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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 | 41 800.00 | | 41 800.00 | 41 800.00 |
014 Intangible Assets - Other | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 84 810.00 | 55 884.00 | 28 925.00 | 84 810.00 |
040 Financial Assets | 1 855.00 | | 1 855.00 | 1 855.00 |
044 Total Fixed Assets | 191 465.00 | 55 884.00 | 135 580.00 | 191 465.00 |
064 Advances and down payments on orders | 2 541.00 | | 2 541.00 | 2 541.00 |
068 Receivables – Trade and related accounts | 43 299.00 | | 43 299.00 | 43 299.00 |
072 Receivables – Other | 31 947.00 | | 31 947.00 | 31 947.00 |
084 Cash | 684 790.00 | | 684 790.00 | 684 790.00 |
092 Prepaid expenses | 6 998.00 | | 6 998.00 | 6 998.00 |
096 Total Current Assets + Prepaid Expenses | 769 575.00 | | 769 575.00 | 769 575.00 |
110 Total Assets | 961 040.00 | 55 884.00 | 905 155.00 | 961 040.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 515 455.00 | |
136 Profit for the Year | | | 79 418.00 | |
142 Total Equity - Total I | | | 638 873.00 | |
166 Suppliers and related accounts | | | 17 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 248 636.00 | |
176 Total debts | | | 266 282.00 | |
180 Liabilities Total | | | 905 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 805 763.00 | | | 805 763.00 |
226 Operating subsidies received | 17 999.00 | | | 17 999.00 |
230 Other income | 1 182.00 | | | 1 182.00 |
232 Total operating income excluding VAT | 824 945.00 | | | 824 945.00 |
242 Other external expenses | 270 151.00 | | | 270 151.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 5 676.00 | | | 5 676.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 310 805.00 | | | 310 805.00 |
252 Social security contributions | 84 750.00 | | | 84 750.00 |
254 Depreciation and amortization | 11 820.00 | | | 11 820.00 |
262 Other expenses | 25 581.00 | | | 25 581.00 |
264 Total operating expenses | 708 785.00 | | | 708 785.00 |
270 Operating profit | 116 160.00 | | | 116 160.00 |
290 Exceptional income | 361.00 | | | 361.00 |
300 Exceptional expenses | 13 882.00 | | | 13 882.00 |
306 Income tax's | 23 221.00 | | | 23 221.00 |
310 Profit or loss | 79 418.00 | | | 79 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 190 922.00 | | | 190 922.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
