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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110 914.00 | 19 124.00 | 91 791.00 | 110 914.00 |
028 Tangible Assets | 13 295.00 | 5 849.00 | 7 446.00 | 13 295.00 |
040 Financial Assets | 5 683.00 | | 5 683.00 | 5 683.00 |
044 Total Fixed Assets | 129 892.00 | 24 973.00 | 104 920.00 | 129 892.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 88 801.00 | | 88 801.00 | 88 801.00 |
072 Receivables – Other | 10 242.00 | | 10 242.00 | 10 242.00 |
084 Cash | 143 382.00 | | 143 382.00 | 143 382.00 |
092 Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
096 Total Current Assets + Prepaid Expenses | 246 676.00 | | 246 676.00 | 246 676.00 |
110 Total Assets | 376 569.00 | 24 973.00 | 351 596.00 | 376 569.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 9 572.00 | |
134 Retained Earnings | | | 35 668.00 | |
136 Profit for the Year | | | 76 209.00 | |
140 Regulated Provisions | | | 5 867.00 | |
142 Total Equity - Total I | | | 171 316.00 | |
156 Loans and similar debts | | | 29 626.00 | |
164 Advances and down payments received on current orders | | | 1 920.00 | |
166 Suppliers and related accounts | | | 9 245.00 | |
172 Other debts | | | 139 490.00 | |
176 Total debts | | | 180 280.00 | |
180 Liabilities Total | | | 351 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 908.00 | 172 644.00 | | 310 908.00 |
224 Capitalized production | 12 371.00 | 20 103.00 | | 12 371.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 051.00 | 1 272.00 | | 2 051.00 |
232 Total operating income excluding VAT | 326 830.00 | 194 018.00 | | 326 830.00 |
242 Other external expenses | 59 794.00 | 69 286.00 | | 59 794.00 |
244 Taxes, duties and similar payments | 3 853.00 | 3 579.00 | | 3 853.00 |
250 Staff compensation | 116 787.00 | 80 103.00 | | 116 787.00 |
252 Social security contributions | 31 808.00 | 17 407.00 | | 31 808.00 |
254 Depreciation and amortization | 17 188.00 | 5 477.00 | | 17 188.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 229 432.00 | 175 859.00 | | 229 432.00 |
270 Operating profit | 97 397.00 | 18 159.00 | | 97 397.00 |
280 Financial income | 196.00 | 181.00 | | 196.00 |
290 Exceptional income | 1 600.00 | 533.00 | | 1 600.00 |
294 Financial expenses | 674.00 | 337.00 | | 674.00 |
300 Exceptional expenses | 223.00 | 45.00 | | 223.00 |
306 Income tax's | 22 088.00 | 2 413.00 | | 22 088.00 |
310 Profit or loss | 76 209.00 | 16 079.00 | | 76 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 86 849.00 | | | 86 849.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 40 303.00 | | | 40 303.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 631.00 | | | 2 631.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 798.00 | | | 2 798.00 |
482 INCREASES Financial Assets | 683.00 | | | 683.00 |
484 DECREASES Financial Assets | 188.00 | | | 188.00 |
490 Total Fixed Assets (Gross Value) | 77 422.00 | | | 77 422.00 |
492 Total Fixed Assets (Increases) | 92 961.00 | | | 92 961.00 |
494 Total Fixed Assets (Decreases) | 40 491.00 | | | 40 491.00 |
