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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 | 180 342.00 | | 180 342.00 | 180 342.00 |
014 Intangible Assets - Other | 1 614.00 | 1 367.00 | 247.00 | 1 614.00 |
028 Tangible Assets | 160 975.00 | 69 571.00 | 91 404.00 | 160 975.00 |
040 Financial Assets | 1 490.00 | | 1 490.00 | 1 490.00 |
044 Total Fixed Assets | 344 421.00 | 70 937.00 | 273 484.00 | 344 421.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 87 837.00 | | 87 837.00 | 87 837.00 |
072 Receivables – Other | 29 161.00 | | 29 161.00 | 29 161.00 |
084 Cash | 4 205.00 | | 4 205.00 | 4 205.00 |
092 Prepaid expenses | 39 474.00 | | 39 474.00 | 39 474.00 |
096 Total Current Assets + Prepaid Expenses | 160 677.00 | | 160 677.00 | 160 677.00 |
110 Total Assets | 505 098.00 | 70 937.00 | 434 161.00 | 505 098.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 85 693.00 | |
136 Profit for the Year | | | 45 884.00 | |
140 Regulated Provisions | | | 247.00 | |
142 Total Equity - Total I | | | 140 625.00 | |
156 Loans and similar debts | | | 138 877.00 | |
166 Suppliers and related accounts | | | 6 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 446.00 | | |
172 Other debts | | | 148 105.00 | |
176 Total debts | | | 293 535.00 | |
180 Liabilities Total | | | 434 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 101.00 | |
193 Of which financial assets due in less than one year | | | 1 190.00 | |
195 Of which payables due in more than one year | | | 55 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 653 225.00 | 644 838.00 | | 653 225.00 |
226 Operating subsidies received | 1 800.00 | 1 850.00 | | 1 800.00 |
230 Other income | 12 174.00 | 6 241.00 | | 12 174.00 |
232 Total operating income excluding VAT | 667 199.00 | 652 929.00 | | 667 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 800.00 | 699.00 | | 800.00 |
242 Other external expenses | 201 590.00 | 201 123.00 | | 201 590.00 |
243 (including business tax) | 1 681.00 | | | 1 681.00 |
244 Taxes, duties and similar payments | 14 412.00 | 17 328.00 | | 14 412.00 |
24B (including equipment leasing) | 16 852.00 | | | 16 852.00 |
250 Staff compensation | 332 286.00 | 364 933.00 | | 332 286.00 |
252 Social security contributions | 54 009.00 | 60 905.00 | | 54 009.00 |
254 Depreciation and amortization | 32 442.00 | 25 560.00 | | 32 442.00 |
262 Other expenses | 38.00 | 19.00 | | 38.00 |
264 Total operating expenses | 635 577.00 | 670 566.00 | | 635 577.00 |
270 Operating profit | 31 622.00 | -17 637.00 | | 31 622.00 |
280 Financial income | 17 968.00 | 3.00 | | 17 968.00 |
290 Exceptional income | 174.00 | 5 692.00 | | 174.00 |
294 Financial expenses | 3 690.00 | 3 124.00 | | 3 690.00 |
300 Exceptional expenses | 584.00 | 456.00 | | 584.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | 45 884.00 | -15 523.00 | | 45 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 101 700.00 | | | 101 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | | | 1 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 441.00 | | | 15 441.00 |
482 INCREASES Financial Assets | 39 360.00 | | | 39 360.00 |
484 DECREASES Financial Assets | 42 200.00 | | | 42 200.00 |
490 Total Fixed Assets (Gross Value) | 228 520.00 | | | 228 520.00 |
492 Total Fixed Assets (Increases) | 158 101.00 | | | 158 101.00 |
494 Total Fixed Assets (Decreases) | 42 200.00 | | | 42 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 964.00 | | | 50 964.00 |
378 Amount of deductible VAT on goods and services | 25 810.00 | | | 25 810.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 174.00 | | | 174.00 |
684 DECREASES in Total Provisions Statement | 174.00 | | | 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
