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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 | 278.00 | | 278.00 | 278.00 |
014 Intangible Assets - Other | 1 700.00 | 896.00 | 804.00 | 1 700.00 |
028 Tangible Assets | 60 681.00 | 31 787.00 | 28 894.00 | 60 681.00 |
044 Total Fixed Assets | 62 659.00 | 32 683.00 | 29 976.00 | 62 659.00 |
072 Receivables – Other | 14 203.00 | | 14 203.00 | 14 203.00 |
084 Cash | 86 939.00 | | 86 939.00 | 86 939.00 |
096 Total Current Assets + Prepaid Expenses | 101 142.00 | | 101 142.00 | 101 142.00 |
110 Total Assets | 163 801.00 | 32 683.00 | 131 118.00 | 163 801.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 503.00 | |
136 Profit for the Year | | | 35 198.00 | |
142 Total Equity - Total I | | | 92 501.00 | |
156 Loans and similar debts | | | 218.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 35 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 500.00 | | |
172 Other debts | | | 2 500.00 | |
176 Total debts | | | 38 617.00 | |
180 Liabilities Total | | | 131 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 99 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 030.00 | | | 208 030.00 |
226 Operating subsidies received | 12 226.00 | | | 12 226.00 |
230 Other income | 3 719.00 | | | 3 719.00 |
232 Total operating income excluding VAT | 223 975.00 | | | 223 975.00 |
242 Other external expenses | 86 903.00 | | | 86 903.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 9 124.00 | | | 9 124.00 |
250 Staff compensation | 61 353.00 | | | 61 353.00 |
252 Social security contributions | 9 318.00 | | | 9 318.00 |
254 Depreciation and amortization | 15 639.00 | | | 15 639.00 |
264 Total operating expenses | 182 337.00 | | | 182 337.00 |
270 Operating profit | 41 638.00 | | | 41 638.00 |
290 Exceptional income | 99 811.00 | | | 99 811.00 |
294 Financial expenses | 100 040.00 | | | 100 040.00 |
306 Income tax's | 6 211.00 | | | 6 211.00 |
310 Profit or loss | 35 198.00 | | | 35 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 431.00 | | | 215 431.00 |
494 Total Fixed Assets (Decreases) | 152 771.00 | | | 152 771.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100 040.00 | | | 100 040.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 99 811.00 | | | 99 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 468.00 | | | 20 468.00 |
378 Amount of deductible VAT on goods and services | 14 260.00 | | | 14 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
