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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 40 612.00 | 743.00 | 39 869.00 | 40 612.00 |
028 Tangible Assets | 15 901.00 | 10 181.00 | 5 719.00 | 15 901.00 |
040 Financial Assets | 257 920.00 | | 257 920.00 | 257 920.00 |
044 Total Fixed Assets | 354 434.00 | 10 924.00 | 343 509.00 | 354 434.00 |
064 Advances and down payments on orders | 11 672.00 | | 11 672.00 | 11 672.00 |
068 Receivables – Trade and related accounts | 86 035.00 | 5 920.00 | 80 114.00 | 86 035.00 |
072 Receivables – Other | 7 999.00 | | 7 999.00 | 7 999.00 |
084 Cash | 47 819.00 | | 47 819.00 | 47 819.00 |
092 Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
096 Total Current Assets + Prepaid Expenses | 156 396.00 | 5 920.00 | 150 475.00 | 156 396.00 |
110 Total Assets | 510 830.00 | 16 844.00 | 493 985.00 | 510 830.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 100 225.00 | |
136 Profit for the Year | | | 52 532.00 | |
142 Total Equity - Total I | | | 153 858.00 | |
156 Loans and similar debts | | | 170 836.00 | |
164 Advances and down payments received on current orders | | | 3 076.00 | |
166 Suppliers and related accounts | | | 13 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 385.00 | | |
172 Other debts | | | 153 103.00 | |
176 Total debts | | | 340 126.00 | |
180 Liabilities Total | | | 493 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 761.00 | |
195 Of which payables due in more than one year | | | 14 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 770 135.00 | | | 770 135.00 |
226 Operating subsidies received | 5 034.00 | | | 5 034.00 |
230 Other income | 15 573.00 | | | 15 573.00 |
232 Total operating income excluding VAT | 790 744.00 | | | 790 744.00 |
242 Other external expenses | 246 705.00 | | | 246 705.00 |
244 Taxes, duties and similar payments | 62 206.00 | | | 62 206.00 |
250 Staff compensation | 325 389.00 | | | 325 389.00 |
252 Social security contributions | 105 158.00 | | | 105 158.00 |
254 Depreciation and amortization | 2 505.00 | | | 2 505.00 |
256 Provisions | 5 920.00 | | | 5 920.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 747 973.00 | | | 747 973.00 |
270 Operating profit | 42 770.00 | | | 42 770.00 |
290 Exceptional income | 19 721.00 | | | 19 721.00 |
294 Financial expenses | 774.00 | | | 774.00 |
300 Exceptional expenses | 717.00 | | | 717.00 |
306 Income tax's | 8 468.00 | | | 8 468.00 |
310 Profit or loss | 52 532.00 | | | 52 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 40 613.00 | | | 40 613.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 149.00 | | | 2 149.00 |
490 Total Fixed Assets (Gross Value) | 311 672.00 | | | 311 672.00 |
492 Total Fixed Assets (Increases) | 42 762.00 | | | 42 762.00 |
