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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 | 422 990.00 | | 422 990.00 | 422 990.00 |
014 Intangible Assets - Other | 2 810.00 | 2 810.00 | | 2 810.00 |
028 Tangible Assets | 397 761.00 | 254 491.00 | 143 270.00 | 397 761.00 |
040 Financial Assets | 24 689.00 | | 24 689.00 | 24 689.00 |
044 Total Fixed Assets | 848 251.00 | 257 301.00 | 590 950.00 | 848 251.00 |
050 Raw materials, supplies, in progress | 4 391.00 | | 4 391.00 | 4 391.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 592.00 | | 4 592.00 | 4 592.00 |
072 Receivables – Other | 4 029.00 | | 4 029.00 | 4 029.00 |
084 Cash | 97 822.00 | | 97 822.00 | 97 822.00 |
092 Prepaid expenses | 12 363.00 | | 12 363.00 | 12 363.00 |
096 Total Current Assets + Prepaid Expenses | 123 196.00 | | 123 196.00 | 123 196.00 |
110 Total Assets | 971 447.00 | 257 301.00 | 714 146.00 | 971 447.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 43 068.00 | |
136 Profit for the Year | | | 42 953.00 | |
142 Total Equity - Total I | | | 97 021.00 | |
156 Loans and similar debts | | | 163 528.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 410 360.00 | | |
172 Other debts | | | 434 578.00 | |
176 Total debts | | | 617 125.00 | |
180 Liabilities Total | | | 714 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 728.00 | |
195 Of which payables due in more than one year | | | 84 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 392.00 | 59 637.00 | | 66 392.00 |
218 Production of services sold - France | 330 462.00 | 316 371.00 | | 330 462.00 |
230 Other income | 11 934.00 | 16 401.00 | | 11 934.00 |
232 Total operating income excluding VAT | 408 789.00 | 392 410.00 | | 408 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 464.00 | 30 772.00 | | 30 464.00 |
240 Inventory changes (raw materials and supplies) | -2 279.00 | -935.00 | | -2 279.00 |
242 Other external expenses | 135 219.00 | 143 110.00 | | 135 219.00 |
243 (including business tax) | 1 552.00 | | | 1 552.00 |
244 Taxes, duties and similar payments | 3 958.00 | 2 465.00 | | 3 958.00 |
24B (including equipment leasing) | 1 630.00 | | | 1 630.00 |
250 Staff compensation | 101 613.00 | 64 111.00 | | 101 613.00 |
252 Social security contributions | 2 926.00 | 30 836.00 | | 2 926.00 |
254 Depreciation and amortization | 58 106.00 | 56 918.00 | | 58 106.00 |
256 Provisions | | 5 935.00 | | |
262 Other expenses | 8 708.00 | 391.00 | | 8 708.00 |
264 Total operating expenses | 338 716.00 | 333 604.00 | | 338 716.00 |
270 Operating profit | 70 073.00 | 58 805.00 | | 70 073.00 |
280 Financial income | 780.00 | 1 584.00 | | 780.00 |
294 Financial expenses | 17 402.00 | 19 658.00 | | 17 402.00 |
300 Exceptional expenses | 68.00 | 2 118.00 | | 68.00 |
306 Income tax's | 10 430.00 | 5 622.00 | | 10 430.00 |
310 Profit or loss | 42 953.00 | 32 992.00 | | 42 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 263.00 | | | 263.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 838.00 | | | 6 838.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 627.00 | | | 20 627.00 |
490 Total Fixed Assets (Gross Value) | 820 523.00 | | | 820 523.00 |
492 Total Fixed Assets (Increases) | 27 728.00 | | | 27 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 593.00 | | | 40 593.00 |
378 Amount of deductible VAT on goods and services | 24 746.00 | | | 24 746.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 935.00 | | | 5 935.00 |
684 DECREASES in Total Provisions Statement | 5 935.00 | | | 5 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
