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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 600.00 | | 600.00 | 600.00 |
064 Advances and down payments on orders | 4 338.00 | | 4 338.00 | 4 338.00 |
068 Receivables – Trade and related accounts | 30 995.00 | 2 904.00 | 28 090.00 | 30 995.00 |
072 Receivables – Other | 47 347.00 | | 47 347.00 | 47 347.00 |
084 Cash | 27 437.00 | | 27 437.00 | 27 437.00 |
092 Prepaid expenses | 697.00 | | 697.00 | 697.00 |
096 Total Current Assets + Prepaid Expenses | 110 813.00 | 2 904.00 | 107 909.00 | 110 813.00 |
110 Total Assets | 111 413.00 | 2 904.00 | 108 509.00 | 111 413.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 20 537.00 | |
136 Profit for the Year | | | 5 043.00 | |
142 Total Equity - Total I | | | 35 580.00 | |
156 Loans and similar debts | | | 14 473.00 | |
166 Suppliers and related accounts | | | 8 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 159.00 | | |
172 Other debts | | | 50 351.00 | |
176 Total debts | | | 72 929.00 | |
180 Liabilities Total | | | 108 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 104.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
195 Of which payables due in more than one year | | | 6 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 41.00 | | | 41.00 |
218 Production of services sold - France | 199 239.00 | 185 085.00 | | 199 239.00 |
226 Operating subsidies received | 23 333.00 | 10 000.00 | | 23 333.00 |
230 Other income | 1 909.00 | | | 1 909.00 |
232 Total operating income excluding VAT | 224 480.00 | 195 085.00 | | 224 480.00 |
242 Other external expenses | 33 279.00 | 33 719.00 | | 33 279.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 2 806.00 | 2 673.00 | | 2 806.00 |
250 Staff compensation | 156 638.00 | 132 051.00 | | 156 638.00 |
252 Social security contributions | 21 311.00 | 15 340.00 | | 21 311.00 |
254 Depreciation and amortization | 552.00 | 1 006.00 | | 552.00 |
256 Provisions | 1 461.00 | 1 851.00 | | 1 461.00 |
262 Other expenses | 132.00 | 157.00 | | 132.00 |
264 Total operating expenses | 216 178.00 | 186 797.00 | | 216 178.00 |
270 Operating profit | 8 302.00 | 8 287.00 | | 8 302.00 |
290 Exceptional income | 55 000.00 | | | 55 000.00 |
294 Financial expenses | 254.00 | 412.00 | | 254.00 |
300 Exceptional expenses | 56 913.00 | | | 56 913.00 |
306 Income tax's | 1 092.00 | 1 181.00 | | 1 092.00 |
310 Profit or loss | 5 043.00 | 6 695.00 | | 5 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 385.00 | | | 2 385.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 438.00 | | | 1 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 62 956.00 | | | 62 956.00 |
492 Total Fixed Assets (Increases) | 2 104.00 | | | 2 104.00 |
494 Total Fixed Assets (Decreases) | 64 460.00 | | | 64 460.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56 913.00 | | | 56 913.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 000.00 | | | 55 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -768.00 | | | -768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 539.00 | | | 20 539.00 |
378 Amount of deductible VAT on goods and services | 3 167.00 | | | 3 167.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 461.00 | | | 1 461.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 894.00 | | | 1 894.00 |
682 INCREASES Total Statement of Provisions | 1 461.00 | | | 1 461.00 |
684 DECREASES in Total Provisions Statement | 1 894.00 | | | 1 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
