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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
014 Intangible Assets - Other | 381.00 | 381.00 | | 381.00 |
028 Tangible Assets | 100 877.00 | 49 748.00 | 51 129.00 | 100 877.00 |
040 Financial Assets | 1 569.00 | | 1 569.00 | 1 569.00 |
044 Total Fixed Assets | 171 429.00 | 50 129.00 | 121 300.00 | 171 429.00 |
068 Receivables – Trade and related accounts | 33 980.00 | | 33 980.00 | 33 980.00 |
072 Receivables – Other | 13 862.00 | | 13 862.00 | 13 862.00 |
080 Sellable securities | 55 088.00 | | 55 088.00 | 55 088.00 |
084 Cash | 18 507.00 | | 18 507.00 | 18 507.00 |
096 Total Current Assets + Prepaid Expenses | 121 437.00 | | 121 437.00 | 121 437.00 |
110 Total Assets | 292 866.00 | 50 129.00 | 242 737.00 | 292 866.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 102 691.00 | |
136 Profit for the Year | | | 9 875.00 | |
142 Total Equity - Total I | | | 189 565.00 | |
156 Loans and similar debts | | | 26 322.00 | |
166 Suppliers and related accounts | | | 2 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 003.00 | | |
172 Other debts | | | 24 203.00 | |
176 Total debts | | | 53 172.00 | |
180 Liabilities Total | | | 242 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 719.00 | |
195 Of which payables due in more than one year | | | 16 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 238 046.00 | 254 131.00 | | 238 046.00 |
226 Operating subsidies received | 3 425.00 | 2 125.00 | | 3 425.00 |
232 Total operating income excluding VAT | 241 471.00 | 256 256.00 | | 241 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 845.00 | 15 851.00 | | 10 845.00 |
242 Other external expenses | 37 773.00 | 36 108.00 | | 37 773.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 3 629.00 | 2 531.00 | | 3 629.00 |
250 Staff compensation | 112 768.00 | 109 797.00 | | 112 768.00 |
252 Social security contributions | 48 118.00 | 43 245.00 | | 48 118.00 |
254 Depreciation and amortization | 15 815.00 | 10 028.00 | | 15 815.00 |
262 Other expenses | 1 914.00 | | | 1 914.00 |
264 Total operating expenses | 230 862.00 | 217 561.00 | | 230 862.00 |
270 Operating profit | 10 609.00 | 38 695.00 | | 10 609.00 |
280 Financial income | | 113.00 | | |
290 Exceptional income | 431.00 | 14 168.00 | | 431.00 |
294 Financial expenses | 261.00 | 328.00 | | 261.00 |
300 Exceptional expenses | -48.00 | 1 141.00 | | -48.00 |
306 Income tax's | 952.00 | 8 802.00 | | 952.00 |
310 Profit or loss | 9 875.00 | 42 704.00 | | 9 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 43 827.00 | | | 43 827.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | | | 741.00 |
482 INCREASES Financial Assets | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 126 711.00 | | | 126 711.00 |
492 Total Fixed Assets (Increases) | 44 719.00 | | | 44 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 899.00 | | | 47 899.00 |
378 Amount of deductible VAT on goods and services | 5 773.00 | | | 5 773.00 |
