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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
014 Intangible Assets - Other | 1 232.00 | 416.00 | 816.00 | 1 232.00 |
028 Tangible Assets | 203 986.00 | 55 932.00 | 148 054.00 | 203 986.00 |
040 Financial Assets | 3 278.00 | | 3 278.00 | 3 278.00 |
044 Total Fixed Assets | 227 996.00 | 56 348.00 | 171 648.00 | 227 996.00 |
068 Receivables – Trade and related accounts | 178 642.00 | | 178 642.00 | 178 642.00 |
072 Receivables – Other | 13 739.00 | | 13 739.00 | 13 739.00 |
084 Cash | 204 526.00 | | 204 526.00 | 204 526.00 |
092 Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
096 Total Current Assets + Prepaid Expenses | 402 383.00 | | 402 383.00 | 402 383.00 |
110 Total Assets | 630 379.00 | 56 348.00 | 574 031.00 | 630 379.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 184 778.00 | |
136 Profit for the Year | | | 105 571.00 | |
142 Total Equity - Total I | | | 345 349.00 | |
156 Loans and similar debts | | | 92 800.00 | |
166 Suppliers and related accounts | | | 33 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 592.00 | | |
172 Other debts | | | 102 568.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 228 682.00 | |
180 Liabilities Total | | | 574 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 280.00 | |
195 Of which payables due in more than one year | | | 63 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 854 204.00 | 692 129.00 | | 854 204.00 |
226 Operating subsidies received | 10 427.00 | 19 973.00 | | 10 427.00 |
230 Other income | 3 119.00 | 3 036.00 | | 3 119.00 |
232 Total operating income excluding VAT | 867 750.00 | 715 139.00 | | 867 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 274.00 | 64 144.00 | | 70 274.00 |
242 Other external expenses | 300 498.00 | 284 770.00 | | 300 498.00 |
244 Taxes, duties and similar payments | 6 184.00 | 5 467.00 | | 6 184.00 |
24B (including equipment leasing) | 19 079.00 | | | 19 079.00 |
250 Staff compensation | 284 347.00 | 226 574.00 | | 284 347.00 |
252 Social security contributions | 51 923.00 | 21 856.00 | | 51 923.00 |
254 Depreciation and amortization | 27 653.00 | 18 185.00 | | 27 653.00 |
262 Other expenses | 237.00 | 190.00 | | 237.00 |
264 Total operating expenses | 741 117.00 | 621 187.00 | | 741 117.00 |
270 Operating profit | 126 633.00 | 93 952.00 | | 126 633.00 |
280 Financial income | 170.00 | 92.00 | | 170.00 |
290 Exceptional income | 9 280.00 | 4 800.00 | | 9 280.00 |
294 Financial expenses | 569.00 | 381.00 | | 569.00 |
300 Exceptional expenses | 3 377.00 | 7 116.00 | | 3 377.00 |
306 Income tax's | 26 567.00 | 14 212.00 | | 26 567.00 |
310 Profit or loss | 105 571.00 | 77 134.00 | | 105 571.00 |
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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 | 7 975.00 | | | 7 975.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 305.00 | | | 2 305.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 108 500.00 | | | 108 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 125 566.00 | | | 125 566.00 |
492 Total Fixed Assets (Increases) | 119 430.00 | | | 119 430.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 120.00 | | | 3 120.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 280.00 | | | 9 280.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 160.00 | | | 6 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 331.00 | | | 164 331.00 |
378 Amount of deductible VAT on goods and services | 51 644.00 | | | 51 644.00 |
