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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 | 136 303.00 | | 136 303.00 | 136 303.00 |
014 Intangible Assets - Other | 4 238.00 | 4 238.00 | | 4 238.00 |
028 Tangible Assets | 192 522.00 | 133 531.00 | 58 990.00 | 192 522.00 |
040 Financial Assets | 17 785.00 | | 17 785.00 | 17 785.00 |
044 Total Fixed Assets | 350 847.00 | 137 769.00 | 213 078.00 | 350 847.00 |
060 Merchandise inventory | 2 397.00 | | 2 397.00 | 2 397.00 |
064 Advances and down payments on orders | 198 923.00 | | 198 923.00 | 198 923.00 |
068 Receivables – Trade and related accounts | 628 886.00 | | 628 886.00 | 628 886.00 |
072 Receivables – Other | 278 171.00 | | 278 171.00 | 278 171.00 |
080 Sellable securities | 712 699.00 | | 712 699.00 | 712 699.00 |
084 Cash | 493 944.00 | | 493 944.00 | 493 944.00 |
092 Prepaid expenses | 438 234.00 | | 438 234.00 | 438 234.00 |
096 Total Current Assets + Prepaid Expenses | 2 753 253.00 | | 2 753 253.00 | 2 753 253.00 |
110 Total Assets | 3 104 100.00 | 137 769.00 | 2 966 331.00 | 3 104 100.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 7 229.00 | |
132 Other Reserves | | | 247 965.00 | |
136 Profit for the Year | | | 50 702.00 | |
142 Total Equity - Total I | | | 505 895.00 | |
156 Loans and similar debts | | | 228 192.00 | |
166 Suppliers and related accounts | | | 1 076 191.00 | |
172 Other debts | | | 528 017.00 | |
174 Prepaid income | | | 628 035.00 | |
176 Total debts | | | 2 460 435.00 | |
180 Liabilities Total | | | 2 966 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 150.00 | |
195 Of which payables due in more than one year | | | 187 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 345.00 | 2 696.00 | | 2 345.00 |
218 Production of services sold - France | 791 628.00 | 1 038 991.00 | | 791 628.00 |
230 Other income | 26 493.00 | 18 296.00 | | 26 493.00 |
232 Total operating income excluding VAT | 820 466.00 | 1 059 983.00 | | 820 466.00 |
234 Purchases of goods (including customs duties) | 2 575.00 | 2 415.00 | | 2 575.00 |
236 Inventory change (goods) | -732.00 | -533.00 | | -732.00 |
242 Other external expenses | 207 185.00 | 291 651.00 | | 207 185.00 |
243 (including business tax) | 4 030.00 | | | 4 030.00 |
244 Taxes, duties and similar payments | 13 507.00 | 17 800.00 | | 13 507.00 |
250 Staff compensation | 402 551.00 | 526 434.00 | | 402 551.00 |
252 Social security contributions | 114 745.00 | 149 692.00 | | 114 745.00 |
254 Depreciation and amortization | 10 702.00 | 14 817.00 | | 10 702.00 |
264 Total operating expenses | 750 533.00 | 1 002 276.00 | | 750 533.00 |
270 Operating profit | 69 932.00 | 57 707.00 | | 69 932.00 |
280 Financial income | 12 182.00 | 16 956.00 | | 12 182.00 |
290 Exceptional income | 32 446.00 | 19 240.00 | | 32 446.00 |
294 Financial expenses | 15 144.00 | 1 244.00 | | 15 144.00 |
300 Exceptional expenses | 48 714.00 | 31 448.00 | | 48 714.00 |
310 Profit or loss | 50 702.00 | 61 210.00 | | 50 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 452.00 | | | 13 452.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 933.00 | | | 15 933.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 092.00 | | | 2 092.00 |
482 INCREASES Financial Assets | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 347 806.00 | | | 347 806.00 |
492 Total Fixed Assets (Increases) | 44 478.00 | | | 44 478.00 |
494 Total Fixed Assets (Decreases) | 41 437.00 | | | 41 437.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 430.00 | | | 27 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 150.00 | | | 5 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -22 280.00 | | | -22 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 624.00 | | | 79 624.00 |
378 Amount of deductible VAT on goods and services | 29 344.00 | | | 29 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
