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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 85 314.00 | 80 573.00 | 4 741.00 | 85 314.00 |
040 Financial Assets | 11 616.00 | | 11 616.00 | 11 616.00 |
044 Total Fixed Assets | 378 930.00 | 80 573.00 | 298 357.00 | 378 930.00 |
068 Receivables – Trade and related accounts | 25 733.00 | | 25 733.00 | 25 733.00 |
072 Receivables – Other | 124 564.00 | | 124 564.00 | 124 564.00 |
084 Cash | 70 158.00 | | 70 158.00 | 70 158.00 |
092 Prepaid expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
096 Total Current Assets + Prepaid Expenses | 228 462.00 | | 228 462.00 | 228 462.00 |
110 Total Assets | 607 392.00 | 80 573.00 | 526 819.00 | 607 392.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 203.00 | |
136 Profit for the Year | | | 1 668.00 | |
142 Total Equity - Total I | | | 17 871.00 | |
156 Loans and similar debts | | | 15 420.00 | |
164 Advances and down payments received on current orders | | | 145 148.00 | |
166 Suppliers and related accounts | | | 82 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 843.00 | | |
172 Other debts | | | 266 180.00 | |
176 Total debts | | | 508 948.00 | |
180 Liabilities Total | | | 526 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 496.00 | |
195 Of which payables due in more than one year | | | 1 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 207 541.00 | | | 207 541.00 |
218 Production of services sold - France | 277 104.00 | 285 885.00 | | 277 104.00 |
230 Other income | 1 563.00 | 1 879.00 | | 1 563.00 |
232 Total operating income excluding VAT | 278 667.00 | 287 764.00 | | 278 667.00 |
234 Purchases of goods (including customs duties) | 3.00 | 332.00 | | 3.00 |
242 Other external expenses | 95 144.00 | 94 192.00 | | 95 144.00 |
243 (including business tax) | 2 101.00 | | | 2 101.00 |
244 Taxes, duties and similar payments | 4 712.00 | 4 093.00 | | 4 712.00 |
250 Staff compensation | 113 229.00 | 125 724.00 | | 113 229.00 |
252 Social security contributions | 52 336.00 | 53 755.00 | | 52 336.00 |
254 Depreciation and amortization | 5 531.00 | 6 931.00 | | 5 531.00 |
262 Other expenses | 3.00 | 1 272.00 | | 3.00 |
264 Total operating expenses | 270 959.00 | 286 299.00 | | 270 959.00 |
270 Operating profit | 7 708.00 | 1 466.00 | | 7 708.00 |
280 Financial income | 81.00 | 81.00 | | 81.00 |
290 Exceptional income | 4 554.00 | 4 377.00 | | 4 554.00 |
294 Financial expenses | 1 286.00 | 1 431.00 | | 1 286.00 |
300 Exceptional expenses | 9 388.00 | 2 909.00 | | 9 388.00 |
310 Profit or loss | 1 668.00 | 1 584.00 | | 1 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 272.00 | | | 9 272.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 496.00 | | | 2 496.00 |
490 Total Fixed Assets (Gross Value) | 396 354.00 | | | 396 354.00 |
492 Total Fixed Assets (Increases) | 2 496.00 | | | 2 496.00 |
494 Total Fixed Assets (Decreases) | 19 920.00 | | | 19 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 899.00 | | | 7 899.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -277.00 | | | -277.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -7 622.00 | | | -7 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 873.00 | | | 14 873.00 |
378 Amount of deductible VAT on goods and services | 12 160.00 | | | 12 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
