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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 | 2 744.00 | | 2 744.00 | 2 744.00 |
014 Intangible Assets - Other | 5 822.00 | 5 822.00 | | 5 822.00 |
028 Tangible Assets | 555 848.00 | 408 399.00 | 147 449.00 | 555 848.00 |
040 Financial Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
044 Total Fixed Assets | 565 939.00 | 414 221.00 | 151 718.00 | 565 939.00 |
050 Raw materials, supplies, in progress | 5 760.00 | | 5 760.00 | 5 760.00 |
068 Receivables – Trade and related accounts | 99 588.00 | 1 933.00 | 97 655.00 | 99 588.00 |
072 Receivables – Other | 60 467.00 | | 60 467.00 | 60 467.00 |
084 Cash | 7 080.00 | | 7 080.00 | 7 080.00 |
092 Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
096 Total Current Assets + Prepaid Expenses | 180 535.00 | 1 933.00 | 178 602.00 | 180 535.00 |
110 Total Assets | 746 473.00 | 416 154.00 | 330 320.00 | 746 473.00 |
120 Share or Individual Capital | | | 62 100.00 | |
126 Legal Reserve | | | 6 210.00 | |
132 Other Reserves | | | 75 424.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 81 842.00 | |
142 Total Equity - Total I | | | 225 576.00 | |
156 Loans and similar debts | | | 670.00 | |
166 Suppliers and related accounts | | | 60 004.00 | |
172 Other debts | | | 44 070.00 | |
176 Total debts | | | 104 744.00 | |
180 Liabilities Total | | | 330 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 724.00 | | |
214 Production of goods sold - France | 227 795.00 | 177 092.00 | | 227 795.00 |
218 Production of services sold - France | 305 303.00 | 318 903.00 | | 305 303.00 |
222 Inventory production | 311.00 | 5 449.00 | | 311.00 |
230 Other income | 3 330.00 | 1 658.00 | | 3 330.00 |
232 Total operating income excluding VAT | 536 739.00 | 506 826.00 | | 536 739.00 |
234 Purchases of goods (including customs duties) | | 752.00 | | |
236 Inventory change (goods) | | 4 530.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 20 307.00 | 18 324.00 | | 20 307.00 |
242 Other external expenses | 141 931.00 | 114 695.00 | | 141 931.00 |
243 (including business tax) | 5 113.00 | | | 5 113.00 |
244 Taxes, duties and similar payments | 8 378.00 | 6 560.00 | | 8 378.00 |
24B (including equipment leasing) | 6 476.00 | | | 6 476.00 |
250 Staff compensation | 164 385.00 | 153 483.00 | | 164 385.00 |
252 Social security contributions | 68 828.00 | 69 713.00 | | 68 828.00 |
254 Depreciation and amortization | 21 304.00 | 23 130.00 | | 21 304.00 |
256 Provisions | 931.00 | 1 386.00 | | 931.00 |
262 Other expenses | 691.00 | 72.00 | | 691.00 |
264 Total operating expenses | 426 755.00 | 392 646.00 | | 426 755.00 |
270 Operating profit | 109 984.00 | 114 180.00 | | 109 984.00 |
280 Financial income | | 20.00 | | |
290 Exceptional income | 9 050.00 | | | 9 050.00 |
294 Financial expenses | 862.00 | 601.00 | | 862.00 |
300 Exceptional expenses | 7 522.00 | 1.00 | | 7 522.00 |
306 Income tax's | 28 808.00 | 34 664.00 | | 28 808.00 |
310 Profit or loss | 81 842.00 | 78 935.00 | | 81 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 636.00 | | | 636.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | | | 2 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 332.00 | | | 21 332.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 180.00 | | | 4 180.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 582 680.00 | | | 582 680.00 |
492 Total Fixed Assets (Increases) | 28 464.00 | | | 28 464.00 |
494 Total Fixed Assets (Decreases) | 45 205.00 | | | 45 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 261.00 | | | 93 261.00 |
378 Amount of deductible VAT on goods and services | 21 292.00 | | | 21 292.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 931.00 | | | 931.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 383.00 | | | 383.00 |
682 INCREASES Total Statement of Provisions | 931.00 | | | 931.00 |
684 DECREASES in Total Provisions Statement | 383.00 | | | 383.00 |
