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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 | 532 163.00 | | 532 163.00 | 532 163.00 |
028 Tangible Assets | 49 813.00 | 23 706.00 | 26 107.00 | 49 813.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 586 476.00 | 23 706.00 | 562 770.00 | 586 476.00 |
064 Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
068 Receivables – Trade and related accounts | 38 672.00 | | 38 672.00 | 38 672.00 |
072 Receivables – Other | 21 125.00 | | 21 125.00 | 21 125.00 |
080 Sellable securities | 67 671.00 | 1 588.00 | 66 084.00 | 67 671.00 |
084 Cash | 93 548.00 | | 93 548.00 | 93 548.00 |
092 Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
096 Total Current Assets + Prepaid Expenses | 224 916.00 | 1 588.00 | 223 328.00 | 224 916.00 |
110 Total Assets | 811 392.00 | 25 294.00 | 786 099.00 | 811 392.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 154 087.00 | |
136 Profit for the Year | | | 60 886.00 | |
142 Total Equity - Total I | | | 216 073.00 | |
156 Loans and similar debts | | | 422 194.00 | |
166 Suppliers and related accounts | | | 10 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 541.00 | | |
172 Other debts | | | 137 134.00 | |
176 Total debts | | | 570 025.00 | |
180 Liabilities Total | | | 786 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 048.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 366.00 | |
195 Of which payables due in more than one year | | | 279 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 114 509.00 | | | 114 509.00 |
218 Production of services sold - France | 503 994.00 | 475 022.00 | | 503 994.00 |
230 Other income | 2 368.00 | 10 261.00 | | 2 368.00 |
232 Total operating income excluding VAT | 506 362.00 | 485 282.00 | | 506 362.00 |
242 Other external expenses | 139 787.00 | 137 493.00 | | 139 787.00 |
243 (including business tax) | 1 785.00 | | | 1 785.00 |
244 Taxes, duties and similar payments | 26 399.00 | 39 722.00 | | 26 399.00 |
250 Staff compensation | 164 885.00 | 186 114.00 | | 164 885.00 |
252 Social security contributions | 83 817.00 | 99 964.00 | | 83 817.00 |
254 Depreciation and amortization | 8 874.00 | 9 063.00 | | 8 874.00 |
262 Other expenses | 690.00 | 7.00 | | 690.00 |
264 Total operating expenses | 424 453.00 | 472 364.00 | | 424 453.00 |
270 Operating profit | 81 910.00 | 12 919.00 | | 81 910.00 |
280 Financial income | 14.00 | 568.00 | | 14.00 |
290 Exceptional income | 4 366.00 | 550.00 | | 4 366.00 |
294 Financial expenses | 6 304.00 | 5 546.00 | | 6 304.00 |
300 Exceptional expenses | 3 504.00 | 3 318.00 | | 3 504.00 |
306 Income tax's | 15 595.00 | -287.00 | | 15 595.00 |
310 Profit or loss | 60 886.00 | 5 458.00 | | 60 886.00 |
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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 | 824.00 | | | 824.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 475.00 | | | 17 475.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 749.00 | | | 4 749.00 |
484 DECREASES Financial Assets | 1 366.00 | | | 1 366.00 |
490 Total Fixed Assets (Gross Value) | 571 599.00 | | | 571 599.00 |
492 Total Fixed Assets (Increases) | 23 048.00 | | | 23 048.00 |
494 Total Fixed Assets (Decreases) | 8 171.00 | | | 8 171.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 877.00 | | | 2 877.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 489.00 | | | 1 489.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 489.00 | | | 1 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 1 588.00 | | | 1 588.00 |
682 INCREASES Total Statement of Provisions | 1 588.00 | | | 1 588.00 |
