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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 69 838.00 | 22 175.00 | 47 663.00 | 69 838.00 |
040 Financial Assets | 5 041.00 | | 5 041.00 | 5 041.00 |
044 Total Fixed Assets | 92 879.00 | 22 175.00 | 70 704.00 | 92 879.00 |
064 Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
068 Receivables – Trade and related accounts | 195 946.00 | | 195 946.00 | 195 946.00 |
072 Receivables – Other | 3 970.00 | | 3 970.00 | 3 970.00 |
084 Cash | 2 238.00 | | 2 238.00 | 2 238.00 |
096 Total Current Assets + Prepaid Expenses | 202 153.00 | | 202 153.00 | 202 153.00 |
110 Total Assets | 295 032.00 | 22 175.00 | 272 857.00 | 295 032.00 |
120 Share or Individual Capital | | | 52 000.00 | |
126 Legal Reserve | | | 1 190.00 | |
134 Retained Earnings | | | 22 605.00 | |
136 Profit for the Year | | | 20 371.00 | |
142 Total Equity - Total I | | | 96 166.00 | |
156 Loans and similar debts | | | 109 134.00 | |
166 Suppliers and related accounts | | | 40 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 136 231.00 | |
176 Total debts | | | 176 691.00 | |
180 Liabilities Total | | | 272 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 750 736.00 | | | 750 736.00 |
226 Operating subsidies received | 36 648.00 | | | 36 648.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 787 386.00 | | | 787 386.00 |
242 Other external expenses | 522 776.00 | | | 522 776.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 2 569.00 | | | 2 569.00 |
250 Staff compensation | 204 598.00 | | | 204 598.00 |
252 Social security contributions | 17 162.00 | | | 17 162.00 |
254 Depreciation and amortization | 15 503.00 | | | 15 503.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 762 610.00 | | | 762 610.00 |
270 Operating profit | 24 776.00 | | | 24 776.00 |
290 Exceptional income | 925.00 | | | 925.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 2 067.00 | | | 2 067.00 |
306 Income tax's | 2 338.00 | | | 2 338.00 |
310 Profit or loss | 20 371.00 | | | 20 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 840.00 | | | 10 840.00 |
490 Total Fixed Assets (Gross Value) | 64 039.00 | | | 64 039.00 |
492 Total Fixed Assets (Increases) | 28 840.00 | | | 28 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 147.00 | | | 150 147.00 |
378 Amount of deductible VAT on goods and services | 99 425.00 | | | 99 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
