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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 | 597 423.00 | | 597 423.00 | 597 423.00 |
014 Intangible Assets - Other | 5 890.00 | 4 597.00 | 1 293.00 | 5 890.00 |
028 Tangible Assets | 136 643.00 | 86 405.00 | 50 238.00 | 136 643.00 |
044 Total Fixed Assets | 739 956.00 | 91 002.00 | 648 954.00 | 739 956.00 |
050 Raw materials, supplies, in progress | 2 255.00 | | 2 255.00 | 2 255.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 21 206.00 | 2 089.00 | 19 117.00 | 21 206.00 |
072 Receivables – Other | 15 481.00 | | 15 481.00 | 15 481.00 |
080 Sellable securities | 146 559.00 | | 146 559.00 | 146 559.00 |
084 Cash | 30 252.00 | | 30 252.00 | 30 252.00 |
092 Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
096 Total Current Assets + Prepaid Expenses | 217 913.00 | 2 089.00 | 215 824.00 | 217 913.00 |
110 Total Assets | 957 868.00 | 93 091.00 | 864 777.00 | 957 868.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 169 215.00 | |
134 Retained Earnings | | | 249 773.00 | |
136 Profit for the Year | | | 44 122.00 | |
142 Total Equity - Total I | | | 488 264.00 | |
156 Loans and similar debts | | | 199 893.00 | |
164 Advances and down payments received on current orders | | | 7 992.00 | |
166 Suppliers and related accounts | | | 13 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 768.00 | | |
172 Other debts | | | 147 550.00 | |
174 Prepaid income | | | 7 266.00 | |
176 Total debts | | | 376 513.00 | |
180 Liabilities Total | | | 864 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 57 426.00 | | | 57 426.00 |
210 Sales of goods - France | 66 545.00 | 69 424.00 | | 66 545.00 |
218 Production of services sold - France | 514 419.00 | 488 578.00 | | 514 419.00 |
230 Other income | 1 410.00 | 591.00 | | 1 410.00 |
232 Total operating income excluding VAT | 582 375.00 | 558 593.00 | | 582 375.00 |
234 Purchases of goods (including customs duties) | 18 454.00 | 16 567.00 | | 18 454.00 |
238 Purchases of raw materials and other supplies (including royalties | -22.00 | -40.00 | | -22.00 |
240 Inventory changes (raw materials and supplies) | -64.00 | -2 191.00 | | -64.00 |
242 Other external expenses | 313 886.00 | 303 751.00 | | 313 886.00 |
243 (including business tax) | 10 938.00 | | | 10 938.00 |
244 Taxes, duties and similar payments | 31 395.00 | 27 624.00 | | 31 395.00 |
250 Staff compensation | 106 608.00 | 104 306.00 | | 106 608.00 |
252 Social security contributions | 26 972.00 | 35 826.00 | | 26 972.00 |
254 Depreciation and amortization | 21 445.00 | 19 853.00 | | 21 445.00 |
256 Provisions | 2 089.00 | | | 2 089.00 |
262 Other expenses | 511.00 | 500.00 | | 511.00 |
264 Total operating expenses | 521 275.00 | 506 196.00 | | 521 275.00 |
270 Operating profit | 61 100.00 | 52 398.00 | | 61 100.00 |
280 Financial income | 2 362.00 | 648.00 | | 2 362.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 9 576.00 | 11 582.00 | | 9 576.00 |
300 Exceptional expenses | 595.00 | 697.00 | | 595.00 |
306 Income tax's | 9 187.00 | 5 888.00 | | 9 187.00 |
310 Profit or loss | 44 122.00 | 34 878.00 | | 44 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 795.00 | | | 1 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 944.00 | | | 8 944.00 |
490 Total Fixed Assets (Gross Value) | 731 012.00 | | | 731 012.00 |
492 Total Fixed Assets (Increases) | 10 739.00 | | | 10 739.00 |
494 Total Fixed Assets (Decreases) | 1 795.00 | | | 1 795.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 795.00 | | | 1 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 956.00 | | | 61 956.00 |
378 Amount of deductible VAT on goods and services | 42 635.00 | | | 42 635.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 089.00 | | | 2 089.00 |
682 INCREASES Total Statement of Provisions | 2 089.00 | | | 2 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
