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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 | 19 879.00 | | 19 879.00 | 19 879.00 |
014 Intangible Assets - Other | 9 063.00 | 5 669.00 | 3 393.00 | 9 063.00 |
028 Tangible Assets | 379 130.00 | 231 266.00 | 147 863.00 | 379 130.00 |
040 Financial Assets | 14 862.00 | | 14 862.00 | 14 862.00 |
044 Total Fixed Assets | 422 934.00 | 236 936.00 | 185 998.00 | 422 934.00 |
072 Receivables – Other | 260 719.00 | | 260 719.00 | 260 719.00 |
084 Cash | 8 544.00 | | 8 544.00 | 8 544.00 |
096 Total Current Assets + Prepaid Expenses | 269 263.00 | | 269 263.00 | 269 263.00 |
110 Total Assets | 692 198.00 | 236 936.00 | 455 262.00 | 692 198.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 30.00 | |
134 Retained Earnings | | | 306 829.00 | |
136 Profit for the Year | | | 13 409.00 | |
142 Total Equity - Total I | | | 355 469.00 | |
164 Advances and down payments received on current orders | | | 23 110.00 | |
166 Suppliers and related accounts | | | 8 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 913.00 | | |
172 Other debts | | | 68 234.00 | |
176 Total debts | | | 99 792.00 | |
180 Liabilities Total | | | 455 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 667.00 | |
195 Of which payables due in more than one year | | | 21 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 552 823.00 | | | 552 823.00 |
226 Operating subsidies received | 14 800.00 | | | 14 800.00 |
230 Other income | 4 465.00 | | | 4 465.00 |
232 Total operating income excluding VAT | 572 088.00 | | | 572 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 900.00 | | | 10 900.00 |
242 Other external expenses | 298 629.00 | | | 298 629.00 |
243 (including business tax) | 3 239.00 | | | 3 239.00 |
244 Taxes, duties and similar payments | 15 754.00 | | | 15 754.00 |
24A (including real estate leasing) | 34 609.00 | | | 34 609.00 |
250 Staff compensation | 154 071.00 | | | 154 071.00 |
252 Social security contributions | 25 738.00 | | | 25 738.00 |
254 Depreciation and amortization | 52 731.00 | | | 52 731.00 |
262 Other expenses | 3 610.00 | | | 3 610.00 |
264 Total operating expenses | 561 436.00 | | | 561 436.00 |
270 Operating profit | 10 652.00 | | | 10 652.00 |
290 Exceptional income | 3 803.00 | | | 3 803.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 687.00 | | | 687.00 |
310 Profit or loss | 13 409.00 | | | 13 409.00 |
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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 | 390.00 | | | 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 775.00 | | | 1 775.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 725.00 | | | 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 775.00 | | | 19 775.00 |
490 Total Fixed Assets (Gross Value) | 400 267.00 | | | 400 267.00 |
492 Total Fixed Assets (Increases) | 22 667.00 | | | 22 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 923.00 | | | 55 923.00 |
378 Amount of deductible VAT on goods and services | 14 520.00 | | | 14 520.00 |
