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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
014 Intangible Assets - Other | 412.00 | 412.00 | | 412.00 |
028 Tangible Assets | 28 031.00 | 21 366.00 | 6 665.00 | 28 031.00 |
044 Total Fixed Assets | 87 943.00 | 21 778.00 | 66 165.00 | 87 943.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 3 853.00 | | 3 853.00 | 3 853.00 |
072 Receivables – Other | 8 888.00 | | 8 888.00 | 8 888.00 |
084 Cash | 48 740.00 | | 48 740.00 | 48 740.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 63 979.00 | | 63 979.00 | 63 979.00 |
110 Total Assets | 151 922.00 | 21 778.00 | 130 144.00 | 151 922.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 68 710.00 | |
136 Profit for the Year | | | 17 429.00 | |
142 Total Equity - Total I | | | 91 639.00 | |
156 Loans and similar debts | | | 32 281.00 | |
166 Suppliers and related accounts | | | 4 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 1 956.00 | |
176 Total debts | | | 38 505.00 | |
180 Liabilities Total | | | 130 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 745.00 | |
195 Of which payables due in more than one year | | | 17 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 960.00 | | | 92 960.00 |
226 Operating subsidies received | 1 818.00 | | | 1 818.00 |
230 Other income | 2 745.00 | | | 2 745.00 |
232 Total operating income excluding VAT | 97 524.00 | | | 97 524.00 |
242 Other external expenses | 28 718.00 | | | 28 718.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 1 290.00 | | | 1 290.00 |
250 Staff compensation | 22 601.00 | | | 22 601.00 |
252 Social security contributions | 10 921.00 | | | 10 921.00 |
254 Depreciation and amortization | 12 653.00 | | | 12 653.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 76 186.00 | | | 76 186.00 |
270 Operating profit | 21 337.00 | | | 21 337.00 |
294 Financial expenses | 833.00 | | | 833.00 |
306 Income tax's | 3 076.00 | | | 3 076.00 |
310 Profit or loss | 17 429.00 | | | 17 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 745.00 | | | 1 745.00 |
490 Total Fixed Assets (Gross Value) | 86 198.00 | | | 86 198.00 |
492 Total Fixed Assets (Increases) | 1 745.00 | | | 1 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 021.00 | | | 9 021.00 |
378 Amount of deductible VAT on goods and services | 4 764.00 | | | 4 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
