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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 | 73 938.00 | | 73 938.00 | 73 938.00 |
014 Intangible Assets - Other | 475.00 | 475.00 | | 475.00 |
028 Tangible Assets | 19 129.00 | 5 810.00 | 13 319.00 | 19 129.00 |
040 Financial Assets | 2 348.00 | | 2 348.00 | 2 348.00 |
044 Total Fixed Assets | 95 889.00 | 6 285.00 | 89 605.00 | 95 889.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 66 523.00 | | 66 523.00 | 66 523.00 |
072 Receivables – Other | 2 305.00 | | 2 305.00 | 2 305.00 |
084 Cash | 1 175 701.00 | | 1 175 701.00 | 1 175 701.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 244 530.00 | | 1 244 530.00 | 1 244 530.00 |
110 Total Assets | 1 340 419.00 | 6 285.00 | 1 334 134.00 | 1 340 419.00 |
120 Share or Individual Capital | | | 15 245.00 | |
134 Retained Earnings | | | 69 668.00 | |
136 Profit for the Year | | | 42 988.00 | |
142 Total Equity - Total I | | | 127 901.00 | |
156 Loans and similar debts | | | 6 294.00 | |
166 Suppliers and related accounts | | | 3 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 424.00 | | |
172 Other debts | | | 1 196 156.00 | |
176 Total debts | | | 1 206 234.00 | |
180 Liabilities Total | | | 1 334 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 25 860.00 | | | 25 860.00 |
218 Production of services sold - France | 288 742.00 | 264 717.00 | | 288 742.00 |
230 Other income | 3 292.00 | 3 463.00 | | 3 292.00 |
232 Total operating income excluding VAT | 292 034.00 | 268 180.00 | | 292 034.00 |
242 Other external expenses | 70 930.00 | 90 959.00 | | 70 930.00 |
244 Taxes, duties and similar payments | 2 370.00 | 998.00 | | 2 370.00 |
250 Staff compensation | 131 068.00 | 138 890.00 | | 131 068.00 |
252 Social security contributions | 39 993.00 | 47 386.00 | | 39 993.00 |
254 Depreciation and amortization | 2 297.00 | 1 814.00 | | 2 297.00 |
262 Other expenses | 39.00 | 39.00 | | 39.00 |
264 Total operating expenses | 246 696.00 | 280 086.00 | | 246 696.00 |
270 Operating profit | 45 337.00 | -11 906.00 | | 45 337.00 |
290 Exceptional income | 4 985.00 | | | 4 985.00 |
294 Financial expenses | 46.00 | 43.00 | | 46.00 |
300 Exceptional expenses | 1 888.00 | 434.00 | | 1 888.00 |
306 Income tax's | 5 401.00 | | | 5 401.00 |
310 Profit or loss | 42 988.00 | -12 383.00 | | 42 988.00 |
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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 | 731.00 | | | 731.00 |
490 Total Fixed Assets (Gross Value) | 95 158.00 | | | 95 158.00 |
492 Total Fixed Assets (Increases) | 731.00 | | | 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 576.00 | | | 52 576.00 |
378 Amount of deductible VAT on goods and services | 5 333.00 | | | 5 333.00 |
