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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 | 597 423.00 | | 597 423.00 | 597 423.00 |
014 Intangible Assets - Other | 5 890.00 | 5 196.00 | 694.00 | 5 890.00 |
028 Tangible Assets | 149 434.00 | 106 524.00 | 42 910.00 | 149 434.00 |
044 Total Fixed Assets | 752 747.00 | 111 720.00 | 641 027.00 | 752 747.00 |
050 Raw materials, supplies, in progress | 2 102.00 | | 2 102.00 | 2 102.00 |
068 Receivables – Trade and related accounts | 20 608.00 | 2 089.00 | 18 519.00 | 20 608.00 |
072 Receivables – Other | 11 766.00 | | 11 766.00 | 11 766.00 |
080 Sellable securities | 19 346.00 | | 19 346.00 | 19 346.00 |
084 Cash | 168 482.00 | | 168 482.00 | 168 482.00 |
092 Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
096 Total Current Assets + Prepaid Expenses | 224 487.00 | 2 089.00 | 222 398.00 | 224 487.00 |
110 Total Assets | 977 234.00 | 113 809.00 | 863 425.00 | 977 234.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
132 Other Reserves | | | 213 337.00 | |
134 Retained Earnings | | | 249 773.00 | |
136 Profit for the Year | | | 65 500.00 | |
142 Total Equity - Total I | | | 553 765.00 | |
156 Loans and similar debts | | | 137 486.00 | |
164 Advances and down payments received on current orders | | | 8 078.00 | |
166 Suppliers and related accounts | | | 5 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 491.00 | | |
172 Other debts | | | 156 199.00 | |
174 Prepaid income | | | 2 671.00 | |
176 Total debts | | | 309 660.00 | |
180 Liabilities Total | | | 863 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 810.00 | |
195 Of which payables due in more than one year | | | 65 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 63 199.00 | | | 63 199.00 |
210 Sales of goods - France | 71 016.00 | 66 545.00 | | 71 016.00 |
218 Production of services sold - France | 505 044.00 | 514 419.00 | | 505 044.00 |
230 Other income | 2 166.00 | 1 410.00 | | 2 166.00 |
232 Total operating income excluding VAT | 578 226.00 | 582 375.00 | | 578 226.00 |
234 Purchases of goods (including customs duties) | 19 438.00 | 18 454.00 | | 19 438.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | -22.00 | | -5.00 |
240 Inventory changes (raw materials and supplies) | 153.00 | -64.00 | | 153.00 |
242 Other external expenses | 283 122.00 | 313 886.00 | | 283 122.00 |
243 (including business tax) | 10 444.00 | | | 10 444.00 |
244 Taxes, duties and similar payments | 30 893.00 | 31 395.00 | | 30 893.00 |
24B (including equipment leasing) | 4 613.00 | | | 4 613.00 |
250 Staff compensation | 105 172.00 | 106 608.00 | | 105 172.00 |
252 Social security contributions | 29 011.00 | 26 972.00 | | 29 011.00 |
254 Depreciation and amortization | 20 718.00 | 21 445.00 | | 20 718.00 |
256 Provisions | | 2 089.00 | | |
262 Other expenses | 556.00 | 511.00 | | 556.00 |
264 Total operating expenses | 489 059.00 | 521 275.00 | | 489 059.00 |
270 Operating profit | 89 166.00 | 61 100.00 | | 89 166.00 |
280 Financial income | 1 284.00 | 2 362.00 | | 1 284.00 |
290 Exceptional income | -491.00 | 17.00 | | -491.00 |
294 Financial expenses | 7 300.00 | 9 576.00 | | 7 300.00 |
300 Exceptional expenses | | 595.00 | | |
306 Income tax's | 17 159.00 | 9 187.00 | | 17 159.00 |
310 Profit or loss | 65 500.00 | 44 122.00 | | 65 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 810.00 | | | 17 810.00 |
490 Total Fixed Assets (Gross Value) | 734 936.00 | | | 734 936.00 |
492 Total Fixed Assets (Increases) | 17 810.00 | | | 17 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 014.00 | | | 59 014.00 |
378 Amount of deductible VAT on goods and services | 40 836.00 | | | 40 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
