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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 | 49 685.00 | | 49 685.00 | 49 685.00 |
028 Tangible Assets | 30 795.00 | 25 157.00 | 5 638.00 | 30 795.00 |
044 Total Fixed Assets | 80 480.00 | 25 157.00 | 55 323.00 | 80 480.00 |
064 Advances and down payments on orders | 23 983.00 | | 23 983.00 | 23 983.00 |
068 Receivables – Trade and related accounts | 43 052.00 | | 43 052.00 | 43 052.00 |
072 Receivables – Other | 29 350.00 | | 29 350.00 | 29 350.00 |
080 Sellable securities | 89 003.00 | | 89 003.00 | 89 003.00 |
084 Cash | 44 467.00 | | 44 467.00 | 44 467.00 |
092 Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
096 Total Current Assets + Prepaid Expenses | 232 008.00 | | 232 008.00 | 232 008.00 |
110 Total Assets | 312 488.00 | 25 157.00 | 287 331.00 | 312 488.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 172 671.00 | |
136 Profit for the Year | | | 7 212.00 | |
142 Total Equity - Total I | | | 188 268.00 | |
156 Loans and similar debts | | | 13 488.00 | |
164 Advances and down payments received on current orders | | | 41 969.00 | |
166 Suppliers and related accounts | | | 3 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 39 696.00 | |
176 Total debts | | | 99 064.00 | |
180 Liabilities Total | | | 287 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 483.00 | |
195 Of which payables due in more than one year | | | 4 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 737 621.00 | | | 737 621.00 |
230 Other income | 1 983.00 | | | 1 983.00 |
232 Total operating income excluding VAT | 739 604.00 | | | 739 604.00 |
242 Other external expenses | 656 042.00 | | | 656 042.00 |
243 (including business tax) | 2 301.00 | | | 2 301.00 |
244 Taxes, duties and similar payments | 3 085.00 | | | 3 085.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 51 085.00 | | | 51 085.00 |
252 Social security contributions | 19 308.00 | | | 19 308.00 |
254 Depreciation and amortization | 2 891.00 | | | 2 891.00 |
262 Other expenses | 362.00 | | | 362.00 |
264 Total operating expenses | 732 773.00 | | | 732 773.00 |
270 Operating profit | 6 831.00 | | | 6 831.00 |
280 Financial income | 1 594.00 | | | 1 594.00 |
294 Financial expenses | 668.00 | | | 668.00 |
306 Income tax's | 545.00 | | | 545.00 |
310 Profit or loss | 7 212.00 | | | 7 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 483.00 | | | 483.00 |
490 Total Fixed Assets (Gross Value) | 79 997.00 | | | 79 997.00 |
492 Total Fixed Assets (Increases) | 483.00 | | | 483.00 |
