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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 | 6 606.00 | | 6 606.00 | 6 606.00 |
028 Tangible Assets | 915.00 | 188.00 | 727.00 | 915.00 |
044 Total Fixed Assets | 7 521.00 | 188.00 | 7 333.00 | 7 521.00 |
064 Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
068 Receivables – Trade and related accounts | 24 540.00 | | 24 540.00 | 24 540.00 |
072 Receivables – Other | 53.00 | | 53.00 | 53.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 48 873.00 | | 48 873.00 | 48 873.00 |
092 Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
096 Total Current Assets + Prepaid Expenses | 75 501.00 | | 75 501.00 | 75 501.00 |
110 Total Assets | 83 022.00 | 188.00 | 82 834.00 | 83 022.00 |
120 Share or Individual Capital | | | 30 338.00 | |
134 Retained Earnings | | | 31 328.00 | |
136 Profit for the Year | | | 31 328.00 | |
142 Total Equity - Total I | | | 61 666.00 | |
166 Suppliers and related accounts | | | 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 784.00 | | |
172 Other debts | | | 21 022.00 | |
174 Prepaid income | | | 3 138.00 | |
176 Total debts | | | 21 168.00 | |
180 Liabilities Total | | | 82 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 772.00 | | | 141 772.00 |
226 Operating subsidies received | 12 640.00 | | | 12 640.00 |
230 Other income | -4.00 | | | -4.00 |
232 Total operating income excluding VAT | 141 768.00 | | | 141 768.00 |
238 Purchases of raw materials and other supplies (including royalties | -786.00 | | | -786.00 |
242 Other external expenses | 63 250.00 | | | 63 250.00 |
244 Taxes, duties and similar payments | 921.00 | | | 921.00 |
250 Staff compensation | 40 144.00 | | | 40 144.00 |
252 Social security contributions | 118.00 | | | 118.00 |
254 Depreciation and amortization | 183.00 | | | 183.00 |
262 Other expenses | -11.00 | | | -11.00 |
264 Total operating expenses | 104 487.00 | | | 104 487.00 |
270 Operating profit | 37 281.00 | | | 37 281.00 |
280 Financial income | 22.00 | | | 22.00 |
300 Exceptional expenses | 447.00 | | | 447.00 |
306 Income tax's | 5 528.00 | | | 5 528.00 |
310 Profit or loss | 31 328.00 | | | 31 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 606.00 | | | 6 606.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 7 521.00 | | | 7 521.00 |
492 Total Fixed Assets (Increases) | 7 521.00 | | | 7 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 567.00 | | | 23 567.00 |
378 Amount of deductible VAT on goods and services | 3 265.00 | | | 3 265.00 |
