| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 109.00 | | 59 109.00 | 59 109.00 |
014 Intangible Assets - Other | 91 282.00 | 20 864.00 | 70 418.00 | 91 282.00 |
028 Tangible Assets | 30 670.00 | 14 645.00 | 16 025.00 | 30 670.00 |
040 Financial Assets | 13 811.00 | | 13 811.00 | 13 811.00 |
044 Total Fixed Assets | 194 872.00 | 35 509.00 | 159 363.00 | 194 872.00 |
068 Receivables – Trade and related accounts | 164 289.00 | | 164 289.00 | 164 289.00 |
072 Receivables – Other | 13 596.00 | | 13 596.00 | 13 596.00 |
084 Cash | 159 385.00 | | 159 385.00 | 159 385.00 |
092 Prepaid expenses | 15 221.00 | | 15 221.00 | 15 221.00 |
096 Total Current Assets + Prepaid Expenses | 352 492.00 | | 352 492.00 | 352 492.00 |
110 Total Assets | 547 364.00 | 35 509.00 | 511 855.00 | 547 364.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 65 963.00 | |
136 Profit for the Year | | | 16 973.00 | |
142 Total Equity - Total I | | | 91 736.00 | |
156 Loans and similar debts | | | 13 716.00 | |
164 Advances and down payments received on current orders | | | 107 233.00 | |
166 Suppliers and related accounts | | | 274 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 599.00 | | |
172 Other debts | | | 24 280.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 420 119.00 | |
180 Liabilities Total | | | 511 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 144.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 10 880.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 145 998.00 | | | 145 998.00 |
218 Production of services sold - France | 226 046.00 | 227 414.00 | | 226 046.00 |
226 Operating subsidies received | 2 000.00 | 3 131.00 | | 2 000.00 |
230 Other income | 5 942.00 | 3 102.00 | | 5 942.00 |
232 Total operating income excluding VAT | 233 988.00 | 233 648.00 | | 233 988.00 |
242 Other external expenses | 80 660.00 | 90 499.00 | | 80 660.00 |
243 (including business tax) | 1 617.00 | | | 1 617.00 |
244 Taxes, duties and similar payments | 4 698.00 | 4 381.00 | | 4 698.00 |
250 Staff compensation | 105 625.00 | 102 811.00 | | 105 625.00 |
252 Social security contributions | 14 579.00 | 13 167.00 | | 14 579.00 |
254 Depreciation and amortization | 18 548.00 | 7 285.00 | | 18 548.00 |
256 Provisions | | 300.00 | | |
262 Other expenses | 25.00 | 1 701.00 | | 25.00 |
264 Total operating expenses | 224 134.00 | 220 143.00 | | 224 134.00 |
270 Operating profit | 9 854.00 | 13 504.00 | | 9 854.00 |
280 Financial income | 12 610.00 | 862.00 | | 12 610.00 |
290 Exceptional income | 2 524.00 | 4 549.00 | | 2 524.00 |
294 Financial expenses | 292.00 | 251.00 | | 292.00 |
300 Exceptional expenses | 5 482.00 | 710.00 | | 5 482.00 |
306 Income tax's | 2 241.00 | 2 149.00 | | 2 241.00 |
310 Profit or loss | 16 973.00 | 15 806.00 | | 16 973.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 79 674.00 | | | 79 674.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 346.00 | | | 3 346.00 |
482 INCREASES Financial Assets | 124.00 | | | 124.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 121 691.00 | | | 121 691.00 |
492 Total Fixed Assets (Increases) | 83 144.00 | | | 83 144.00 |
494 Total Fixed Assets (Decreases) | 9 963.00 | | | 9 963.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 016.00 | | | 5 016.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 016.00 | | | -4 016.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 950.00 | | | 11 950.00 |
378 Amount of deductible VAT on goods and services | 8 560.00 | | | 8 560.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
