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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 445 425.00 | 21 014.00 | 424 411.00 | 445 425.00 |
028 Tangible Assets | 47 477.00 | 38 755.00 | 8 722.00 | 47 477.00 |
040 Financial Assets | 6 855.00 | | 6 855.00 | 6 855.00 |
044 Total Fixed Assets | 499 757.00 | 59 769.00 | 439 988.00 | 499 757.00 |
064 Advances and down payments on orders | 15 450.00 | | 15 450.00 | 15 450.00 |
068 Receivables – Trade and related accounts | 328 834.00 | 51 831.00 | 277 003.00 | 328 834.00 |
072 Receivables – Other | 343 760.00 | | 343 760.00 | 343 760.00 |
084 Cash | 20 911.00 | | 20 911.00 | 20 911.00 |
092 Prepaid expenses | 11 091.00 | | 11 091.00 | 11 091.00 |
096 Total Current Assets + Prepaid Expenses | 720 046.00 | 51 831.00 | 668 215.00 | 720 046.00 |
110 Total Assets | 1 219 803.00 | 111 600.00 | 1 108 203.00 | 1 219 803.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 57 396.00 | |
136 Profit for the Year | | | 189 106.00 | |
142 Total Equity - Total I | | | 249 002.00 | |
156 Loans and similar debts | | | 15 787.00 | |
164 Advances and down payments received on current orders | | | 256.00 | |
166 Suppliers and related accounts | | | 230 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 255.00 | | |
172 Other debts | | | 612 444.00 | |
176 Total debts | | | 859 201.00 | |
180 Liabilities Total | | | 1 108 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 592 771.00 | |
193 Of which financial assets due in less than one year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 8 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 546 467.00 | 477 135.00 | | 546 467.00 |
224 Capitalized production | 92 583.00 | 165 627.00 | | 92 583.00 |
230 Other income | 12 046.00 | 4 925.00 | | 12 046.00 |
232 Total operating income excluding VAT | 651 096.00 | 647 687.00 | | 651 096.00 |
242 Other external expenses | 268 139.00 | 263 856.00 | | 268 139.00 |
243 (including business tax) | 2 279.00 | | | 2 279.00 |
244 Taxes, duties and similar payments | 11 287.00 | 8 814.00 | | 11 287.00 |
24B (including equipment leasing) | 41 118.00 | | | 41 118.00 |
250 Staff compensation | 265 107.00 | 242 641.00 | | 265 107.00 |
252 Social security contributions | 88 164.00 | 85 565.00 | | 88 164.00 |
254 Depreciation and amortization | 12 270.00 | 13 727.00 | | 12 270.00 |
256 Provisions | 26 460.00 | 29 322.00 | | 26 460.00 |
262 Other expenses | 120.00 | 98.00 | | 120.00 |
264 Total operating expenses | 671 548.00 | 644 022.00 | | 671 548.00 |
270 Operating profit | -20 451.00 | 3 666.00 | | -20 451.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 520.00 | 27 426.00 | | 520.00 |
294 Financial expenses | 4 445.00 | 6 315.00 | | 4 445.00 |
300 Exceptional expenses | 29 174.00 | 8 220.00 | | 29 174.00 |
306 Income tax's | -242 655.00 | 3 277.00 | | -242 655.00 |
310 Profit or loss | 189 106.00 | 13 285.00 | | 189 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590 613.00 | | | 590 613.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 498 030.00 | | | 498 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 857.00 | | | 1 857.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 405 016.00 | | | 405 016.00 |
492 Total Fixed Assets (Increases) | 592 771.00 | | | 592 771.00 |
494 Total Fixed Assets (Decreases) | 498 030.00 | | | 498 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 708.00 | | | 119 708.00 |
378 Amount of deductible VAT on goods and services | 29 335.00 | | | 29 335.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26 460.00 | | | 26 460.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 951.00 | | | 3 951.00 |
682 INCREASES Total Statement of Provisions | 26 460.00 | | | 26 460.00 |
684 DECREASES in Total Provisions Statement | 3 951.00 | | | 3 951.00 |
