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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 | 352 315.00 | | 352 315.00 | 352 315.00 |
014 Intangible Assets - Other | 7 237.00 | 6 647.00 | 590.00 | 7 237.00 |
028 Tangible Assets | 125 825.00 | 65 944.00 | 59 881.00 | 125 825.00 |
040 Financial Assets | 9 139.00 | | 9 139.00 | 9 139.00 |
044 Total Fixed Assets | 494 516.00 | 72 591.00 | 421 926.00 | 494 516.00 |
064 Advances and down payments on orders | 7 629.00 | | 7 629.00 | 7 629.00 |
072 Receivables – Other | 13 587.00 | | 13 587.00 | 13 587.00 |
084 Cash | 32 065.00 | | 32 065.00 | 32 065.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 53 753.00 | | 53 753.00 | 53 753.00 |
110 Total Assets | 548 269.00 | 72 591.00 | 475 679.00 | 548 269.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 93 152.00 | |
136 Profit for the Year | | | 47 251.00 | |
142 Total Equity - Total I | | | 151 403.00 | |
156 Loans and similar debts | | | 219 588.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 64 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 580.00 | | |
172 Other debts | | | 40 008.00 | |
176 Total debts | | | 324 275.00 | |
180 Liabilities Total | | | 475 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 703.00 | |
195 Of which payables due in more than one year | | | 180 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 001.00 | 16 343.00 | | 14 001.00 |
218 Production of services sold - France | 213 531.00 | 195 658.00 | | 213 531.00 |
230 Other income | 791.00 | 1 052.00 | | 791.00 |
232 Total operating income excluding VAT | 228 323.00 | 213 052.00 | | 228 323.00 |
234 Purchases of goods (including customs duties) | 9 903.00 | 6 205.00 | | 9 903.00 |
242 Other external expenses | 94 864.00 | 90 585.00 | | 94 864.00 |
244 Taxes, duties and similar payments | 8 649.00 | 9 111.00 | | 8 649.00 |
250 Staff compensation | 31 919.00 | 30 307.00 | | 31 919.00 |
252 Social security contributions | 2 741.00 | 4 815.00 | | 2 741.00 |
254 Depreciation and amortization | 14 786.00 | 16 246.00 | | 14 786.00 |
262 Other expenses | 4.00 | 39.00 | | 4.00 |
264 Total operating expenses | 162 866.00 | 157 308.00 | | 162 866.00 |
270 Operating profit | 65 457.00 | 55 744.00 | | 65 457.00 |
280 Financial income | 21.00 | 216.00 | | 21.00 |
290 Exceptional income | | 16 963.00 | | |
294 Financial expenses | 6 734.00 | 8 638.00 | | 6 734.00 |
300 Exceptional expenses | | 16 296.00 | | |
306 Income tax's | 11 493.00 | 8 076.00 | | 11 493.00 |
310 Profit or loss | 47 251.00 | 39 913.00 | | 47 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 466.00 | | | 26 466.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 189.00 | | | 189.00 |
490 Total Fixed Assets (Gross Value) | 465 813.00 | | | 465 813.00 |
492 Total Fixed Assets (Increases) | 28 703.00 | | | 28 703.00 |
