| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 4 796.00 | 4 796.00 | | 4 796.00 |
028 Tangible Assets | 73 943.00 | 57 047.00 | 16 896.00 | 73 943.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 164 739.00 | 61 844.00 | 102 896.00 | 164 739.00 |
064 Advances and down payments on orders | 4 077.00 | | 4 077.00 | 4 077.00 |
068 Receivables – Trade and related accounts | 168 824.00 | 1 009.00 | 167 815.00 | 168 824.00 |
072 Receivables – Other | 19 001.00 | | 19 001.00 | 19 001.00 |
084 Cash | 302 529.00 | | 302 529.00 | 302 529.00 |
092 Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
096 Total Current Assets + Prepaid Expenses | 495 852.00 | 1 009.00 | 494 843.00 | 495 852.00 |
110 Total Assets | 660 591.00 | 62 852.00 | 597 739.00 | 660 591.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 315.00 | |
136 Profit for the Year | | | 15 776.00 | |
142 Total Equity - Total I | | | 42 091.00 | |
156 Loans and similar debts | | | 77 178.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 71 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 459.00 | | |
172 Other debts | | | 406 977.00 | |
176 Total debts | | | 555 648.00 | |
180 Liabilities Total | | | 597 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510.00 | |
195 Of which payables due in more than one year | | | 47 846.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 044.00 | | | 1 044.00 |
218 Production of services sold - France | 406 869.00 | 365 725.00 | | 406 869.00 |
230 Other income | 114 149.00 | 212 399.00 | | 114 149.00 |
232 Total operating income excluding VAT | 521 019.00 | 578 124.00 | | 521 019.00 |
242 Other external expenses | 242 623.00 | 266 293.00 | | 242 623.00 |
243 (including business tax) | 2 731.00 | | | 2 731.00 |
244 Taxes, duties and similar payments | 11 047.00 | 19 062.00 | | 11 047.00 |
250 Staff compensation | 177 654.00 | 175 528.00 | | 177 654.00 |
252 Social security contributions | 50 937.00 | 59 099.00 | | 50 937.00 |
254 Depreciation and amortization | 7 590.00 | 13 972.00 | | 7 590.00 |
256 Provisions | | 4 883.00 | | |
262 Other expenses | 10 815.00 | 10 105.00 | | 10 815.00 |
264 Total operating expenses | 500 667.00 | 548 942.00 | | 500 667.00 |
270 Operating profit | 20 352.00 | 29 182.00 | | 20 352.00 |
290 Exceptional income | 677.00 | 6 000.00 | | 677.00 |
294 Financial expenses | 2 508.00 | 3 402.00 | | 2 508.00 |
300 Exceptional expenses | 1 306.00 | 21 408.00 | | 1 306.00 |
306 Income tax's | 1 439.00 | 318.00 | | 1 439.00 |
310 Profit or loss | 15 776.00 | 10 054.00 | | 15 776.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 164 229.00 | | | 164 229.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 874.00 | | | 3 874.00 |
684 DECREASES in Total Provisions Statement | 3 874.00 | | | 3 874.00 |
