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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 12 135.00 | 3 896.00 | 8 239.00 | 12 135.00 |
028 Tangible Assets | 13 806.00 | 1 744.00 | 12 062.00 | 13 806.00 |
040 Financial Assets | 6 083.00 | | 6 083.00 | 6 083.00 |
044 Total Fixed Assets | 207 025.00 | 5 640.00 | 201 385.00 | 207 025.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 41 351.00 | | 41 351.00 | 41 351.00 |
080 Sellable securities | 33 061.00 | | 33 061.00 | 33 061.00 |
084 Cash | 134 255.00 | | 134 255.00 | 134 255.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 208 775.00 | | 208 775.00 | 208 775.00 |
110 Total Assets | 415 799.00 | 5 640.00 | 410 159.00 | 415 799.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 299.00 | |
136 Profit for the Year | | | 137 465.00 | |
142 Total Equity - Total I | | | 174 863.00 | |
156 Loans and similar debts | | | 158 053.00 | |
166 Suppliers and related accounts | | | 6 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 913.00 | | |
172 Other debts | | | 70 972.00 | |
176 Total debts | | | 235 296.00 | |
180 Liabilities Total | | | 410 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 634 418.00 | 685 311.00 | | 634 418.00 |
226 Operating subsidies received | 9 333.00 | | | 9 333.00 |
230 Other income | 6 572.00 | 861.00 | | 6 572.00 |
232 Total operating income excluding VAT | 650 323.00 | 686 173.00 | | 650 323.00 |
242 Other external expenses | 329 614.00 | 343 129.00 | | 329 614.00 |
244 Taxes, duties and similar payments | 4 165.00 | 3 391.00 | | 4 165.00 |
24B (including equipment leasing) | 8 766.00 | | | 8 766.00 |
250 Staff compensation | 76 566.00 | 21 845.00 | | 76 566.00 |
252 Social security contributions | 15 700.00 | 2 746.00 | | 15 700.00 |
254 Depreciation and amortization | 2 468.00 | 2 084.00 | | 2 468.00 |
262 Other expenses | 37 322.00 | 39 257.00 | | 37 322.00 |
264 Total operating expenses | 465 834.00 | 412 452.00 | | 465 834.00 |
270 Operating profit | 184 489.00 | 273 722.00 | | 184 489.00 |
290 Exceptional income | | 12 500.00 | | |
294 Financial expenses | 3 366.00 | 1 850.00 | | 3 366.00 |
300 Exceptional expenses | 45.00 | 80.00 | | 45.00 |
306 Income tax's | 43 613.00 | 74 669.00 | | 43 613.00 |
310 Profit or loss | 137 465.00 | 209 623.00 | | 137 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 140.00 | | | 12 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 526.00 | | | 526.00 |
482 INCREASES Financial Assets | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 8 010.00 | | | 8 010.00 |
492 Total Fixed Assets (Increases) | 12 140.00 | | | 12 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 071.00 | | | 134 071.00 |
378 Amount of deductible VAT on goods and services | 57 658.00 | | | 57 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
