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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 | 179 656.00 | 82 163.00 | 97 494.00 | 179 656.00 |
040 Financial Assets | 5 108.00 | | 5 108.00 | 5 108.00 |
044 Total Fixed Assets | 254 685.00 | 83 383.00 | 171 302.00 | 254 685.00 |
068 Receivables – Trade and related accounts | 85 905.00 | 8 071.00 | 77 834.00 | 85 905.00 |
072 Receivables – Other | 11 218.00 | | 11 218.00 | 11 218.00 |
080 Sellable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
084 Cash | 41 529.00 | | 41 529.00 | 41 529.00 |
096 Total Current Assets + Prepaid Expenses | 147 652.00 | 8 071.00 | 139 581.00 | 147 652.00 |
110 Total Assets | 402 337.00 | 91 454.00 | 310 883.00 | 402 337.00 |
120 Share or Individual Capital | | | 113 200.00 | |
126 Legal Reserve | | | 11 320.00 | |
132 Other Reserves | | | 45 797.00 | |
134 Retained Earnings | | | 43 547.00 | |
136 Profit for the Year | | | 25 084.00 | |
140 Regulated Provisions | | | 45.00 | |
142 Total Equity - Total I | | | 238 993.00 | |
156 Loans and similar debts | | | 33 150.00 | |
166 Suppliers and related accounts | | | 7 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 304.00 | | |
172 Other debts | | | 31 532.00 | |
176 Total debts | | | 71 890.00 | |
180 Liabilities Total | | | 310 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 734.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 167.00 | |
195 Of which payables due in more than one year | | | 18 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 358 284.00 | | | 358 284.00 |
230 Other income | 2 373.00 | | | 2 373.00 |
232 Total operating income excluding VAT | 360 657.00 | | | 360 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 391.00 | | | 47 391.00 |
242 Other external expenses | 79 064.00 | | | 79 064.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 8 875.00 | | | 8 875.00 |
250 Staff compensation | 137 857.00 | | | 137 857.00 |
252 Social security contributions | 49 263.00 | | | 49 263.00 |
254 Depreciation and amortization | 27 929.00 | | | 27 929.00 |
256 Provisions | 1 145.00 | | | 1 145.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 351 530.00 | | | 351 530.00 |
270 Operating profit | 9 128.00 | | | 9 128.00 |
280 Financial income | 7 069.00 | | | 7 069.00 |
290 Exceptional income | 24 681.00 | | | 24 681.00 |
294 Financial expenses | 242.00 | | | 242.00 |
300 Exceptional expenses | 14 330.00 | | | 14 330.00 |
306 Income tax's | 1 222.00 | | | 1 222.00 |
310 Profit or loss | 25 084.00 | | | 25 084.00 |
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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 | 7 717.00 | | | 7 717.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 84 017.00 | | | 84 017.00 |
490 Total Fixed Assets (Gross Value) | 235 390.00 | | | 235 390.00 |
492 Total Fixed Assets (Increases) | 91 734.00 | | | 91 734.00 |
494 Total Fixed Assets (Decreases) | 72 440.00 | | | 72 440.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 330.00 | | | 14 330.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 167.00 | | | 21 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 837.00 | | | 6 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 099.00 | | | 70 099.00 |
378 Amount of deductible VAT on goods and services | 18 490.00 | | | 18 490.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 145.00 | | | 1 145.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 150.00 | | | 150.00 |
682 INCREASES Total Statement of Provisions | 1 145.00 | | | 1 145.00 |
684 DECREASES in Total Provisions Statement | 150.00 | | | 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
