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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 | 130 269.00 | 269.00 | 130 000.00 | 130 269.00 |
028 Tangible Assets | 73 966.00 | 73 966.00 | | 73 966.00 |
040 Financial Assets | 87 579.00 | | 87 579.00 | 87 579.00 |
044 Total Fixed Assets | 291 814.00 | 74 235.00 | 217 579.00 | 291 814.00 |
064 Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
068 Receivables – Trade and related accounts | 43 214.00 | | 43 214.00 | 43 214.00 |
072 Receivables – Other | 26 012.00 | | 26 012.00 | 26 012.00 |
084 Cash | 21 888.00 | | 21 888.00 | 21 888.00 |
092 Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
096 Total Current Assets + Prepaid Expenses | 96 791.00 | | 96 791.00 | 96 791.00 |
110 Total Assets | 388 604.00 | 74 235.00 | 314 370.00 | 388 604.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 181 275.00 | |
136 Profit for the Year | | | 17 964.00 | |
142 Total Equity - Total I | | | 209 240.00 | |
156 Loans and similar debts | | | 7 914.00 | |
166 Suppliers and related accounts | | | 10 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 478.00 | | |
172 Other debts | | | 86 543.00 | |
176 Total debts | | | 105 130.00 | |
180 Liabilities Total | | | 314 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 500.00 | |
193 Of which financial assets due in less than one year | | | 86 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 813.00 | 187 070.00 | | 163 813.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7 706.00 | 16 728.00 | | 7 706.00 |
232 Total operating income excluding VAT | 173 020.00 | 203 799.00 | | 173 020.00 |
242 Other external expenses | 64 583.00 | 81 239.00 | | 64 583.00 |
244 Taxes, duties and similar payments | 2 263.00 | 1 944.00 | | 2 263.00 |
250 Staff compensation | 57 639.00 | 77 573.00 | | 57 639.00 |
252 Social security contributions | 20 540.00 | 9 447.00 | | 20 540.00 |
254 Depreciation and amortization | 6 585.00 | 10 066.00 | | 6 585.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 151 612.00 | 180 270.00 | | 151 612.00 |
270 Operating profit | 21 408.00 | 23 529.00 | | 21 408.00 |
294 Financial expenses | 297.00 | 806.00 | | 297.00 |
300 Exceptional expenses | 205.00 | 20.00 | | 205.00 |
306 Income tax's | 2 942.00 | 3 188.00 | | 2 942.00 |
310 Profit or loss | 17 964.00 | 19 515.00 | | 17 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 117.00 | | | 23 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 323.00 | | | 1 323.00 |
482 INCREASES Financial Assets | 23 500.00 | | | 23 500.00 |
490 Total Fixed Assets (Gross Value) | 268 314.00 | | | 268 314.00 |
492 Total Fixed Assets (Increases) | 23 500.00 | | | 23 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 440.00 | | | 3 440.00 |
378 Amount of deductible VAT on goods and services | 1 523.00 | | | 1 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
