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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 | 67 512.00 | | 67 512.00 | 67 512.00 |
014 Intangible Assets - Other | 790.00 | 648.00 | 142.00 | 790.00 |
028 Tangible Assets | 31 871.00 | 26 768.00 | 5 104.00 | 31 871.00 |
040 Financial Assets | 1 186.00 | | 1 186.00 | 1 186.00 |
044 Total Fixed Assets | 101 360.00 | 27 416.00 | 73 944.00 | 101 360.00 |
064 Advances and down payments on orders | 6 132.00 | | 6 132.00 | 6 132.00 |
068 Receivables – Trade and related accounts | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 1 644.00 | | 1 644.00 | 1 644.00 |
080 Sellable securities | 30 354.00 | | 30 354.00 | 30 354.00 |
084 Cash | 173 913.00 | | 173 913.00 | 173 913.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 213 104.00 | | 213 104.00 | 213 104.00 |
110 Total Assets | 314 464.00 | 27 416.00 | 287 048.00 | 314 464.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 880.00 | |
136 Profit for the Year | | | 7 478.00 | |
142 Total Equity - Total I | | | 69 857.00 | |
156 Loans and similar debts | | | 155 469.00 | |
166 Suppliers and related accounts | | | 8 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 014.00 | | |
172 Other debts | | | 52 977.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 217 191.00 | |
180 Liabilities Total | | | 287 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 183.00 | |
195 Of which payables due in more than one year | | | 55 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 954.00 | 50 375.00 | | 79 954.00 |
226 Operating subsidies received | 1 521.00 | | | 1 521.00 |
230 Other income | | 782.00 | | |
232 Total operating income excluding VAT | 81 475.00 | 51 157.00 | | 81 475.00 |
242 Other external expenses | 33 356.00 | 20 920.00 | | 33 356.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 5 830.00 | 3 651.00 | | 5 830.00 |
250 Staff compensation | 26 577.00 | 13 191.00 | | 26 577.00 |
252 Social security contributions | | 426.00 | | |
254 Depreciation and amortization | 334.00 | 358.00 | | 334.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 66 098.00 | 38 551.00 | | 66 098.00 |
270 Operating profit | 15 376.00 | 12 606.00 | | 15 376.00 |
280 Financial income | | 76.00 | | |
294 Financial expenses | 1 310.00 | 1 112.00 | | 1 310.00 |
306 Income tax's | 6 588.00 | 1 707.00 | | 6 588.00 |
310 Profit or loss | 7 478.00 | 9 864.00 | | 7 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 67 512.00 | | | 67 512.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 919.00 | | | 5 919.00 |
482 INCREASES Financial Assets | 752.00 | | | 752.00 |
484 DECREASES Financial Assets | 130 000.00 | | | 130 000.00 |
490 Total Fixed Assets (Gross Value) | 158 571.00 | | | 158 571.00 |
492 Total Fixed Assets (Increases) | 74 183.00 | | | 74 183.00 |
494 Total Fixed Assets (Decreases) | 131 394.00 | | | 131 394.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 130 000.00 | | | 130 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -130 000.00 | | | -130 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 542.00 | | | 3 542.00 |
