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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 | 31 096.00 | | 31 096.00 | 31 096.00 |
028 Tangible Assets | 114 169.00 | 47 055.00 | 67 113.00 | 114 169.00 |
040 Financial Assets | 7 161.00 | | 7 161.00 | 7 161.00 |
044 Total Fixed Assets | 152 426.00 | 47 055.00 | 105 370.00 | 152 426.00 |
064 Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
068 Receivables – Trade and related accounts | 76 842.00 | 3 325.00 | 73 516.00 | 76 842.00 |
072 Receivables – Other | 6 896.00 | | 6 896.00 | 6 896.00 |
080 Sellable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
084 Cash | 187 706.00 | | 187 706.00 | 187 706.00 |
092 Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
096 Total Current Assets + Prepaid Expenses | 341 454.00 | 3 325.00 | 338 129.00 | 341 454.00 |
110 Total Assets | 493 880.00 | 50 380.00 | 443 500.00 | 493 880.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 147 991.00 | |
136 Profit for the Year | | | 66 769.00 | |
142 Total Equity - Total I | | | 247 760.00 | |
156 Loans and similar debts | | | 50 092.00 | |
164 Advances and down payments received on current orders | | | 7 728.00 | |
166 Suppliers and related accounts | | | 44 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 526.00 | | |
172 Other debts | | | 93 501.00 | |
176 Total debts | | | 195 739.00 | |
180 Liabilities Total | | | 443 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 335.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 350.00 | |
195 Of which payables due in more than one year | | | 18 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 006 623.00 | | | 1 006 623.00 |
226 Operating subsidies received | 1 922.00 | | | 1 922.00 |
230 Other income | 14 531.00 | | | 14 531.00 |
232 Total operating income excluding VAT | 1 023 076.00 | | | 1 023 076.00 |
242 Other external expenses | 326 512.00 | | | 326 512.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 37 863.00 | | | 37 863.00 |
24B (including equipment leasing) | 14 396.00 | | | 14 396.00 |
250 Staff compensation | 311 324.00 | | | 311 324.00 |
252 Social security contributions | 113 851.00 | | | 113 851.00 |
254 Depreciation and amortization | 20 562.00 | | | 20 562.00 |
256 Provisions | 3 325.00 | | | 3 325.00 |
262 Other expenses | 115 762.00 | | | 115 762.00 |
264 Total operating expenses | 929 201.00 | | | 929 201.00 |
270 Operating profit | 93 875.00 | | | 93 875.00 |
280 Financial income | 672.00 | | | 672.00 |
290 Exceptional income | 8 079.00 | | | 8 079.00 |
294 Financial expenses | 4 616.00 | | | 4 616.00 |
300 Exceptional expenses | 6 078.00 | | | 6 078.00 |
306 Income tax's | 25 164.00 | | | 25 164.00 |
310 Profit or loss | 66 769.00 | | | 66 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 160 419.00 | | | 160 419.00 |
492 Total Fixed Assets (Increases) | 10 335.00 | | | 10 335.00 |
494 Total Fixed Assets (Decreases) | 18 328.00 | | | 18 328.00 |
