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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
028 Tangible Assets | 93 363.00 | 87 129.00 | 6 234.00 | 93 363.00 |
040 Financial Assets | 11 591.00 | | 11 591.00 | 11 591.00 |
044 Total Fixed Assets | 386 954.00 | 87 129.00 | 299 825.00 | 386 954.00 |
068 Receivables – Trade and related accounts | 13 571.00 | | 13 571.00 | 13 571.00 |
072 Receivables – Other | 152 532.00 | | 152 532.00 | 152 532.00 |
084 Cash | 216 542.00 | | 216 542.00 | 216 542.00 |
092 Prepaid expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
096 Total Current Assets + Prepaid Expenses | 390 822.00 | | 390 822.00 | 390 822.00 |
110 Total Assets | 777 777.00 | 87 129.00 | 690 647.00 | 777 777.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 43 001.00 | |
136 Profit for the Year | | | 1 854.00 | |
142 Total Equity - Total I | | | 55 855.00 | |
156 Loans and similar debts | | | 26 910.00 | |
164 Advances and down payments received on current orders | | | 181 112.00 | |
166 Suppliers and related accounts | | | 143 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 371.00 | | |
172 Other debts | | | 283 625.00 | |
176 Total debts | | | 634 792.00 | |
180 Liabilities Total | | | 690 647.00 | |
195 Of which payables due in more than one year | | | 208 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 135.00 | | | 135.00 |
218 Production of services sold - France | 313 569.00 | 313 140.00 | | 313 569.00 |
230 Other income | 8 110.00 | 4 303.00 | | 8 110.00 |
232 Total operating income excluding VAT | 321 679.00 | 317 443.00 | | 321 679.00 |
234 Purchases of goods (including customs duties) | -200.00 | -193.00 | | -200.00 |
242 Other external expenses | 97 636.00 | 92 048.00 | | 97 636.00 |
243 (including business tax) | 1 993.00 | | | 1 993.00 |
244 Taxes, duties and similar payments | 3 036.00 | 4 553.00 | | 3 036.00 |
24B (including equipment leasing) | 162.00 | | | 162.00 |
250 Staff compensation | 152 904.00 | 120 093.00 | | 152 904.00 |
252 Social security contributions | 48 902.00 | 53 604.00 | | 48 902.00 |
254 Depreciation and amortization | 2 936.00 | 3 620.00 | | 2 936.00 |
262 Other expenses | 9 026.00 | 3 464.00 | | 9 026.00 |
264 Total operating expenses | 314 240.00 | 277 190.00 | | 314 240.00 |
270 Operating profit | 7 439.00 | 40 253.00 | | 7 439.00 |
290 Exceptional income | 694.00 | 1 422.00 | | 694.00 |
294 Financial expenses | 1 182.00 | 909.00 | | 1 182.00 |
300 Exceptional expenses | 5 097.00 | 4 637.00 | | 5 097.00 |
310 Profit or loss | 1 854.00 | 36 130.00 | | 1 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 386 980.00 | | | 386 980.00 |
494 Total Fixed Assets (Decreases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 147.00 | | | 14 147.00 |
378 Amount of deductible VAT on goods and services | 10 848.00 | | | 10 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
