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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 | 12 000.00 | 1 200.00 | 10 800.00 | 12 000.00 |
014 Intangible Assets - Other | 19 223.00 | 2 637.00 | 16 586.00 | 19 223.00 |
028 Tangible Assets | 11 039.00 | 5 806.00 | 5 233.00 | 11 039.00 |
040 Financial Assets | 1 093.00 | | 1 093.00 | 1 093.00 |
044 Total Fixed Assets | 43 355.00 | 9 643.00 | 33 712.00 | 43 355.00 |
064 Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
068 Receivables – Trade and related accounts | 204 093.00 | | 204 093.00 | 204 093.00 |
072 Receivables – Other | 31 853.00 | | 31 853.00 | 31 853.00 |
084 Cash | 145 844.00 | | 145 844.00 | 145 844.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 384 076.00 | | 384 076.00 | 384 076.00 |
110 Total Assets | 427 431.00 | 9 643.00 | 417 788.00 | 427 431.00 |
120 Share or Individual Capital | | | 16 450.00 | |
126 Legal Reserve | | | 4 240.00 | |
132 Other Reserves | | | 112 724.00 | |
136 Profit for the Year | | | 16 569.00 | |
142 Total Equity - Total I | | | 149 983.00 | |
156 Loans and similar debts | | | 56 082.00 | |
166 Suppliers and related accounts | | | 109 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 160.00 | | |
172 Other debts | | | 91 628.00 | |
174 Prepaid income | | | 10 373.00 | |
176 Total debts | | | 267 805.00 | |
180 Liabilities Total | | | 417 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 224.00 | |
195 Of which payables due in more than one year | | | 17 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 099.00 | | | 270 099.00 |
226 Operating subsidies received | 67 627.00 | | | 67 627.00 |
230 Other income | 3 438.00 | | | 3 438.00 |
232 Total operating income excluding VAT | 341 165.00 | | | 341 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 607.00 | | | 607.00 |
242 Other external expenses | 149 071.00 | | | 149 071.00 |
244 Taxes, duties and similar payments | 841.00 | | | 841.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 145 241.00 | | | 145 241.00 |
252 Social security contributions | 35 001.00 | | | 35 001.00 |
254 Depreciation and amortization | 5 313.00 | | | 5 313.00 |
262 Other expenses | 1 052.00 | | | 1 052.00 |
264 Total operating expenses | 337 124.00 | | | 337 124.00 |
270 Operating profit | 4 040.00 | | | 4 040.00 |
280 Financial income | 137.00 | | | 137.00 |
290 Exceptional income | 1 523.00 | | | 1 523.00 |
294 Financial expenses | 2 447.00 | | | 2 447.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | -13 318.00 | | | -13 318.00 |
310 Profit or loss | 16 569.00 | | | 16 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 233.00 | | | 8 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 746.00 | | | 4 746.00 |
482 INCREASES Financial Assets | 245.00 | | | 245.00 |
490 Total Fixed Assets (Gross Value) | 30 131.00 | | | 30 131.00 |
492 Total Fixed Assets (Increases) | 13 224.00 | | | 13 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 211.00 | | | 54 211.00 |
378 Amount of deductible VAT on goods and services | 12 191.00 | | | 12 191.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 809.00 | | | 1 809.00 |
682 INCREASES Total Statement of Provisions | 1.00 | | | 1.00 |
684 DECREASES in Total Provisions Statement | 1 810.00 | | | 1 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
