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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 465.00 | 3 465.00 | | 3 465.00 |
028 Tangible Assets | 12 504.00 | 10 761.00 | 1 743.00 | 12 504.00 |
040 Financial Assets | 16 658.00 | | 16 658.00 | 16 658.00 |
044 Total Fixed Assets | 32 627.00 | 14 226.00 | 18 401.00 | 32 627.00 |
068 Receivables – Trade and related accounts | 513 908.00 | | 513 908.00 | 513 908.00 |
072 Receivables – Other | 130 608.00 | | 130 608.00 | 130 608.00 |
084 Cash | 50 545.00 | | 50 545.00 | 50 545.00 |
092 Prepaid expenses | 9 392.00 | | 9 392.00 | 9 392.00 |
096 Total Current Assets + Prepaid Expenses | 704 453.00 | | 704 453.00 | 704 453.00 |
110 Total Assets | 737 080.00 | 14 226.00 | 722 854.00 | 737 080.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 144 610.00 | |
136 Profit for the Year | | | 41 530.00 | |
142 Total Equity - Total I | | | 197 140.00 | |
156 Loans and similar debts | | | 197 676.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 53 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 127.00 | | |
172 Other debts | | | 274 081.00 | |
176 Total debts | | | 525 714.00 | |
180 Liabilities Total | | | 722 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 474.00 | |
195 Of which payables due in more than one year | | | 24 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 503 098.00 | 333 586.00 | | 503 098.00 |
230 Other income | 15 266.00 | 373.00 | | 15 266.00 |
232 Total operating income excluding VAT | 518 364.00 | 333 958.00 | | 518 364.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4 035.00 | | |
242 Other external expenses | 171 968.00 | 111 108.00 | | 171 968.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 5 429.00 | 1 097.00 | | 5 429.00 |
24B (including equipment leasing) | 22 385.00 | | | 22 385.00 |
250 Staff compensation | 218 831.00 | 184 520.00 | | 218 831.00 |
252 Social security contributions | 16 482.00 | 13 011.00 | | 16 482.00 |
254 Depreciation and amortization | 1 635.00 | 2 748.00 | | 1 635.00 |
262 Other expenses | 101.00 | 5.00 | | 101.00 |
264 Total operating expenses | 414 445.00 | 316 524.00 | | 414 445.00 |
270 Operating profit | 103 919.00 | 17 434.00 | | 103 919.00 |
290 Exceptional income | | 389.00 | | |
294 Financial expenses | 16 849.00 | 11 169.00 | | 16 849.00 |
300 Exceptional expenses | 35 148.00 | 3 491.00 | | 35 148.00 |
306 Income tax's | 10 393.00 | 1 089.00 | | 10 393.00 |
310 Profit or loss | 41 530.00 | 2 075.00 | | 41 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13 474.00 | | | 13 474.00 |
484 DECREASES Financial Assets | 370.00 | | | 370.00 |
490 Total Fixed Assets (Gross Value) | 19 523.00 | | | 19 523.00 |
492 Total Fixed Assets (Increases) | 13 474.00 | | | 13 474.00 |
494 Total Fixed Assets (Decreases) | 370.00 | | | 370.00 |
