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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 71 399.00 | 12 715.00 | 58 683.00 | 71 399.00 |
040 Financial Assets | 23 855.00 | | 23 855.00 | 23 855.00 |
044 Total Fixed Assets | 130 254.00 | 12 715.00 | 117 538.00 | 130 254.00 |
064 Advances and down payments on orders | 2 919.00 | | 2 919.00 | 2 919.00 |
068 Receivables – Trade and related accounts | 91 869.00 | | 91 869.00 | 91 869.00 |
072 Receivables – Other | 8 019.00 | | 8 019.00 | 8 019.00 |
084 Cash | 98 243.00 | | 98 243.00 | 98 243.00 |
092 Prepaid expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
096 Total Current Assets + Prepaid Expenses | 208 875.00 | | 208 875.00 | 208 875.00 |
110 Total Assets | 339 129.00 | 12 715.00 | 326 414.00 | 339 129.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 76 656.00 | |
136 Profit for the Year | | | 30 883.00 | |
142 Total Equity - Total I | | | 110 839.00 | |
156 Loans and similar debts | | | 137 281.00 | |
166 Suppliers and related accounts | | | 34 407.00 | |
172 Other debts | | | 43 885.00 | |
176 Total debts | | | 215 574.00 | |
180 Liabilities Total | | | 326 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 556.00 | |
195 Of which payables due in more than one year | | | 126 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 398 698.00 | | | 398 698.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 15 404.00 | | | 15 404.00 |
232 Total operating income excluding VAT | 417 102.00 | | | 417 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 663.00 | | | 9 663.00 |
242 Other external expenses | 253 744.00 | | | 253 744.00 |
244 Taxes, duties and similar payments | 4 099.00 | | | 4 099.00 |
24B (including equipment leasing) | 21 899.00 | | | 21 899.00 |
250 Staff compensation | 88 910.00 | | | 88 910.00 |
252 Social security contributions | 10 705.00 | | | 10 705.00 |
254 Depreciation and amortization | 10 432.00 | | | 10 432.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 377 558.00 | | | 377 558.00 |
270 Operating profit | 39 544.00 | | | 39 544.00 |
280 Financial income | 181.00 | | | 181.00 |
294 Financial expenses | 1 061.00 | | | 1 061.00 |
300 Exceptional expenses | 313.00 | | | 313.00 |
306 Income tax's | 7 468.00 | | | 7 468.00 |
310 Profit or loss | 30 883.00 | | | 30 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 026.00 | | | 5 026.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 650.00 | | | 44 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 844.00 | | | 3 844.00 |
482 INCREASES Financial Assets | 5 725.00 | | | 5 725.00 |
490 Total Fixed Assets (Gross Value) | 71 008.00 | | | 71 008.00 |
492 Total Fixed Assets (Increases) | 59 246.00 | | | 59 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 480.00 | | | 78 480.00 |
378 Amount of deductible VAT on goods and services | 35 983.00 | | | 35 983.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
