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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 3 798.00 | 3 798.00 | | 3 798.00 |
028 Tangible Assets | 198 972.00 | 141 772.00 | 57 199.00 | 198 972.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 268 200.00 | 145 570.00 | 122 629.00 | 268 200.00 |
050 Raw materials, supplies, in progress | 560.00 | | 560.00 | 560.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 53 300.00 | | 53 300.00 | 53 300.00 |
072 Receivables – Other | 1 089.00 | | 1 089.00 | 1 089.00 |
080 Sellable securities | 456.00 | | 456.00 | 456.00 |
084 Cash | 20 399.00 | | 20 399.00 | 20 399.00 |
092 Prepaid expenses | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 78 780.00 | | 78 780.00 | 78 780.00 |
110 Total Assets | 346 980.00 | 145 570.00 | 201 410.00 | 346 980.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 034.00 | |
136 Profit for the Year | | | 47 348.00 | |
142 Total Equity - Total I | | | 81 766.00 | |
156 Loans and similar debts | | | 30 983.00 | |
166 Suppliers and related accounts | | | 36 460.00 | |
172 Other debts | | | 52 201.00 | |
176 Total debts | | | 119 644.00 | |
180 Liabilities Total | | | 201 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 136 847.00 | | | 136 847.00 |
218 Production of services sold - France | 320 293.00 | 307 392.00 | | 320 293.00 |
230 Other income | 19.00 | 8.00 | | 19.00 |
232 Total operating income excluding VAT | 320 313.00 | 307 400.00 | | 320 313.00 |
234 Purchases of goods (including customs duties) | 30.00 | | | 30.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 966.00 | 4 346.00 | | 3 966.00 |
240 Inventory changes (raw materials and supplies) | 182.00 | -68.00 | | 182.00 |
242 Other external expenses | 64 849.00 | 68 009.00 | | 64 849.00 |
244 Taxes, duties and similar payments | 2 802.00 | 4 318.00 | | 2 802.00 |
250 Staff compensation | 122 235.00 | 121 657.00 | | 122 235.00 |
252 Social security contributions | 38 232.00 | 32 530.00 | | 38 232.00 |
254 Depreciation and amortization | 26 872.00 | 28 544.00 | | 26 872.00 |
262 Other expenses | 5 917.00 | 2.00 | | 5 917.00 |
264 Total operating expenses | 265 084.00 | 259 337.00 | | 265 084.00 |
270 Operating profit | 55 229.00 | 48 063.00 | | 55 229.00 |
280 Financial income | 662.00 | 60.00 | | 662.00 |
290 Exceptional income | 5 585.00 | 1 389.00 | | 5 585.00 |
294 Financial expenses | 1 921.00 | 2 643.00 | | 1 921.00 |
300 Exceptional expenses | 568.00 | 2 770.00 | | 568.00 |
306 Income tax's | 11 640.00 | 6 403.00 | | 11 640.00 |
310 Profit or loss | 47 348.00 | 37 696.00 | | 47 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 268 200.00 | | | 268 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 415.00 | | | 29 415.00 |
378 Amount of deductible VAT on goods and services | 6 739.00 | | | 6 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
