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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 43 413.00 | 16 543.00 | 26 870.00 | 43 413.00 |
028 Tangible Assets | 17 641.00 | 10 729.00 | 6 912.00 | 17 641.00 |
040 Financial Assets | 2 964.00 | | 2 964.00 | 2 964.00 |
044 Total Fixed Assets | 70 018.00 | 27 273.00 | 42 746.00 | 70 018.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 167 086.00 | | 167 086.00 | 167 086.00 |
072 Receivables – Other | 50 931.00 | | 50 931.00 | 50 931.00 |
080 Sellable securities | 415 415.00 | | 415 415.00 | 415 415.00 |
084 Cash | 113 274.00 | | 113 274.00 | 113 274.00 |
092 Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
096 Total Current Assets + Prepaid Expenses | 756 121.00 | | 756 121.00 | 756 121.00 |
110 Total Assets | 826 139.00 | 27 273.00 | 798 866.00 | 826 139.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 337 553.00 | |
136 Profit for the Year | | | 111 275.00 | |
142 Total Equity - Total I | | | 462 028.00 | |
164 Advances and down payments received on current orders | | | 147 858.00 | |
166 Suppliers and related accounts | | | 25 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 926.00 | | |
172 Other debts | | | 151 698.00 | |
174 Prepaid income | | | 12 099.00 | |
176 Total debts | | | 336 838.00 | |
180 Liabilities Total | | | 798 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 916 235.00 | 724 978.00 | | 916 235.00 |
226 Operating subsidies received | 600.00 | 10 200.00 | | 600.00 |
230 Other income | 22 044.00 | 21 927.00 | | 22 044.00 |
232 Total operating income excluding VAT | 938 879.00 | 757 105.00 | | 938 879.00 |
242 Other external expenses | 369 721.00 | 402 313.00 | | 369 721.00 |
243 (including business tax) | 1 552.00 | | | 1 552.00 |
244 Taxes, duties and similar payments | 20 947.00 | 32 961.00 | | 20 947.00 |
250 Staff compensation | 302 419.00 | 213 321.00 | | 302 419.00 |
252 Social security contributions | 100 694.00 | 66 867.00 | | 100 694.00 |
254 Depreciation and amortization | 3 488.00 | 2 469.00 | | 3 488.00 |
262 Other expenses | 21 251.00 | 18 950.00 | | 21 251.00 |
264 Total operating expenses | 818 520.00 | 736 881.00 | | 818 520.00 |
270 Operating profit | 120 359.00 | 20 225.00 | | 120 359.00 |
280 Financial income | 1 579.00 | 1 548.00 | | 1 579.00 |
290 Exceptional income | 28 742.00 | | | 28 742.00 |
294 Financial expenses | 94.00 | 189.00 | | 94.00 |
300 Exceptional expenses | 2 882.00 | 924.00 | | 2 882.00 |
306 Income tax's | 36 429.00 | 2 634.00 | | 36 429.00 |
310 Profit or loss | 111 275.00 | 18 025.00 | | 111 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 28 038.00 | | | 28 038.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 39 230.00 | | | 39 230.00 |
492 Total Fixed Assets (Increases) | 30 788.00 | | | 30 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 21 047.00 | | | 21 047.00 |
684 DECREASES in Total Provisions Statement | 21 047.00 | | | 21 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
