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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 | 63 156.00 | 22 395.00 | 40 761.00 | 63 156.00 |
028 Tangible Assets | 15 901.00 | 12 269.00 | 3 631.00 | 15 901.00 |
040 Financial Assets | 259 137.00 | | 259 137.00 | 259 137.00 |
044 Total Fixed Assets | 378 195.00 | 34 664.00 | 343 530.00 | 378 195.00 |
064 Advances and down payments on orders | 16 723.00 | | 16 723.00 | 16 723.00 |
068 Receivables – Trade and related accounts | 121 291.00 | 5 920.00 | 115 370.00 | 121 291.00 |
072 Receivables – Other | 3 158.00 | | 3 158.00 | 3 158.00 |
084 Cash | 53 548.00 | | 53 548.00 | 53 548.00 |
092 Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
096 Total Current Assets + Prepaid Expenses | 199 786.00 | 5 920.00 | 193 866.00 | 199 786.00 |
110 Total Assets | 577 982.00 | 40 585.00 | 537 397.00 | 577 982.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 152 758.00 | |
136 Profit for the Year | | | 77 593.00 | |
142 Total Equity - Total I | | | 231 452.00 | |
156 Loans and similar debts | | | 130 675.00 | |
164 Advances and down payments received on current orders | | | 2 270.00 | |
166 Suppliers and related accounts | | | 77 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 913.00 | | |
172 Other debts | | | 95 814.00 | |
176 Total debts | | | 305 945.00 | |
180 Liabilities Total | | | 537 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 688.00 | |
195 Of which payables due in more than one year | | | 2 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 760 085.00 | | | 760 085.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 339.00 | | | 2 339.00 |
232 Total operating income excluding VAT | 763 425.00 | | | 763 425.00 |
242 Other external expenses | 228 589.00 | | | 228 589.00 |
244 Taxes, duties and similar payments | 53 129.00 | | | 53 129.00 |
250 Staff compensation | 279 715.00 | | | 279 715.00 |
252 Social security contributions | 97 613.00 | | | 97 613.00 |
254 Depreciation and amortization | 23 740.00 | | | 23 740.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 682 829.00 | | | 682 829.00 |
270 Operating profit | 80 595.00 | | | 80 595.00 |
280 Financial income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 2 300.00 | | | 2 300.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
306 Income tax's | 15 579.00 | | | 15 579.00 |
310 Profit or loss | 77 593.00 | | | 77 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 544.00 | | | 22 544.00 |
482 INCREASES Financial Assets | 1 145.00 | | | 1 145.00 |
490 Total Fixed Assets (Gross Value) | 354 434.00 | | | 354 434.00 |
492 Total Fixed Assets (Increases) | 23 689.00 | | | 23 689.00 |
