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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 | 15 474.00 | | 15 474.00 | 15 474.00 |
014 Intangible Assets - Other | 5 456.00 | 5 456.00 | | 5 456.00 |
028 Tangible Assets | 118 436.00 | 113 200.00 | 5 236.00 | 118 436.00 |
040 Financial Assets | 4 793.00 | | 4 793.00 | 4 793.00 |
044 Total Fixed Assets | 144 158.00 | 118 656.00 | 25 502.00 | 144 158.00 |
064 Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
068 Receivables – Trade and related accounts | 2 470.00 | | 2 470.00 | 2 470.00 |
072 Receivables – Other | 6 574.00 | | 6 574.00 | 6 574.00 |
080 Sellable securities | 600.00 | | 600.00 | 600.00 |
084 Cash | 241 632.00 | | 241 632.00 | 241 632.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 267 277.00 | | 267 277.00 | 267 277.00 |
110 Total Assets | 411 435.00 | 118 656.00 | 292 779.00 | 411 435.00 |
120 Share or Individual Capital | | | 457.00 | |
126 Legal Reserve | | | 46.00 | |
134 Retained Earnings | | | 79 293.00 | |
136 Profit for the Year | | | 40 754.00 | |
142 Total Equity - Total I | | | 120 550.00 | |
166 Suppliers and related accounts | | | 93 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 152.00 | | |
172 Other debts | | | 79 096.00 | |
176 Total debts | | | 172 229.00 | |
180 Liabilities Total | | | 292 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 010.00 | | | 4 010.00 |
218 Production of services sold - France | 460 317.00 | 337 781.00 | | 460 317.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 461 318.00 | 337 782.00 | | 461 318.00 |
242 Other external expenses | 237 530.00 | 198 214.00 | | 237 530.00 |
243 (including business tax) | 1 289.00 | | | 1 289.00 |
244 Taxes, duties and similar payments | 5 812.00 | 5 473.00 | | 5 812.00 |
24B (including equipment leasing) | 8 655.00 | | | 8 655.00 |
250 Staff compensation | 92 314.00 | 60 297.00 | | 92 314.00 |
252 Social security contributions | 42 014.00 | 28 793.00 | | 42 014.00 |
254 Depreciation and amortization | 34 319.00 | 199.00 | | 34 319.00 |
262 Other expenses | | 571.00 | | |
264 Total operating expenses | 411 990.00 | 293 545.00 | | 411 990.00 |
270 Operating profit | 49 329.00 | 44 237.00 | | 49 329.00 |
300 Exceptional expenses | 33.00 | 4 500.00 | | 33.00 |
306 Income tax's | 8 542.00 | 6 197.00 | | 8 542.00 |
310 Profit or loss | 40 754.00 | 33 540.00 | | 40 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 474.00 | | | 15 474.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 456.00 | | | 5 456.00 |
432 INCREASES Tangible Assets – Buildings | 63 742.00 | | | 63 742.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 568.00 | | | 29 568.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 180.00 | | | 2 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 945.00 | | | 22 945.00 |
482 INCREASES Financial Assets | 4 793.00 | | | 4 793.00 |
492 Total Fixed Assets (Increases) | 144 158.00 | | | 144 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 064.00 | | | 92 064.00 |
378 Amount of deductible VAT on goods and services | 49 473.00 | | | 49 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
