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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 | 59 109.00 | | 59 109.00 | 59 109.00 |
014 Intangible Assets - Other | 11 608.00 | 6 483.00 | 5 125.00 | 11 608.00 |
028 Tangible Assets | 36 287.00 | 15 426.00 | 20 861.00 | 36 287.00 |
040 Financial Assets | 14 688.00 | | 14 688.00 | 14 688.00 |
044 Total Fixed Assets | 121 691.00 | 21 908.00 | 99 783.00 | 121 691.00 |
068 Receivables – Trade and related accounts | 136 717.00 | 1 200.00 | 135 517.00 | 136 717.00 |
072 Receivables – Other | 1 441.00 | | 1 441.00 | 1 441.00 |
084 Cash | 230 324.00 | | 230 324.00 | 230 324.00 |
092 Prepaid expenses | 8 715.00 | | 8 715.00 | 8 715.00 |
096 Total Current Assets + Prepaid Expenses | 377 197.00 | 1 200.00 | 375 997.00 | 377 197.00 |
110 Total Assets | 498 888.00 | 23 108.00 | 475 779.00 | 498 888.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 50 157.00 | |
136 Profit for the Year | | | 15 806.00 | |
142 Total Equity - Total I | | | 74 763.00 | |
156 Loans and similar debts | | | 16 525.00 | |
164 Advances and down payments received on current orders | | | 63 309.00 | |
166 Suppliers and related accounts | | | 276 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 738.00 | | |
172 Other debts | | | 34 058.00 | |
174 Prepaid income | | | 10 430.00 | |
176 Total debts | | | 401 017.00 | |
180 Liabilities Total | | | 475 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 023.00 | |
195 Of which payables due in more than one year | | | 13 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 295.00 | | |
217 Production of services sold - Export | 148 266.00 | | | 148 266.00 |
218 Production of services sold - France | 227 414.00 | 183 007.00 | | 227 414.00 |
226 Operating subsidies received | 3 131.00 | 1 200.00 | | 3 131.00 |
230 Other income | 3 102.00 | 13 972.00 | | 3 102.00 |
232 Total operating income excluding VAT | 233 648.00 | 198 473.00 | | 233 648.00 |
236 Inventory change (goods) | | 295.00 | | |
242 Other external expenses | 90 499.00 | 100 376.00 | | 90 499.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 4 381.00 | 1 579.00 | | 4 381.00 |
250 Staff compensation | 102 811.00 | 71 784.00 | | 102 811.00 |
252 Social security contributions | 13 167.00 | 6 029.00 | | 13 167.00 |
254 Depreciation and amortization | 7 285.00 | 3 607.00 | | 7 285.00 |
256 Provisions | 300.00 | 900.00 | | 300.00 |
262 Other expenses | 1 701.00 | 133.00 | | 1 701.00 |
264 Total operating expenses | 220 143.00 | 184 702.00 | | 220 143.00 |
270 Operating profit | 13 504.00 | 13 771.00 | | 13 504.00 |
280 Financial income | 862.00 | 1 147.00 | | 862.00 |
290 Exceptional income | 4 549.00 | 5 936.00 | | 4 549.00 |
294 Financial expenses | 251.00 | 48.00 | | 251.00 |
300 Exceptional expenses | 710.00 | 10 608.00 | | 710.00 |
306 Income tax's | 2 149.00 | 297.00 | | 2 149.00 |
310 Profit or loss | 15 806.00 | 9 901.00 | | 15 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 687.00 | | | 11 687.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 736.00 | | | 5 736.00 |
490 Total Fixed Assets (Gross Value) | 104 185.00 | | | 104 185.00 |
492 Total Fixed Assets (Increases) | 18 023.00 | | | 18 023.00 |
494 Total Fixed Assets (Decreases) | 518.00 | | | 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 989.00 | | | 15 989.00 |
378 Amount of deductible VAT on goods and services | 10 012.00 | | | 10 012.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 300.00 | | | 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
