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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 | 680 534.00 | | 680 534.00 | 680 534.00 |
014 Intangible Assets - Other | 25 810.00 | 25 810.00 | | 25 810.00 |
028 Tangible Assets | 261 916.00 | 26 436.00 | 235 480.00 | 261 916.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 970 240.00 | 52 246.00 | 917 994.00 | 970 240.00 |
068 Receivables – Trade and related accounts | 5 285.00 | | 5 285.00 | 5 285.00 |
072 Receivables – Other | 86 004.00 | | 86 004.00 | 86 004.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 14 625.00 | | 14 625.00 | 14 625.00 |
096 Total Current Assets + Prepaid Expenses | 106 414.00 | | 106 414.00 | 106 414.00 |
110 Total Assets | 1 076 654.00 | 52 246.00 | 1 024 408.00 | 1 076 654.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
134 Retained Earnings | | | 217 418.00 | |
136 Profit for the Year | | | 47 082.00 | |
142 Total Equity - Total I | | | 704 500.00 | |
156 Loans and similar debts | | | 286 481.00 | |
166 Suppliers and related accounts | | | 3 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 341.00 | | |
172 Other debts | | | 29 573.00 | |
176 Total debts | | | 319 908.00 | |
180 Liabilities Total | | | 1 024 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 219 129.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 255 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 236 402.00 | | | 236 402.00 |
218 Production of services sold - France | 279 936.00 | | | 279 936.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 280 066.00 | | | 280 066.00 |
242 Other external expenses | 68 296.00 | | | 68 296.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 19 169.00 | | | 19 169.00 |
24B (including equipment leasing) | 15 654.00 | | | 15 654.00 |
250 Staff compensation | 90 230.00 | | | 90 230.00 |
252 Social security contributions | 35 535.00 | | | 35 535.00 |
254 Depreciation and amortization | 9 483.00 | | | 9 483.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 222 925.00 | | | 222 925.00 |
270 Operating profit | 57 140.00 | | | 57 140.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 3 650.00 | | | 3 650.00 |
294 Financial expenses | 2 296.00 | | | 2 296.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 11 441.00 | | | 11 441.00 |
310 Profit or loss | 47 082.00 | | | 47 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 18 372.00 | | | 18 372.00 |
432 INCREASES Tangible Assets – Buildings | 165 347.00 | | | 165 347.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 106.00 | | | 2 106.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 127.00 | | | 14 127.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 177.00 | | | 19 177.00 |
490 Total Fixed Assets (Gross Value) | 751 111.00 | | | 751 111.00 |
492 Total Fixed Assets (Increases) | 219 129.00 | | | 219 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 828.00 | | | 6 828.00 |
378 Amount of deductible VAT on goods and services | 574.00 | | | 574.00 |
