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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 24 733.00 | 4 694.00 | 20 039.00 | 24 733.00 |
040 Financial Assets | 353 453.00 | | 353 453.00 | 353 453.00 |
044 Total Fixed Assets | 728 186.00 | 4 694.00 | 723 491.00 | 728 186.00 |
064 Advances and down payments on orders | 12 312.00 | | 12 312.00 | 12 312.00 |
068 Receivables – Trade and related accounts | 548 061.00 | | 548 061.00 | 548 061.00 |
072 Receivables – Other | 118 401.00 | | 118 401.00 | 118 401.00 |
084 Cash | 238 224.00 | | 238 224.00 | 238 224.00 |
092 Prepaid expenses | 4 704.00 | | 4 704.00 | 4 704.00 |
096 Total Current Assets + Prepaid Expenses | 921 701.00 | | 921 701.00 | 921 701.00 |
110 Total Assets | 1 649 887.00 | 4 694.00 | 1 645 193.00 | 1 649 887.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 905.00 | |
136 Profit for the Year | | | 718 015.00 | |
140 Regulated Provisions | | | 303.00 | |
142 Total Equity - Total I | | | 723 323.00 | |
166 Suppliers and related accounts | | | 313 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 182.00 | | |
172 Other debts | | | 608 827.00 | |
176 Total debts | | | 921 870.00 | |
180 Liabilities Total | | | 1 645 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 722 664.00 | |
195 Of which payables due in more than one year | | | 643 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 009 323.00 | | | 2 009 323.00 |
224 Capitalized production | 350 000.00 | | | 350 000.00 |
232 Total operating income excluding VAT | 2 359 323.00 | | | 2 359 323.00 |
242 Other external expenses | 1 506 666.00 | | | 1 506 666.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 250.00 | | | 250.00 |
250 Staff compensation | 134 776.00 | | | 134 776.00 |
252 Social security contributions | 19 193.00 | | | 19 193.00 |
254 Depreciation and amortization | 3 936.00 | | | 3 936.00 |
262 Other expenses | 18 111.00 | | | 18 111.00 |
264 Total operating expenses | 1 682 932.00 | | | 1 682 932.00 |
270 Operating profit | 676 391.00 | | | 676 391.00 |
280 Financial income | 945.00 | | | 945.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 588.00 | | | 588.00 |
300 Exceptional expenses | 261.00 | | | 261.00 |
306 Income tax's | -41 486.00 | | | -41 486.00 |
310 Profit or loss | 718 015.00 | | | 718 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 350 000.00 | | | 350 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 211.00 | | | 19 211.00 |
482 INCREASES Financial Assets | 353 453.00 | | | 353 453.00 |
490 Total Fixed Assets (Gross Value) | 5 522.00 | | | 5 522.00 |
492 Total Fixed Assets (Increases) | 722 664.00 | | | 722 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 467.00 | | | 4 467.00 |
378 Amount of deductible VAT on goods and services | 40 635.00 | | | 40 635.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 261.00 | | | 261.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 42.00 | | | 42.00 |
682 INCREASES Total Statement of Provisions | 261.00 | | | 261.00 |
684 DECREASES in Total Provisions Statement | 42.00 | | | 42.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
