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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
014 Intangible Assets - Other | 260.00 | 173.00 | 87.00 | 260.00 |
028 Tangible Assets | 402 533.00 | 360 137.00 | 42 396.00 | 402 533.00 |
040 Financial Assets | 69 920.00 | | 69 920.00 | 69 920.00 |
044 Total Fixed Assets | 481 859.00 | 360 310.00 | 121 549.00 | 481 859.00 |
060 Merchandise inventory | 18 402.00 | | 18 402.00 | 18 402.00 |
064 Advances and down payments on orders | 5 656.00 | | 5 656.00 | 5 656.00 |
068 Receivables – Trade and related accounts | 162 186.00 | 24 630.00 | 137 556.00 | 162 186.00 |
072 Receivables – Other | 4 620.00 | | 4 620.00 | 4 620.00 |
084 Cash | 113 947.00 | | 113 947.00 | 113 947.00 |
092 Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
096 Total Current Assets + Prepaid Expenses | 306 899.00 | 24 630.00 | 282 269.00 | 306 899.00 |
110 Total Assets | 788 758.00 | 384 940.00 | 403 818.00 | 788 758.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 224 870.00 | |
136 Profit for the Year | | | 51 031.00 | |
142 Total Equity - Total I | | | 286 901.00 | |
154 Provisions for risks and charges - Total II | | | 6 222.00 | |
156 Loans and similar debts | | | 23 678.00 | |
164 Advances and down payments received on current orders | | | 7 056.00 | |
166 Suppliers and related accounts | | | 15 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -41 351.00 | | |
172 Other debts | | | 64 112.00 | |
176 Total debts | | | 110 695.00 | |
180 Liabilities Total | | | 403 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 174.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 927.00 | |
195 Of which payables due in more than one year | | | 16 545.00 | |
197 Of which receivables due in more than one year | | | 28 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 200 917.00 | | | 200 917.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 212.00 | | | 212.00 |
218 Production of services sold - France | 342 252.00 | | | 342 252.00 |
230 Other income | 38 987.00 | | | 38 987.00 |
232 Total operating income excluding VAT | 582 156.00 | | | 582 156.00 |
234 Purchases of goods (including customs duties) | 59 099.00 | | | 59 099.00 |
236 Inventory change (goods) | -1 032.00 | | | -1 032.00 |
242 Other external expenses | 240 294.00 | | | 240 294.00 |
243 (including business tax) | 3 763.00 | | | 3 763.00 |
244 Taxes, duties and similar payments | 14 659.00 | | | 14 659.00 |
250 Staff compensation | 87 011.00 | | | 87 011.00 |
252 Social security contributions | 43 502.00 | | | 43 502.00 |
254 Depreciation and amortization | 35 397.00 | | | 35 397.00 |
256 Provisions | 30 852.00 | | | 30 852.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 509 839.00 | | | 509 839.00 |
270 Operating profit | 72 317.00 | | | 72 317.00 |
280 Financial income | 124.00 | | | 124.00 |
290 Exceptional income | 11 565.00 | | | 11 565.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 19 937.00 | | | 19 937.00 |
306 Income tax's | 12 786.00 | | | 12 786.00 |
310 Profit or loss | 51 031.00 | | | 51 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 260.00 | | | 260.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 690.00 | | | 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 980.00 | | | 1 980.00 |
482 INCREASES Financial Assets | 50 244.00 | | | 50 244.00 |
484 DECREASES Financial Assets | 927.00 | | | 927.00 |
490 Total Fixed Assets (Gross Value) | 466 277.00 | | | 466 277.00 |
492 Total Fixed Assets (Increases) | 53 174.00 | | | 53 174.00 |
494 Total Fixed Assets (Decreases) | 37 592.00 | | | 37 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 455.00 | | | 6 455.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 927.00 | | | 11 927.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 472.00 | | | 5 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 6 222.00 | | | 6 222.00 |
624 DECREASES Provisions for Risks and Charges | 4 260.00 | | | 4 260.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 24 630.00 | | | 24 630.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 31 515.00 | | | 31 515.00 |
682 INCREASES Total Statement of Provisions | 30 852.00 | | | 30 852.00 |
684 DECREASES in Total Provisions Statement | 35 775.00 | | | 35 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
