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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 | 59 109.00 | | 59 109.00 | 59 109.00 |
014 Intangible Assets - Other | 88 939.00 | 76 227.00 | 12 712.00 | 88 939.00 |
028 Tangible Assets | 32 050.00 | 23 895.00 | 8 155.00 | 32 050.00 |
040 Financial Assets | 8 711.00 | | 8 711.00 | 8 711.00 |
044 Total Fixed Assets | 188 809.00 | 100 122.00 | 88 687.00 | 188 809.00 |
064 Advances and down payments on orders | 44 048.00 | | 44 048.00 | 44 048.00 |
068 Receivables – Trade and related accounts | 53 237.00 | 9 061.00 | 44 176.00 | 53 237.00 |
072 Receivables – Other | 2 934.00 | | 2 934.00 | 2 934.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 342 538.00 | | 342 538.00 | 342 538.00 |
092 Prepaid expenses | 206 020.00 | | 206 020.00 | 206 020.00 |
096 Total Current Assets + Prepaid Expenses | 663 777.00 | 9 061.00 | 654 716.00 | 663 777.00 |
110 Total Assets | 852 586.00 | 109 182.00 | 743 403.00 | 852 586.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 91 694.00 | |
136 Profit for the Year | | | 54 234.00 | |
142 Total Equity - Total I | | | 151 728.00 | |
156 Loans and similar debts | | | 42 207.00 | |
164 Advances and down payments received on current orders | | | 248 135.00 | |
166 Suppliers and related accounts | | | 200 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 241.00 | | |
172 Other debts | | | 55 342.00 | |
174 Prepaid income | | | 45 724.00 | |
176 Total debts | | | 591 676.00 | |
180 Liabilities Total | | | 743 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 157.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 208.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 633.00 | | | 14 633.00 |
218 Production of services sold - France | 259 278.00 | 53 982.00 | | 259 278.00 |
226 Operating subsidies received | 4 344.00 | 87 400.00 | | 4 344.00 |
230 Other income | 5 941.00 | 363.00 | | 5 941.00 |
232 Total operating income excluding VAT | 269 564.00 | 141 745.00 | | 269 564.00 |
242 Other external expenses | 96 098.00 | 47 917.00 | | 96 098.00 |
243 (including business tax) | 2 146.00 | | | 2 146.00 |
244 Taxes, duties and similar payments | 5 406.00 | 2 521.00 | | 5 406.00 |
250 Staff compensation | 96 089.00 | 40 337.00 | | 96 089.00 |
252 Social security contributions | 9 042.00 | 611.00 | | 9 042.00 |
254 Depreciation and amortization | 16 384.00 | 18 410.00 | | 16 384.00 |
256 Provisions | 4 000.00 | 1 000.00 | | 4 000.00 |
262 Other expenses | 28.00 | 15.00 | | 28.00 |
264 Total operating expenses | 227 046.00 | 110 812.00 | | 227 046.00 |
270 Operating profit | 42 517.00 | 30 933.00 | | 42 517.00 |
280 Financial income | 12 033.00 | 16 011.00 | | 12 033.00 |
290 Exceptional income | 488.00 | 1 788.00 | | 488.00 |
294 Financial expenses | 224.00 | 176.00 | | 224.00 |
300 Exceptional expenses | 581.00 | 1 775.00 | | 581.00 |
310 Profit or loss | 54 234.00 | 46 782.00 | | 54 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 765.00 | | | 9 765.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 20 873.00 | | | 20 873.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 392.00 | | | 2 392.00 |
490 Total Fixed Assets (Gross Value) | 200 099.00 | | | 200 099.00 |
492 Total Fixed Assets (Increases) | 12 157.00 | | | 12 157.00 |
494 Total Fixed Assets (Decreases) | 23 447.00 | | | 23 447.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 208.00 | | | 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 208.00 | | | 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 954.00 | | | 19 954.00 |
378 Amount of deductible VAT on goods and services | 12 074.00 | | | 12 074.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 000.00 | | | 4 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 19.00 | | | 19.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
684 DECREASES in Total Provisions Statement | 19.00 | | | 19.00 |
