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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 | 19 071.00 | | 19 071.00 | 19 071.00 |
014 Intangible Assets - Other | 2 219.00 | 1 629.00 | 590.00 | 2 219.00 |
028 Tangible Assets | 549 925.00 | 389 130.00 | 160 795.00 | 549 925.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 572 215.00 | 390 759.00 | 181 456.00 | 572 215.00 |
050 Raw materials, supplies, in progress | 12 508.00 | | 12 508.00 | 12 508.00 |
068 Receivables – Trade and related accounts | 91 440.00 | | 91 440.00 | 91 440.00 |
072 Receivables – Other | 61 711.00 | | 61 711.00 | 61 711.00 |
084 Cash | 2 665.00 | | 2 665.00 | 2 665.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 168 325.00 | | 168 325.00 | 168 325.00 |
110 Total Assets | 740 540.00 | 390 759.00 | 349 781.00 | 740 540.00 |
120 Share or Individual Capital | | | 41 161.00 | |
126 Legal Reserve | | | 4 117.00 | |
132 Other Reserves | | | 35 445.00 | |
134 Retained Earnings | | | -46 664.00 | |
136 Profit for the Year | | | 6 696.00 | |
142 Total Equity - Total I | | | 40 755.00 | |
154 Provisions for risks and charges - Total II | | | 1 045.00 | |
156 Loans and similar debts | | | 175 916.00 | |
166 Suppliers and related accounts | | | 100 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400.00 | | |
172 Other debts | | | 31 143.00 | |
176 Total debts | | | 307 981.00 | |
180 Liabilities Total | | | 349 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 846.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 78 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 719 398.00 | 661 601.00 | | 719 398.00 |
230 Other income | 20 624.00 | 7 206.00 | | 20 624.00 |
232 Total operating income excluding VAT | 740 022.00 | 668 807.00 | | 740 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 361.00 | 241 464.00 | | 211 361.00 |
240 Inventory changes (raw materials and supplies) | 115.00 | -2 273.00 | | 115.00 |
242 Other external expenses | 246 423.00 | 182 105.00 | | 246 423.00 |
244 Taxes, duties and similar payments | 6 766.00 | 11 128.00 | | 6 766.00 |
250 Staff compensation | 167 195.00 | 177 796.00 | | 167 195.00 |
252 Social security contributions | 56 348.00 | 51 148.00 | | 56 348.00 |
254 Depreciation and amortization | 44 327.00 | 45 385.00 | | 44 327.00 |
256 Provisions | 1 045.00 | 2 686.00 | | 1 045.00 |
262 Other expenses | 1 865.00 | 2 063.00 | | 1 865.00 |
264 Total operating expenses | 735 446.00 | 711 502.00 | | 735 446.00 |
270 Operating profit | 4 576.00 | -42 695.00 | | 4 576.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 7 414.00 | 697.00 | | 7 414.00 |
294 Financial expenses | 5 092.00 | 6 572.00 | | 5 092.00 |
300 Exceptional expenses | 1 828.00 | 1 544.00 | | 1 828.00 |
306 Income tax's | -1 626.00 | -13 275.00 | | -1 626.00 |
310 Profit or loss | 6 696.00 | -36 833.00 | | 6 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 719.00 | | | 719.00 |
432 INCREASES Tangible Assets – Buildings | 6 191.00 | | | 6 191.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 718.00 | | | 10 718.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 817.00 | | | 4 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 555 207.00 | | | 555 207.00 |
492 Total Fixed Assets (Increases) | 23 846.00 | | | 23 846.00 |
494 Total Fixed Assets (Decreases) | 6 838.00 | | | 6 838.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -924.00 | | | -924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 307.00 | | | 44 307.00 |
378 Amount of deductible VAT on goods and services | 31 035.00 | | | 31 035.00 |
622 INCREASES Provisions for risks and charges | 1 045.00 | | | 1 045.00 |
624 DECREASES Provisions for Risks and Charges | 2 686.00 | | | 2 686.00 |
682 INCREASES Total Statement of Provisions | 1 045.00 | | | 1 045.00 |
684 DECREASES in Total Provisions Statement | 2 686.00 | | | 2 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
