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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 | 68 700.00 | | 68 700.00 | 68 700.00 |
014 Intangible Assets - Other | 1 220.00 | 1 220.00 | | 1 220.00 |
028 Tangible Assets | 160 362.00 | 112 344.00 | 48 018.00 | 160 362.00 |
040 Financial Assets | 5 108.00 | | 5 108.00 | 5 108.00 |
044 Total Fixed Assets | 235 390.00 | 113 564.00 | 121 826.00 | 235 390.00 |
068 Receivables – Trade and related accounts | 53 551.00 | 7 076.00 | 46 475.00 | 53 551.00 |
072 Receivables – Other | 3 565.00 | | 3 565.00 | 3 565.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 122 765.00 | | 122 765.00 | 122 765.00 |
096 Total Current Assets + Prepaid Expenses | 181 881.00 | 7 076.00 | 174 805.00 | 181 881.00 |
110 Total Assets | 417 271.00 | 120 640.00 | 296 631.00 | 417 271.00 |
120 Share or Individual Capital | | | 113 200.00 | |
126 Legal Reserve | | | 11 320.00 | |
132 Other Reserves | | | 45 797.00 | |
134 Retained Earnings | | | 35 999.00 | |
136 Profit for the Year | | | 29 326.00 | |
140 Regulated Provisions | | | 214.00 | |
142 Total Equity - Total I | | | 235 855.00 | |
156 Loans and similar debts | | | 22 858.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 4 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 296.00 | | |
172 Other debts | | | 32 319.00 | |
176 Total debts | | | 60 776.00 | |
180 Liabilities Total | | | 296 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 864.00 | |
195 Of which payables due in more than one year | | | 12 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 381 888.00 | | | 381 888.00 |
230 Other income | 3 063.00 | | | 3 063.00 |
232 Total operating income excluding VAT | 384 951.00 | | | 384 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 815.00 | | | 56 815.00 |
242 Other external expenses | 85 015.00 | | | 85 015.00 |
243 (including business tax) | 8.00 | | | 8.00 |
244 Taxes, duties and similar payments | 5 908.00 | | | 5 908.00 |
24A (including real estate leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 135 862.00 | | | 135 862.00 |
252 Social security contributions | 46 794.00 | | | 46 794.00 |
254 Depreciation and amortization | 20 771.00 | | | 20 771.00 |
256 Provisions | 895.00 | | | 895.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 352 164.00 | | | 352 164.00 |
270 Operating profit | 32 787.00 | | | 32 787.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | 169.00 | | | 169.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 3 274.00 | | | 3 274.00 |
310 Profit or loss | 29 326.00 | | | 29 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 746.00 | | | 22 746.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 119.00 | | | 1 119.00 |
490 Total Fixed Assets (Gross Value) | 211 526.00 | | | 211 526.00 |
492 Total Fixed Assets (Increases) | 23 864.00 | | | 23 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 011.00 | | | 62 011.00 |
378 Amount of deductible VAT on goods and services | 21 814.00 | | | 21 814.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 895.00 | | | 895.00 |
682 INCREASES Total Statement of Provisions | 895.00 | | | 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
