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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 352 841.00 | 20 365.00 | 332 476.00 | 352 841.00 |
028 Tangible Assets | 45 620.00 | 27 134.00 | 18 486.00 | 45 620.00 |
040 Financial Assets | 6 555.00 | | 6 555.00 | 6 555.00 |
044 Total Fixed Assets | 405 016.00 | 47 499.00 | 357 518.00 | 405 016.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 216 193.00 | 29 322.00 | 186 872.00 | 216 193.00 |
072 Receivables – Other | 29 488.00 | | 29 488.00 | 29 488.00 |
084 Cash | 2 862.00 | | 2 862.00 | 2 862.00 |
092 Prepaid expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
096 Total Current Assets + Prepaid Expenses | 255 559.00 | 29 322.00 | 226 237.00 | 255 559.00 |
110 Total Assets | 660 576.00 | 76 821.00 | 583 755.00 | 660 576.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 44 111.00 | |
136 Profit for the Year | | | 13 285.00 | |
142 Total Equity - Total I | | | 59 896.00 | |
156 Loans and similar debts | | | 33 272.00 | |
164 Advances and down payments received on current orders | | | 256.00 | |
166 Suppliers and related accounts | | | 145 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 385.00 | | |
172 Other debts | | | 345 140.00 | |
176 Total debts | | | 523 859.00 | |
180 Liabilities Total | | | 583 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 339 659.00 | |
195 Of which payables due in more than one year | | | 14 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 477 135.00 | 302 778.00 | | 477 135.00 |
224 Capitalized production | 165 627.00 | 166 201.00 | | 165 627.00 |
230 Other income | 4 925.00 | 4.00 | | 4 925.00 |
232 Total operating income excluding VAT | 647 687.00 | 468 983.00 | | 647 687.00 |
238 Purchases of raw materials and other supplies (including royalties | | -250.00 | | |
242 Other external expenses | 263 856.00 | 235 283.00 | | 263 856.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 8 814.00 | 9 357.00 | | 8 814.00 |
250 Staff compensation | 242 641.00 | 140 373.00 | | 242 641.00 |
252 Social security contributions | 85 565.00 | 50 731.00 | | 85 565.00 |
254 Depreciation and amortization | 13 727.00 | 18 291.00 | | 13 727.00 |
256 Provisions | 29 322.00 | | | 29 322.00 |
262 Other expenses | 98.00 | 8.00 | | 98.00 |
264 Total operating expenses | 644 022.00 | 453 794.00 | | 644 022.00 |
270 Operating profit | 3 666.00 | 15 190.00 | | 3 666.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 27 426.00 | 14 000.00 | | 27 426.00 |
294 Financial expenses | 6 315.00 | 2 680.00 | | 6 315.00 |
300 Exceptional expenses | 8 220.00 | 18 753.00 | | 8 220.00 |
306 Income tax's | 3 277.00 | 1 493.00 | | 3 277.00 |
310 Profit or loss | 13 285.00 | 6 264.00 | | 13 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 334 368.00 | | | 334 368.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 291.00 | | | 5 291.00 |
490 Total Fixed Assets (Gross Value) | 65 357.00 | | | 65 357.00 |
492 Total Fixed Assets (Increases) | 339 659.00 | | | 339 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 586.00 | | | 90 586.00 |
378 Amount of deductible VAT on goods and services | 35 484.00 | | | 35 484.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 29 322.00 | | | 29 322.00 |
682 INCREASES Total Statement of Provisions | 29 322.00 | | | 29 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
