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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 2 385.00 | 2 385.00 | | 2 385.00 |
028 Tangible Assets | 6 428.00 | 5 061.00 | 1 367.00 | 6 428.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 64 413.00 | 7 446.00 | 56 967.00 | 64 413.00 |
064 Advances and down payments on orders | 5 178.00 | | 5 178.00 | 5 178.00 |
068 Receivables – Trade and related accounts | 24 108.00 | 1 487.00 | 22 620.00 | 24 108.00 |
072 Receivables – Other | 4 060.00 | | 4 060.00 | 4 060.00 |
084 Cash | 17 188.00 | | 17 188.00 | 17 188.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 533.00 | 1 487.00 | 49 046.00 | 50 533.00 |
110 Total Assets | 114 946.00 | 8 933.00 | 106 013.00 | 114 946.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 10 005.00 | |
136 Profit for the Year | | | 3 838.00 | |
142 Total Equity - Total I | | | 23 843.00 | |
156 Loans and similar debts | | | 29 409.00 | |
166 Suppliers and related accounts | | | 8 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 129.00 | | |
172 Other debts | | | 43 951.00 | |
176 Total debts | | | 82 170.00 | |
180 Liabilities Total | | | 106 013.00 | |
195 Of which payables due in more than one year | | | 22 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 114.00 | | | 10 114.00 |
218 Production of services sold - France | 170 878.00 | 155 033.00 | | 170 878.00 |
226 Operating subsidies received | 3 297.00 | 1 445.00 | | 3 297.00 |
230 Other income | 20 698.00 | 1 577.00 | | 20 698.00 |
232 Total operating income excluding VAT | 194 873.00 | 158 055.00 | | 194 873.00 |
242 Other external expenses | 35 236.00 | 30 948.00 | | 35 236.00 |
243 (including business tax) | 1 402.00 | | | 1 402.00 |
244 Taxes, duties and similar payments | 2 888.00 | 2 025.00 | | 2 888.00 |
250 Staff compensation | 132 513.00 | 95 590.00 | | 132 513.00 |
252 Social security contributions | 16 047.00 | 16 739.00 | | 16 047.00 |
254 Depreciation and amortization | 1 615.00 | 2 254.00 | | 1 615.00 |
256 Provisions | 1 487.00 | | | 1 487.00 |
262 Other expenses | 549.00 | 1 796.00 | | 549.00 |
264 Total operating expenses | 190 335.00 | 149 352.00 | | 190 335.00 |
270 Operating profit | 4 537.00 | 8 703.00 | | 4 537.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 394.00 | 773.00 | | 394.00 |
306 Income tax's | 385.00 | | | 385.00 |
310 Profit or loss | 3 838.00 | 7 930.00 | | 3 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 413.00 | | | 64 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 033.00 | | | 3 033.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 487.00 | | | 1 487.00 |
682 INCREASES Total Statement of Provisions | 1 487.00 | | | 1 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
