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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 416 064.00 | 234 209.00 | 181 855.00 | 416 064.00 |
040 Financial Assets | 20 737.00 | | 20 737.00 | 20 737.00 |
044 Total Fixed Assets | 445 948.00 | 234 209.00 | 211 739.00 | 445 948.00 |
060 Merchandise inventory | 16 196.00 | | 16 196.00 | 16 196.00 |
064 Advances and down payments on orders | 3 104.00 | | 3 104.00 | 3 104.00 |
068 Receivables – Trade and related accounts | 106 496.00 | 23 155.00 | 83 341.00 | 106 496.00 |
072 Receivables – Other | 15 811.00 | | 15 811.00 | 15 811.00 |
080 Sellable securities | 9 920.00 | | 9 920.00 | 9 920.00 |
084 Cash | 101 831.00 | | 101 831.00 | 101 831.00 |
092 Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
096 Total Current Assets + Prepaid Expenses | 254 366.00 | 23 155.00 | 231 211.00 | 254 366.00 |
110 Total Assets | 700 314.00 | 257 364.00 | 442 950.00 | 700 314.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 79 339.00 | |
136 Profit for the Year | | | 49 048.00 | |
142 Total Equity - Total I | | | 139 388.00 | |
154 Provisions for risks and charges - Total II | | | 4 260.00 | |
156 Loans and similar debts | | | 59 868.00 | |
164 Advances and down payments received on current orders | | | 4 299.00 | |
166 Suppliers and related accounts | | | 35 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 170.00 | | |
172 Other debts | | | 199 256.00 | |
176 Total debts | | | 299 303.00 | |
180 Liabilities Total | | | 442 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 238.00 | |
195 Of which payables due in more than one year | | | 43 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 580.00 | | | 219 580.00 |
218 Production of services sold - France | 374 601.00 | | | 374 601.00 |
230 Other income | 16 792.00 | | | 16 792.00 |
232 Total operating income excluding VAT | 610 973.00 | | | 610 973.00 |
234 Purchases of goods (including customs duties) | 60 972.00 | | | 60 972.00 |
236 Inventory change (goods) | 1 667.00 | | | 1 667.00 |
242 Other external expenses | 282 881.00 | | | 282 881.00 |
243 (including business tax) | 3 607.00 | | | 3 607.00 |
244 Taxes, duties and similar payments | 18 206.00 | | | 18 206.00 |
24B (including equipment leasing) | 35 578.00 | | | 35 578.00 |
250 Staff compensation | 104 610.00 | | | 104 610.00 |
252 Social security contributions | 34 970.00 | | | 34 970.00 |
254 Depreciation and amortization | 37 920.00 | | | 37 920.00 |
256 Provisions | 4 260.00 | | | 4 260.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 545 601.00 | | | 545 601.00 |
270 Operating profit | 65 372.00 | | | 65 372.00 |
294 Financial expenses | 3 906.00 | | | 3 906.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
306 Income tax's | 12 286.00 | | | 12 286.00 |
310 Profit or loss | 49 048.00 | | | 49 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 290.00 | | | 3 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 500.00 | | | 14 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 448.00 | | | 448.00 |
490 Total Fixed Assets (Gross Value) | 427 710.00 | | | 427 710.00 |
492 Total Fixed Assets (Increases) | 18 238.00 | | | 18 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4 260.00 | | | 4 260.00 |
624 DECREASES Provisions for Risks and Charges | 13 720.00 | | | 13 720.00 |
682 INCREASES Total Statement of Provisions | 4 260.00 | | | 4 260.00 |
684 DECREASES in Total Provisions Statement | 13 720.00 | | | 13 720.00 |
