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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 | 300 010.00 | | 300 010.00 | 300 010.00 |
028 Tangible Assets | 1 442.00 | 869.00 | 573.00 | 1 442.00 |
040 Financial Assets | 30 390.00 | | 30 390.00 | 30 390.00 |
044 Total Fixed Assets | 331 841.00 | 869.00 | 330 972.00 | 331 841.00 |
064 Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
068 Receivables – Trade and related accounts | 62 400.00 | 8 075.00 | 54 325.00 | 62 400.00 |
072 Receivables – Other | 79 322.00 | | 79 322.00 | 79 322.00 |
084 Cash | 204 071.00 | | 204 071.00 | 204 071.00 |
092 Prepaid expenses | 445.00 | | 445.00 | 445.00 |
096 Total Current Assets + Prepaid Expenses | 348 278.00 | 8 075.00 | 340 203.00 | 348 278.00 |
110 Total Assets | 680 120.00 | 8 944.00 | 671 176.00 | 680 120.00 |
120 Share or Individual Capital | | | 11 380.00 | |
126 Legal Reserve | | | 1 138.00 | |
132 Other Reserves | | | 115 613.00 | |
136 Profit for the Year | | | 89 977.00 | |
142 Total Equity - Total I | | | 218 109.00 | |
164 Advances and down payments received on current orders | | | 1 633.00 | |
166 Suppliers and related accounts | | | 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374 567.00 | | |
172 Other debts | | | 451 290.00 | |
176 Total debts | | | 453 067.00 | |
180 Liabilities Total | | | 671 176.00 | |
197 Of which receivables due in more than one year | | | 78 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 956.00 | 109 095.00 | | 225 956.00 |
226 Operating subsidies received | 6 667.00 | 1 333.00 | | 6 667.00 |
230 Other income | 103 152.00 | 114 043.00 | | 103 152.00 |
232 Total operating income excluding VAT | 335 774.00 | 224 471.00 | | 335 774.00 |
242 Other external expenses | 44 105.00 | 111 378.00 | | 44 105.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 1 039.00 | 3 051.00 | | 1 039.00 |
250 Staff compensation | 118 260.00 | 91 299.00 | | 118 260.00 |
252 Social security contributions | 40 707.00 | 37 179.00 | | 40 707.00 |
254 Depreciation and amortization | 481.00 | 388.00 | | 481.00 |
256 Provisions | 8 075.00 | | | 8 075.00 |
262 Other expenses | 21.00 | 94.00 | | 21.00 |
264 Total operating expenses | 212 688.00 | 243 389.00 | | 212 688.00 |
270 Operating profit | 123 087.00 | -18 918.00 | | 123 087.00 |
280 Financial income | 1 278.00 | 300 900.00 | | 1 278.00 |
290 Exceptional income | | 1 000 080.00 | | |
294 Financial expenses | 5 826.00 | 4 037.00 | | 5 826.00 |
300 Exceptional expenses | | 1 241 302.00 | | |
306 Income tax's | 28 561.00 | | | 28 561.00 |
310 Profit or loss | 89 977.00 | 36 723.00 | | 89 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 331 841.00 | | | 331 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 584.00 | | | 65 584.00 |
378 Amount of deductible VAT on goods and services | 4 281.00 | | | 4 281.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 075.00 | | | 8 075.00 |
682 INCREASES Total Statement of Provisions | 8 075.00 | | | 8 075.00 |
