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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 | 6 097.00 | | 6 097.00 | 6 097.00 |
028 Tangible Assets | 441 848.00 | 308 976.00 | 132 871.00 | 441 848.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 447 996.00 | 308 976.00 | 139 019.00 | 447 996.00 |
068 Receivables – Trade and related accounts | 31 871.00 | | 31 871.00 | 31 871.00 |
072 Receivables – Other | 131 831.00 | | 131 831.00 | 131 831.00 |
084 Cash | 152 644.00 | | 152 644.00 | 152 644.00 |
096 Total Current Assets + Prepaid Expenses | 316 346.00 | | 316 346.00 | 316 346.00 |
110 Total Assets | 764 342.00 | 308 976.00 | 455 366.00 | 764 342.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 56 943.00 | |
134 Retained Earnings | | | 192 540.00 | |
136 Profit for the Year | | | 50 373.00 | |
142 Total Equity - Total I | | | 308 242.00 | |
156 Loans and similar debts | | | 53 935.00 | |
166 Suppliers and related accounts | | | 14 737.00 | |
172 Other debts | | | 78 451.00 | |
176 Total debts | | | 147 124.00 | |
180 Liabilities Total | | | 455 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 028.00 | |
195 Of which payables due in more than one year | | | 53 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 444.00 | | | 302 444.00 |
230 Other income | 4 082.00 | | | 4 082.00 |
232 Total operating income excluding VAT | 306 527.00 | | | 306 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 012.00 | | | 9 012.00 |
242 Other external expenses | 108 418.00 | | | 108 418.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 3 028.00 | | | 3 028.00 |
250 Staff compensation | 69 182.00 | | | 69 182.00 |
252 Social security contributions | 10 457.00 | | | 10 457.00 |
254 Depreciation and amortization | 41 566.00 | | | 41 566.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 241 767.00 | | | 241 767.00 |
270 Operating profit | 64 759.00 | | | 64 759.00 |
280 Financial income | 278.00 | | | 278.00 |
294 Financial expenses | 971.00 | | | 971.00 |
300 Exceptional expenses | 2 845.00 | | | 2 845.00 |
306 Income tax's | 10 848.00 | | | 10 848.00 |
310 Profit or loss | 50 373.00 | | | 50 373.00 |
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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 | 33 842.00 | | | 33 842.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 186.00 | | | 50 186.00 |
490 Total Fixed Assets (Gross Value) | 363 967.00 | | | 363 967.00 |
492 Total Fixed Assets (Increases) | 84 028.00 | | | 84 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 17 330.00 | | | 17 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
