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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 603.00 | 603.00 | | 603.00 |
028 Tangible Assets | 96 913.00 | 73 316.00 | 23 597.00 | 96 913.00 |
040 Financial Assets | 1 362.00 | | 1 362.00 | 1 362.00 |
044 Total Fixed Assets | 144 614.00 | 73 919.00 | 70 694.00 | 144 614.00 |
050 Raw materials, supplies, in progress | 21 979.00 | | 21 979.00 | 21 979.00 |
064 Advances and down payments on orders | 15 998.00 | | 15 998.00 | 15 998.00 |
068 Receivables – Trade and related accounts | 41 635.00 | 992.00 | 40 643.00 | 41 635.00 |
072 Receivables – Other | 55 683.00 | | 55 683.00 | 55 683.00 |
080 Sellable securities | | | | |
084 Cash | | | | |
092 Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
096 Total Current Assets + Prepaid Expenses | 136 591.00 | 992.00 | 135 599.00 | 136 591.00 |
110 Total Assets | 281 204.00 | 74 911.00 | 206 293.00 | 281 204.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 45 808.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 47 932.00 | |
142 Total Equity - Total I | | | 110 240.00 | |
154 Provisions for risks and charges - Total II | | | 23 087.00 | |
156 Loans and similar debts | | | 31 765.00 | |
166 Suppliers and related accounts | | | 6 344.00 | |
172 Other debts | | | 34 857.00 | |
176 Total debts | | | 72 966.00 | |
180 Liabilities Total | | | 206 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 044.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 583.00 | |
199 Of which current accounts of debit partners | | | 2 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 559 127.00 | 474 803.00 | | 559 127.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 5 666.00 | 1 828.00 | | 5 666.00 |
232 Total operating income excluding VAT | 564 794.00 | 477 631.00 | | 564 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 694.00 | 174 767.00 | | 176 694.00 |
240 Inventory changes (raw materials and supplies) | 2 257.00 | -12 533.00 | | 2 257.00 |
242 Other external expenses | 170 039.00 | 128 552.00 | | 170 039.00 |
243 (including business tax) | 1 908.00 | | | 1 908.00 |
244 Taxes, duties and similar payments | 3 020.00 | 3 101.00 | | 3 020.00 |
250 Staff compensation | 112 749.00 | 101 060.00 | | 112 749.00 |
252 Social security contributions | 14 363.00 | 17 308.00 | | 14 363.00 |
254 Depreciation and amortization | 7 247.00 | 4 017.00 | | 7 247.00 |
262 Other expenses | 860.00 | 4 334.00 | | 860.00 |
264 Total operating expenses | 487 228.00 | 420 606.00 | | 487 228.00 |
270 Operating profit | 77 566.00 | 57 025.00 | | 77 566.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 19 205.00 | 6 604.00 | | 19 205.00 |
294 Financial expenses | 140.00 | 132.00 | | 140.00 |
300 Exceptional expenses | 36 856.00 | 14 483.00 | | 36 856.00 |
306 Income tax's | 11 855.00 | 3 339.00 | | 11 855.00 |
310 Profit or loss | 47 932.00 | 45 675.00 | | 47 932.00 |
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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 | 2 315.00 | | | 2 315.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 137.00 | | | 13 137.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 417.00 | | | 12 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 175.00 | | | 1 175.00 |
490 Total Fixed Assets (Gross Value) | 128 291.00 | | | 128 291.00 |
492 Total Fixed Assets (Increases) | 29 044.00 | | | 29 044.00 |
494 Total Fixed Assets (Decreases) | 12 722.00 | | | 12 722.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 221.00 | | | 10 221.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 583.00 | | | 9 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -637.00 | | | -637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 767.00 | | | 113 767.00 |
378 Amount of deductible VAT on goods and services | 63 599.00 | | | 63 599.00 |
622 INCREASES Provisions for risks and charges | 23 087.00 | | | 23 087.00 |
624 DECREASES Provisions for Risks and Charges | 7 089.00 | | | 7 089.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 448.00 | | | 448.00 |
682 INCREASES Total Statement of Provisions | 23 087.00 | | | 23 087.00 |
684 DECREASES in Total Provisions Statement | 7 536.00 | | | 7 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
