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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 | 2 439.00 | | 2 439.00 | 2 439.00 |
014 Intangible Assets - Other | 10 632.00 | 10 629.00 | 3.00 | 10 632.00 |
028 Tangible Assets | 328 563.00 | 283 643.00 | 44 920.00 | 328 563.00 |
040 Financial Assets | 18 073.00 | | 18 073.00 | 18 073.00 |
044 Total Fixed Assets | 359 708.00 | 294 272.00 | 65 436.00 | 359 708.00 |
050 Raw materials, supplies, in progress | 7 557.00 | | 7 557.00 | 7 557.00 |
068 Receivables – Trade and related accounts | 213 819.00 | | 213 819.00 | 213 819.00 |
072 Receivables – Other | 26 258.00 | | 26 258.00 | 26 258.00 |
084 Cash | 139 094.00 | | 139 094.00 | 139 094.00 |
092 Prepaid expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
096 Total Current Assets + Prepaid Expenses | 397 116.00 | | 397 116.00 | 397 116.00 |
110 Total Assets | 756 824.00 | 294 272.00 | 462 552.00 | 756 824.00 |
120 Share or Individual Capital | | | 20 050.00 | |
132 Other Reserves | | | 2 005.00 | |
136 Profit for the Year | | | 22 425.00 | |
142 Total Equity - Total I | | | 232 210.00 | |
156 Loans and similar debts | | | 37 511.00 | |
164 Advances and down payments received on current orders | | | 52 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 283.00 | | |
172 Other debts | | | 100 539.00 | |
176 Total debts | | | 190 341.00 | |
180 Liabilities Total | | | 462 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -56.00 | | | -56.00 |
218 Production of services sold - France | 744 792.00 | | | 744 792.00 |
222 Inventory production | -8 107.00 | | | -8 107.00 |
226 Operating subsidies received | 3 233.00 | | | 3 233.00 |
230 Other income | 1 915.00 | | | 1 915.00 |
232 Total operating income excluding VAT | 747 770.00 | | | 747 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 411 140.00 | | | 411 140.00 |
240 Inventory changes (raw materials and supplies) | 4 472.00 | | | 4 472.00 |
242 Other external expenses | 91 736.00 | | | 91 736.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 13 310.00 | | | 13 310.00 |
250 Staff compensation | 137 062.00 | | | 137 062.00 |
252 Social security contributions | 68 687.00 | | | 68 687.00 |
254 Depreciation and amortization | 36 500.00 | | | 36 500.00 |
262 Other expenses | 329.00 | | | 329.00 |
264 Total operating expenses | 726 386.00 | | | 726 386.00 |
270 Operating profit | 29 392.00 | | | 29 392.00 |
290 Exceptional income | 23 561.00 | | | 23 561.00 |
294 Financial expenses | -276.00 | | | -276.00 |
300 Exceptional expenses | 21 928.00 | | | 21 928.00 |
306 Income tax's | 3 422.00 | | | 3 422.00 |
310 Profit or loss | 22 425.00 | | | 22 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 319 443.00 | | | 319 443.00 |
492 Total Fixed Assets (Increases) | 69 649.00 | | | 69 649.00 |
494 Total Fixed Assets (Decreases) | 25 384.00 | | | 25 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 186.00 | | | 117 186.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 98 955.00 | | | 98 955.00 |
