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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
014 Intangible Assets - Other | 6 540.00 | 6 540.00 | | 6 540.00 |
028 Tangible Assets | 18 339.00 | 17 922.00 | 417.00 | 18 339.00 |
040 Financial Assets | 8 486.00 | | 8 486.00 | 8 486.00 |
044 Total Fixed Assets | 373 364.00 | 24 461.00 | 348 903.00 | 373 364.00 |
064 Advances and down payments on orders | 14 522.00 | | 14 522.00 | 14 522.00 |
072 Receivables – Other | 4 693.00 | | 4 693.00 | 4 693.00 |
080 Sellable securities | 20 083.00 | | 20 083.00 | 20 083.00 |
084 Cash | 210 588.00 | | 210 588.00 | 210 588.00 |
096 Total Current Assets + Prepaid Expenses | 249 885.00 | | 249 885.00 | 249 885.00 |
110 Total Assets | 623 249.00 | 24 461.00 | 598 788.00 | 623 249.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 649.00 | |
136 Profit for the Year | | | 8 619.00 | |
142 Total Equity - Total I | | | 22 268.00 | |
156 Loans and similar debts | | | 52 390.00 | |
164 Advances and down payments received on current orders | | | 252 835.00 | |
166 Suppliers and related accounts | | | 203 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 603.00 | | |
172 Other debts | | | 67 666.00 | |
176 Total debts | | | 576 520.00 | |
180 Liabilities Total | | | 598 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 479.00 | |
195 Of which payables due in more than one year | | | 4 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 88 325.00 | | | 88 325.00 |
218 Production of services sold - France | 175 504.00 | | | 175 504.00 |
226 Operating subsidies received | 1 391.00 | | | 1 391.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 177 066.00 | | | 177 066.00 |
242 Other external expenses | 74 617.00 | | | 74 617.00 |
243 (including business tax) | 2 229.00 | | | 2 229.00 |
244 Taxes, duties and similar payments | 3 012.00 | | | 3 012.00 |
250 Staff compensation | 63 418.00 | | | 63 418.00 |
252 Social security contributions | 15 903.00 | | | 15 903.00 |
254 Depreciation and amortization | 455.00 | | | 455.00 |
262 Other expenses | 8 991.00 | | | 8 991.00 |
264 Total operating expenses | 166 396.00 | | | 166 396.00 |
270 Operating profit | 10 670.00 | | | 10 670.00 |
280 Financial income | 1 023.00 | | | 1 023.00 |
290 Exceptional income | 751.00 | | | 751.00 |
294 Financial expenses | 2 977.00 | | | 2 977.00 |
300 Exceptional expenses | 314.00 | | | 314.00 |
306 Income tax's | 534.00 | | | 534.00 |
310 Profit or loss | 8 619.00 | | | 8 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 23 583.00 | | | 23 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 479.00 | | | 479.00 |
490 Total Fixed Assets (Gross Value) | 396 468.00 | | | 396 468.00 |
492 Total Fixed Assets (Increases) | 479.00 | | | 479.00 |
494 Total Fixed Assets (Decreases) | 23 583.00 | | | 23 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 337.00 | | | 17 337.00 |
378 Amount of deductible VAT on goods and services | 7 685.00 | | | 7 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
