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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 4 324.00 | 2 933.00 | 1 391.00 | 4 324.00 |
028 Tangible Assets | 2 024.00 | 1 995.00 | 29.00 | 2 024.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 8 733.00 | 4 928.00 | 3 805.00 | 8 733.00 |
068 Receivables – Trade and related accounts | 21 365.00 | | 21 365.00 | 21 365.00 |
072 Receivables – Other | 352.00 | | 352.00 | 352.00 |
084 Cash | 63 348.00 | | 63 348.00 | 63 348.00 |
096 Total Current Assets + Prepaid Expenses | 85 065.00 | | 85 065.00 | 85 065.00 |
110 Total Assets | 93 797.00 | 4 928.00 | 88 869.00 | 93 797.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 54 127.00 | |
136 Profit for the Year | | | 1 342.00 | |
142 Total Equity - Total I | | | 56 019.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 2 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 594.00 | | |
172 Other debts | | | 24 340.00 | |
176 Total debts | | | 32 850.00 | |
180 Liabilities Total | | | 88 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 760.00 | | | 92 760.00 |
226 Operating subsidies received | 26 534.00 | | | 26 534.00 |
230 Other income | 197.00 | | | 197.00 |
232 Total operating income excluding VAT | 119 491.00 | | | 119 491.00 |
242 Other external expenses | 30 936.00 | | | 30 936.00 |
244 Taxes, duties and similar payments | 1 801.00 | | | 1 801.00 |
250 Staff compensation | 64 578.00 | | | 64 578.00 |
252 Social security contributions | 18 960.00 | | | 18 960.00 |
254 Depreciation and amortization | 1 259.00 | | | 1 259.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 117 545.00 | | | 117 545.00 |
270 Operating profit | 1 946.00 | | | 1 946.00 |
294 Financial expenses | 269.00 | | | 269.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | 252.00 | | | 252.00 |
310 Profit or loss | 1 342.00 | | | 1 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 7 783.00 | | | 7 783.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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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 | 2 635.00 | | | 2 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
