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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 21 836.00 | 8 251.00 | 13 585.00 | 21 836.00 |
028 Tangible Assets | 1 278 107.00 | 909 900.00 | 368 207.00 | 1 278 107.00 |
040 Financial Assets | 3 792.00 | | 3 792.00 | 3 792.00 |
044 Total Fixed Assets | 1 349 470.00 | 918 151.00 | 431 319.00 | 1 349 470.00 |
064 Advances and down payments on orders | 9 566.00 | | 9 566.00 | 9 566.00 |
068 Receivables – Trade and related accounts | 39 445.00 | | 39 445.00 | 39 445.00 |
072 Receivables – Other | 43 226.00 | | 43 226.00 | 43 226.00 |
080 Sellable securities | 303.00 | | 303.00 | 303.00 |
084 Cash | 160 073.00 | | 160 073.00 | 160 073.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 252 614.00 | | 252 614.00 | 252 614.00 |
110 Total Assets | 1 602 084.00 | 918 151.00 | 683 933.00 | 1 602 084.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
134 Retained Earnings | | | 8 815.00 | |
136 Profit for the Year | | | 191 901.00 | |
142 Total Equity - Total I | | | 241 416.00 | |
156 Loans and similar debts | | | 230 268.00 | |
166 Suppliers and related accounts | | | 61 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 150 374.00 | |
176 Total debts | | | 442 517.00 | |
180 Liabilities Total | | | 683 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 789.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 95 817.00 | |
195 Of which payables due in more than one year | | | 246 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 012.00 | 19 527.00 | | 12 012.00 |
217 Production of services sold - Export | 12.00 | | | 12.00 |
218 Production of services sold - France | 690 812.00 | 699 342.00 | | 690 812.00 |
230 Other income | 32 363.00 | 124 217.00 | | 32 363.00 |
232 Total operating income excluding VAT | 735 187.00 | 843 086.00 | | 735 187.00 |
234 Purchases of goods (including customs duties) | 3 455.00 | | | 3 455.00 |
236 Inventory change (goods) | | 1 186.00 | | |
240 Inventory changes (raw materials and supplies) | | 1 693.00 | | |
242 Other external expenses | 358 484.00 | 339 416.00 | | 358 484.00 |
243 (including business tax) | 5 082.00 | | | 5 082.00 |
244 Taxes, duties and similar payments | 14 927.00 | 14 348.00 | | 14 927.00 |
24B (including equipment leasing) | 14 298.00 | | | 14 298.00 |
250 Staff compensation | 80 760.00 | 83 453.00 | | 80 760.00 |
252 Social security contributions | 15 065.00 | 20 037.00 | | 15 065.00 |
254 Depreciation and amortization | 78 934.00 | 118 254.00 | | 78 934.00 |
256 Provisions | | 30 000.00 | | |
262 Other expenses | 30 765.00 | 116 746.00 | | 30 765.00 |
264 Total operating expenses | 582 389.00 | 725 133.00 | | 582 389.00 |
270 Operating profit | 152 798.00 | 117 953.00 | | 152 798.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | 107 775.00 | 40 130.00 | | 107 775.00 |
294 Financial expenses | 2 335.00 | 8 513.00 | | 2 335.00 |
300 Exceptional expenses | 539.00 | 1 488.00 | | 539.00 |
306 Income tax's | 65 799.00 | 39 704.00 | | 65 799.00 |
310 Profit or loss | 191 901.00 | 108 385.00 | | 191 901.00 |
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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 | 560.00 | | | 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 229.00 | | | 39 229.00 |
490 Total Fixed Assets (Gross Value) | 1 262 769.00 | | | 1 262 769.00 |
492 Total Fixed Assets (Increases) | 39 789.00 | | | 39 789.00 |
494 Total Fixed Assets (Decreases) | 734.00 | | | 734.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 539.00 | | | 539.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 95 817.00 | | | 95 817.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 95 278.00 | | | 95 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 891.00 | | | 92 891.00 |
378 Amount of deductible VAT on goods and services | 53 743.00 | | | 53 743.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 116 742.00 | | | 116 742.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 146 742.00 | | | 146 742.00 |
682 INCREASES Total Statement of Provisions | 116 742.00 | | | 116 742.00 |
684 DECREASES in Total Provisions Statement | 146 742.00 | | | 146 742.00 |
