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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
028 Tangible Assets | 93 363.00 | 84 194.00 | 9 170.00 | 93 363.00 |
040 Financial Assets | 11 616.00 | | 11 616.00 | 11 616.00 |
044 Total Fixed Assets | 386 980.00 | 84 194.00 | 302 786.00 | 386 980.00 |
068 Receivables – Trade and related accounts | 23 668.00 | | 23 668.00 | 23 668.00 |
072 Receivables – Other | 177 043.00 | | 177 043.00 | 177 043.00 |
084 Cash | 157 025.00 | | 157 025.00 | 157 025.00 |
092 Prepaid expenses | 8 087.00 | | 8 087.00 | 8 087.00 |
096 Total Current Assets + Prepaid Expenses | 365 824.00 | | 365 824.00 | 365 824.00 |
110 Total Assets | 752 803.00 | 84 194.00 | 668 610.00 | 752 803.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 871.00 | |
136 Profit for the Year | | | 36 130.00 | |
142 Total Equity - Total I | | | 54 001.00 | |
156 Loans and similar debts | | | 8 780.00 | |
164 Advances and down payments received on current orders | | | 240 739.00 | |
166 Suppliers and related accounts | | | 105 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343.00 | | |
172 Other debts | | | 259 925.00 | |
176 Total debts | | | 614 609.00 | |
180 Liabilities Total | | | 668 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 049.00 | |
195 Of which payables due in more than one year | | | 249 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 240 467.00 | | | 240 467.00 |
218 Production of services sold - France | 313 140.00 | 277 104.00 | | 313 140.00 |
230 Other income | 4 303.00 | 1 563.00 | | 4 303.00 |
232 Total operating income excluding VAT | 317 443.00 | 278 667.00 | | 317 443.00 |
234 Purchases of goods (including customs duties) | -193.00 | 3.00 | | -193.00 |
242 Other external expenses | 92 048.00 | 95 144.00 | | 92 048.00 |
243 (including business tax) | 2 056.00 | | | 2 056.00 |
244 Taxes, duties and similar payments | 4 553.00 | 4 712.00 | | 4 553.00 |
250 Staff compensation | 120 093.00 | 113 229.00 | | 120 093.00 |
252 Social security contributions | 53 604.00 | 52 336.00 | | 53 604.00 |
254 Depreciation and amortization | 3 620.00 | 5 531.00 | | 3 620.00 |
262 Other expenses | 3 464.00 | 3.00 | | 3 464.00 |
264 Total operating expenses | 277 190.00 | 270 959.00 | | 277 190.00 |
270 Operating profit | 40 253.00 | 7 708.00 | | 40 253.00 |
280 Financial income | | 81.00 | | |
290 Exceptional income | 1 422.00 | 4 554.00 | | 1 422.00 |
294 Financial expenses | 909.00 | 1 286.00 | | 909.00 |
300 Exceptional expenses | 4 637.00 | 9 388.00 | | 4 637.00 |
310 Profit or loss | 36 130.00 | 1 668.00 | | 36 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 049.00 | | | 8 049.00 |
490 Total Fixed Assets (Gross Value) | 378 930.00 | | | 378 930.00 |
492 Total Fixed Assets (Increases) | 8 049.00 | | | 8 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 895.00 | | | 14 895.00 |
378 Amount of deductible VAT on goods and services | 11 768.00 | | | 11 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
