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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 11 079.00 | 743.00 | 10 336.00 | 11 079.00 |
028 Tangible Assets | 170 572.00 | 14 818.00 | 155 754.00 | 170 572.00 |
040 Financial Assets | 24 964.00 | | 24 964.00 | 24 964.00 |
044 Total Fixed Assets | 221 614.00 | 15 561.00 | 206 053.00 | 221 614.00 |
068 Receivables – Trade and related accounts | 982 778.00 | 2 555.00 | 980 223.00 | 982 778.00 |
072 Receivables – Other | 52 575.00 | | 52 575.00 | 52 575.00 |
084 Cash | 620 965.00 | | 620 965.00 | 620 965.00 |
092 Prepaid expenses | 42 037.00 | | 42 037.00 | 42 037.00 |
096 Total Current Assets + Prepaid Expenses | 1 698 355.00 | 2 555.00 | 1 695 801.00 | 1 698 355.00 |
110 Total Assets | 1 919 969.00 | 18 116.00 | 1 901 853.00 | 1 919 969.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -215 434.00 | |
142 Total Equity - Total I | | | -205 434.00 | |
156 Loans and similar debts | | | 372 018.00 | |
164 Advances and down payments received on current orders | | | 572 193.00 | |
166 Suppliers and related accounts | | | 160 222.00 | |
172 Other debts | | | 58 919.00 | |
174 Prepaid income | | | 943 935.00 | |
176 Total debts | | | 2 107 287.00 | |
180 Liabilities Total | | | 1 901 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 614.00 | |
195 Of which payables due in more than one year | | | 308 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 370 467.00 | | | 1 370 467.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 1 370 566.00 | | | 1 370 566.00 |
242 Other external expenses | 572 448.00 | | | 572 448.00 |
243 (including business tax) | 1 761.00 | | | 1 761.00 |
244 Taxes, duties and similar payments | 77 864.00 | | | 77 864.00 |
250 Staff compensation | 738 754.00 | | | 738 754.00 |
252 Social security contributions | 176 897.00 | | | 176 897.00 |
254 Depreciation and amortization | 15 561.00 | | | 15 561.00 |
256 Provisions | 2 555.00 | | | 2 555.00 |
262 Other expenses | 286.00 | | | 286.00 |
264 Total operating expenses | 1 584 364.00 | | | 1 584 364.00 |
270 Operating profit | -213 798.00 | | | -213 798.00 |
294 Financial expenses | 5 176.00 | | | 5 176.00 |
300 Exceptional expenses | 571.00 | | | 571.00 |
306 Income tax's | -4 111.00 | | | -4 111.00 |
310 Profit or loss | -215 434.00 | | | -215 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 079.00 | | | 11 079.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 510.00 | | | 2 510.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 103 101.00 | | | 103 101.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 61 960.00 | | | 61 960.00 |
482 INCREASES Financial Assets | 24 964.00 | | | 24 964.00 |
492 Total Fixed Assets (Increases) | 221 614.00 | | | 221 614.00 |
