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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 25 541.00 | 22 816.00 | 2 724.00 | 25 541.00 |
028 Tangible Assets | 618 760.00 | 381 363.00 | 237 397.00 | 618 760.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 714 360.00 | 404 179.00 | 310 181.00 | 714 360.00 |
050 Raw materials, supplies, in progress | 7 044.00 | | 7 044.00 | 7 044.00 |
068 Receivables – Trade and related accounts | 842 916.00 | 33 820.00 | 809 096.00 | 842 916.00 |
072 Receivables – Other | 5 609.00 | | 5 609.00 | 5 609.00 |
080 Sellable securities | 115 763.00 | | 115 763.00 | 115 763.00 |
084 Cash | 86 371.00 | | 86 371.00 | 86 371.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 057 703.00 | 33 820.00 | 1 023 883.00 | 1 057 703.00 |
110 Total Assets | 1 772 063.00 | 437 999.00 | 1 334 064.00 | 1 772 063.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 912 687.00 | |
136 Profit for the Year | | | 181 469.00 | |
142 Total Equity - Total I | | | 1 116 155.00 | |
156 Loans and similar debts | | | 5 286.00 | |
164 Advances and down payments received on current orders | | | 4 111.00 | |
166 Suppliers and related accounts | | | 88 520.00 | |
172 Other debts | | | 119 992.00 | |
176 Total debts | | | 217 909.00 | |
180 Liabilities Total | | | 1 334 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 590.00 | 3 430.00 | | 3 590.00 |
214 Production of goods sold - France | 40 705.00 | 34 858.00 | | 40 705.00 |
218 Production of services sold - France | 1 218 160.00 | 1 370 970.00 | | 1 218 160.00 |
230 Other income | 272.00 | 9 224.00 | | 272.00 |
232 Total operating income excluding VAT | 1 262 727.00 | 1 418 482.00 | | 1 262 727.00 |
234 Purchases of goods (including customs duties) | 2 138.00 | 3 259.00 | | 2 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 003.00 | 125 006.00 | | 124 003.00 |
240 Inventory changes (raw materials and supplies) | 4 182.00 | -1 712.00 | | 4 182.00 |
242 Other external expenses | 487 600.00 | 467 844.00 | | 487 600.00 |
243 (including business tax) | 2 698.00 | | | 2 698.00 |
244 Taxes, duties and similar payments | 8 261.00 | 9 023.00 | | 8 261.00 |
250 Staff compensation | 250 944.00 | 311 296.00 | | 250 944.00 |
252 Social security contributions | 87 356.00 | 113 733.00 | | 87 356.00 |
254 Depreciation and amortization | 52 868.00 | 66 599.00 | | 52 868.00 |
256 Provisions | 448.00 | | | 448.00 |
262 Other expenses | 6.00 | 7.00 | | 6.00 |
264 Total operating expenses | 1 017 806.00 | 1 095 055.00 | | 1 017 806.00 |
270 Operating profit | 244 921.00 | 323 428.00 | | 244 921.00 |
280 Financial income | 6 493.00 | 7 589.00 | | 6 493.00 |
290 Exceptional income | 30 000.00 | 5 417.00 | | 30 000.00 |
294 Financial expenses | 5 794.00 | 7 696.00 | | 5 794.00 |
300 Exceptional expenses | 20 850.00 | 1 601.00 | | 20 850.00 |
306 Income tax's | 73 303.00 | 101 875.00 | | 73 303.00 |
310 Profit or loss | 181 469.00 | 225 262.00 | | 181 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 697.00 | | | 4 697.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 87 482.00 | | | 87 482.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 926.00 | | | 46 926.00 |
490 Total Fixed Assets (Gross Value) | 626 012.00 | | | 626 012.00 |
492 Total Fixed Assets (Increases) | 134 409.00 | | | 134 409.00 |
494 Total Fixed Assets (Decreases) | 46 060.00 | | | 46 060.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 850.00 | | | 20 850.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 486.00 | | | 162 486.00 |
378 Amount of deductible VAT on goods and services | 93 719.00 | | | 93 719.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 448.00 | | | 448.00 |
682 INCREASES Total Statement of Provisions | 448.00 | | | 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
