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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 | 48 685.00 | | 48 685.00 | 48 685.00 |
014 Intangible Assets - Other | 510.00 | 510.00 | | 510.00 |
028 Tangible Assets | 15 686.00 | 6 859.00 | 8 827.00 | 15 686.00 |
044 Total Fixed Assets | 64 881.00 | 7 369.00 | 57 512.00 | 64 881.00 |
064 Advances and down payments on orders | 4 828.00 | | 4 828.00 | 4 828.00 |
068 Receivables – Trade and related accounts | 31 020.00 | | 31 020.00 | 31 020.00 |
072 Receivables – Other | 6 201.00 | | 6 201.00 | 6 201.00 |
084 Cash | 18 929.00 | | 18 929.00 | 18 929.00 |
092 Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
096 Total Current Assets + Prepaid Expenses | 62 593.00 | | 62 593.00 | 62 593.00 |
110 Total Assets | 127 474.00 | 7 369.00 | 120 105.00 | 127 474.00 |
120 Share or Individual Capital | | | 14 048.00 | |
126 Legal Reserve | | | 5 982.00 | |
132 Other Reserves | | | 33 898.00 | |
134 Retained Earnings | | | 920.00 | |
136 Profit for the Year | | | 6 677.00 | |
142 Total Equity - Total I | | | 61 525.00 | |
164 Advances and down payments received on current orders | | | 2 698.00 | |
166 Suppliers and related accounts | | | 25 238.00 | |
172 Other debts | | | 22 375.00 | |
174 Prepaid income | | | 8 269.00 | |
176 Total debts | | | 58 580.00 | |
180 Liabilities Total | | | 120 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 280.00 | 167 495.00 | | 218 280.00 |
226 Operating subsidies received | | 6 500.00 | | |
230 Other income | 13 270.00 | 17 646.00 | | 13 270.00 |
232 Total operating income excluding VAT | 231 550.00 | 191 641.00 | | 231 550.00 |
242 Other external expenses | 96 379.00 | 83 594.00 | | 96 379.00 |
244 Taxes, duties and similar payments | 1 798.00 | 582.00 | | 1 798.00 |
250 Staff compensation | 95 836.00 | 76 300.00 | | 95 836.00 |
252 Social security contributions | 27 671.00 | 28 410.00 | | 27 671.00 |
254 Depreciation and amortization | 1 147.00 | 1 094.00 | | 1 147.00 |
262 Other expenses | 1 216.00 | 710.00 | | 1 216.00 |
264 Total operating expenses | 224 047.00 | 190 691.00 | | 224 047.00 |
270 Operating profit | 7 503.00 | 951.00 | | 7 503.00 |
290 Exceptional income | | 3 250.00 | | |
300 Exceptional expenses | 77.00 | 133.00 | | 77.00 |
306 Income tax's | 749.00 | | | 749.00 |
310 Profit or loss | 6 677.00 | 4 067.00 | | 6 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 592.00 | | | 4 592.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 542.00 | | | 1 542.00 |
490 Total Fixed Assets (Gross Value) | 60 916.00 | | | 60 916.00 |
492 Total Fixed Assets (Increases) | 6 133.00 | | | 6 133.00 |
494 Total Fixed Assets (Decreases) | 2 168.00 | | | 2 168.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 77.00 | | | 77.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -77.00 | | | -77.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -77.00 | | | -77.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 164.00 | | | 15 164.00 |
378 Amount of deductible VAT on goods and services | 1 550.00 | | | 1 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
