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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 | 226 370.00 | | 226 370.00 | 226 370.00 |
014 Intangible Assets - Other | 5 495.00 | 72 284.00 | -66 789.00 | 5 495.00 |
028 Tangible Assets | 127 046.00 | 26 413.00 | 100 634.00 | 127 046.00 |
040 Financial Assets | 16 694.00 | | 16 694.00 | 16 694.00 |
044 Total Fixed Assets | 375 605.00 | 98 697.00 | 276 908.00 | 375 605.00 |
064 Advances and down payments on orders | 37 784.00 | | 37 784.00 | 37 784.00 |
072 Receivables – Other | 56 390.00 | | 56 390.00 | 56 390.00 |
080 Sellable securities | 80 200.00 | | 80 200.00 | 80 200.00 |
084 Cash | 229 564.00 | | 229 564.00 | 229 564.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 403 975.00 | | 403 975.00 | 403 975.00 |
110 Total Assets | 779 580.00 | 98 697.00 | 680 883.00 | 779 580.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 61 458.00 | |
136 Profit for the Year | | | 79 233.00 | |
142 Total Equity - Total I | | | 146 191.00 | |
156 Loans and similar debts | | | 280 563.00 | |
166 Suppliers and related accounts | | | 150 081.00 | |
172 Other debts | | | 104 048.00 | |
176 Total debts | | | 534 692.00 | |
180 Liabilities Total | | | 680 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 494.00 | |
195 Of which payables due in more than one year | | | 239 296.00 | |
199 Of which current accounts of debit partners | | | 6 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 820 220.00 | | | 820 220.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 835 387.00 | | | 835 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 230 703.00 | | | 230 703.00 |
242 Other external expenses | 246 398.00 | | | 246 398.00 |
244 Taxes, duties and similar payments | 1 844.00 | | | 1 844.00 |
24B (including equipment leasing) | 246 398.00 | | | 246 398.00 |
250 Staff compensation | 188 930.00 | | | 188 930.00 |
252 Social security contributions | 16 777.00 | | | 16 777.00 |
254 Depreciation and amortization | 15 062.00 | | | 15 062.00 |
262 Other expenses | 37 726.00 | | | 37 726.00 |
264 Total operating expenses | 737 440.00 | | | 737 440.00 |
270 Operating profit | 97 947.00 | | | 97 947.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 714.00 | | | 714.00 |
306 Income tax's | 18 032.00 | | | 18 032.00 |
310 Profit or loss | 79 233.00 | | | 79 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
482 INCREASES Financial Assets | 494.00 | | | 494.00 |
490 Total Fixed Assets (Gross Value) | 460 111.00 | | | 460 111.00 |
492 Total Fixed Assets (Increases) | 494.00 | | | 494.00 |
494 Total Fixed Assets (Decreases) | 85 000.00 | | | 85 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 850.00 | | | 82 850.00 |
378 Amount of deductible VAT on goods and services | 92 569.00 | | | 92 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
