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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 12 531.00 | 5 348.00 | 7 183.00 | 12 531.00 |
040 Financial Assets | 3 763.00 | | 3 763.00 | 3 763.00 |
044 Total Fixed Assets | 43 594.00 | 7 648.00 | 35 946.00 | 43 594.00 |
064 Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
072 Receivables – Other | 5 919.00 | | 5 919.00 | 5 919.00 |
084 Cash | 96 569.00 | | 96 569.00 | 96 569.00 |
092 Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
096 Total Current Assets + Prepaid Expenses | 106 818.00 | | 106 818.00 | 106 818.00 |
110 Total Assets | 150 412.00 | 7 648.00 | 142 764.00 | 150 412.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 007.00 | |
136 Profit for the Year | | | 48 472.00 | |
142 Total Equity - Total I | | | 55 465.00 | |
156 Loans and similar debts | | | 10 166.00 | |
166 Suppliers and related accounts | | | 15 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159.00 | | |
172 Other debts | | | 61 846.00 | |
176 Total debts | | | 87 299.00 | |
180 Liabilities Total | | | 142 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 677.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 384 818.00 | | | 384 818.00 |
226 Operating subsidies received | 794.00 | | | 794.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 385 657.00 | | | 385 657.00 |
242 Other external expenses | 168 760.00 | | | 168 760.00 |
243 (including business tax) | -1 872.00 | | | -1 872.00 |
244 Taxes, duties and similar payments | 3 444.00 | | | 3 444.00 |
250 Staff compensation | 121 592.00 | | | 121 592.00 |
252 Social security contributions | 33 798.00 | | | 33 798.00 |
254 Depreciation and amortization | 3 041.00 | | | 3 041.00 |
262 Other expenses | 1 202.00 | | | 1 202.00 |
264 Total operating expenses | 331 837.00 | | | 331 837.00 |
270 Operating profit | 53 820.00 | | | 53 820.00 |
294 Financial expenses | 355.00 | | | 355.00 |
306 Income tax's | 4 993.00 | | | 4 993.00 |
310 Profit or loss | 48 472.00 | | | 48 472.00 |
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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 | 1 914.00 | | | 1 914.00 |
482 INCREASES Financial Assets | 3 763.00 | | | 3 763.00 |
484 DECREASES Financial Assets | 3 782.00 | | | 3 782.00 |
490 Total Fixed Assets (Gross Value) | 41 699.00 | | | 41 699.00 |
492 Total Fixed Assets (Increases) | 5 677.00 | | | 5 677.00 |
494 Total Fixed Assets (Decreases) | 3 782.00 | | | 3 782.00 |
