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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 | 494 605.00 | | 494 605.00 | 494 605.00 |
028 Tangible Assets | 30 577.00 | 19 434.00 | 11 143.00 | 30 577.00 |
040 Financial Assets | 457.00 | | 457.00 | 457.00 |
044 Total Fixed Assets | 525 640.00 | 19 434.00 | 506 206.00 | 525 640.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 40 293.00 | | 40 293.00 | 40 293.00 |
072 Receivables – Other | 15 600.00 | | 15 600.00 | 15 600.00 |
084 Cash | 2 028 593.00 | | 2 028 593.00 | 2 028 593.00 |
092 Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
096 Total Current Assets + Prepaid Expenses | 2 088 971.00 | | 2 088 971.00 | 2 088 971.00 |
110 Total Assets | 2 614 611.00 | 19 434.00 | 2 595 177.00 | 2 614 611.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 43 684.00 | |
142 Total Equity - Total I | | | 44 784.00 | |
154 Provisions for risks and charges - Total II | | | 36 334.00 | |
156 Loans and similar debts | | | 411 751.00 | |
164 Advances and down payments received on current orders | | | 1 921 663.00 | |
166 Suppliers and related accounts | | | 27 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263.00 | | |
172 Other debts | | | 153 470.00 | |
176 Total debts | | | 2 514 058.00 | |
180 Liabilities Total | | | 2 595 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 216.00 | |
195 Of which payables due in more than one year | | | 363 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 658 035.00 | | | 658 035.00 |
230 Other income | 3 226.00 | | | 3 226.00 |
232 Total operating income excluding VAT | 661 262.00 | | | 661 262.00 |
242 Other external expenses | 207 208.00 | | | 207 208.00 |
243 (including business tax) | 1 612.00 | | | 1 612.00 |
244 Taxes, duties and similar payments | 16 739.00 | | | 16 739.00 |
250 Staff compensation | 256 071.00 | | | 256 071.00 |
252 Social security contributions | 117 269.00 | | | 117 269.00 |
254 Depreciation and amortization | 6 432.00 | | | 6 432.00 |
256 Provisions | 3 914.00 | | | 3 914.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 607 638.00 | | | 607 638.00 |
270 Operating profit | 53 624.00 | | | 53 624.00 |
280 Financial income | 1 209.00 | | | 1 209.00 |
294 Financial expenses | 11 239.00 | | | 11 239.00 |
300 Exceptional expenses | -90.00 | | | -90.00 |
310 Profit or loss | 43 684.00 | | | 43 684.00 |
316 Non-deductible compensation and personal benefits | 60 000.00 | | | 60 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 216.00 | | | 216.00 |
490 Total Fixed Assets (Gross Value) | 525 424.00 | | | 525 424.00 |
492 Total Fixed Assets (Increases) | 216.00 | | | 216.00 |
