 1 976.00 |
080 Sellable securities | 600.00 | | 600.00 | 600.00 |
084 Cash | 255 004.00 | | 255 004.00 | 255 004.00 |
096 Total Current Assets + Prepaid Expenses | 265 580.00 | | 265 580.00 | 265 580.00 |
110 Total Assets | 514 654.00 | 145 600.00 | 369 054.00 | 514 654.00 |
120 Share or Individual Capital | | | 457.00 | |
126 Legal Reserve | | | 46.00 | |
134 Retained Earnings | | | 207 420.00 | |
136 Profit for the Year | | | 24 280.00 | |
142 Total Equity - Total I | | | 232 203.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 15 669.00 | |
166 Suppliers and related accounts | | | 22 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 724.00 | | |
172 Other debts | | | 88 381.00 | |
176 Total debts | | | 126 851.00 | |
180 Liabilities Total | | | 369 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 505.00 | |
195 Of which payables due in more than one year | | | 5 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 421 975.00 | | | 421 975.00 |
226 Operating subsidies received | 9 333.00 | | | 9 333.00 |
232 Total operating income excluding VAT | 431 308.00 | | | 431 308.00 |
242 Other external expenses | 198 371.00 | | | 198 371.00 |
243 (including business tax) | 2 628.00 | | | 2 628.00 |
244 Taxes, duties and similar payments | 8 113.00 | | | 8 113.00 |
250 Staff compensation | 123 657.00 | | | 123 657.00 |
252 Social security contributions | 49 673.00 | | | 49 673.00 |
254 Depreciation and amortization | 6 941.00 | | | 6 941.00 |
262 Other expenses | 5 472.00 | | | 5 472.00 |
264 Total operating expenses | 392 227.00 | | | 392 227.00 |
270 Operating profit | 39 081.00 | | | 39 081.00 |
294 Financial expenses | 423.00 | | | 423.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 4 378.00 | | | 4 378.00 |
310 Profit or loss | 24 280.00 | | | 24 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 505.00 | | | 3 505.00 |
490 Total Fixed Assets (Gross Value) | 245 568.00 | | | 245 568.00 |
492 Total Fixed Assets (Increases) | 3 505.00 | | | 3 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 353.00 | | | 84 353.00 |
378 Amount of deductible VAT on goods and services | 24 162.00 | | | 24 162.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
