| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 23 780.00 | 8 308.00 | 15 472.00 | 23 780.00 |
028 Tangible Assets | 175 178.00 | 100 309.00 | 74 869.00 | 175 178.00 |
040 Financial Assets | 6 029.00 | | 6 029.00 | 6 029.00 |
044 Total Fixed Assets | 354 987.00 | 108 617.00 | 246 370.00 | 354 987.00 |
064 Advances and down payments on orders | 13 135.00 | | 13 135.00 | 13 135.00 |
068 Receivables – Trade and related accounts | 4 993.00 | | 4 993.00 | 4 993.00 |
072 Receivables – Other | 4 391.00 | | 4 391.00 | 4 391.00 |
084 Cash | 70 204.00 | | 70 204.00 | 70 204.00 |
096 Total Current Assets + Prepaid Expenses | 92 723.00 | | 92 723.00 | 92 723.00 |
110 Total Assets | 447 710.00 | 108 617.00 | 339 093.00 | 447 710.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 923.00 | |
136 Profit for the Year | | | 39 368.00 | |
142 Total Equity - Total I | | | 62 291.00 | |
154 Provisions for risks and charges - Total II | | | 9 820.00 | |
156 Loans and similar debts | | | 91 029.00 | |
166 Suppliers and related accounts | | | 29 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 345.00 | | |
172 Other debts | | | 145 992.00 | |
176 Total debts | | | 266 982.00 | |
180 Liabilities Total | | | 339 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 355.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 631.00 | | | 1 631.00 |
218 Production of services sold - France | 597 975.00 | | | 597 975.00 |
226 Operating subsidies received | 9 137.00 | | | 9 137.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 607 136.00 | | | 607 136.00 |
242 Other external expenses | 212 039.00 | | | 212 039.00 |
243 (including business tax) | 1 967.00 | | | 1 967.00 |
244 Taxes, duties and similar payments | 5 298.00 | | | 5 298.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 262 981.00 | | | 262 981.00 |
252 Social security contributions | 47 342.00 | | | 47 342.00 |
254 Depreciation and amortization | 29 489.00 | | | 29 489.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 557 187.00 | | | 557 187.00 |
270 Operating profit | 49 949.00 | | | 49 949.00 |
280 Financial income | 567.00 | | | 567.00 |
290 Exceptional income | 11 635.00 | | | 11 635.00 |
294 Financial expenses | 941.00 | | | 941.00 |
300 Exceptional expenses | 16 376.00 | | | 16 376.00 |
306 Income tax's | 5 466.00 | | | 5 466.00 |
310 Profit or loss | 39 368.00 | | | 39 368.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 605.00 | | | 22 605.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 335 477.00 | | | 335 477.00 |
492 Total Fixed Assets (Increases) | 25 355.00 | | | 25 355.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 9 820.00 | | | 9 820.00 |
682 INCREASES Total Statement of Provisions | 9 820.00 | | | 9 820.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
