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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
014 Intangible Assets - Other | 20 263.00 | 18 071.00 | 2 192.00 | 20 263.00 |
028 Tangible Assets | 207 633.00 | 156 391.00 | 51 241.00 | 207 633.00 |
040 Financial Assets | 14 689.00 | | 14 689.00 | 14 689.00 |
044 Total Fixed Assets | 277 648.00 | 174 463.00 | 103 185.00 | 277 648.00 |
064 Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
068 Receivables – Trade and related accounts | 135 684.00 | 33 414.00 | 102 270.00 | 135 684.00 |
072 Receivables – Other | 26 442.00 | | 26 442.00 | 26 442.00 |
080 Sellable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
084 Cash | 265 101.00 | | 265 101.00 | 265 101.00 |
092 Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
096 Total Current Assets + Prepaid Expenses | 444 335.00 | 33 414.00 | 410 921.00 | 444 335.00 |
110 Total Assets | 721 983.00 | 207 877.00 | 514 107.00 | 721 983.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 325 890.00 | |
136 Profit for the Year | | | 21 355.00 | |
142 Total Equity - Total I | | | 355 630.00 | |
156 Loans and similar debts | | | 23 050.00 | |
166 Suppliers and related accounts | | | 39 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 238.00 | | |
172 Other debts | | | 96 000.00 | |
176 Total debts | | | 158 476.00 | |
180 Liabilities Total | | | 514 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 648.00 | |
193 Of which financial assets due in less than one year | | | 1 630.00 | |
195 Of which payables due in more than one year | | | 9 632.00 | |
199 Of which current accounts of debit partners | | | 12 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 445.00 | | | 4 445.00 |
218 Production of services sold - France | 592 879.00 | 598 215.00 | | 592 879.00 |
230 Other income | 8 933.00 | 7 730.00 | | 8 933.00 |
232 Total operating income excluding VAT | 601 812.00 | 605 945.00 | | 601 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 149.00 | 101 441.00 | | 97 149.00 |
242 Other external expenses | 156 076.00 | 142 775.00 | | 156 076.00 |
243 (including business tax) | 3 222.00 | | | 3 222.00 |
244 Taxes, duties and similar payments | 6 783.00 | 5 899.00 | | 6 783.00 |
24B (including equipment leasing) | 16 380.00 | | | 16 380.00 |
250 Staff compensation | 234 282.00 | 243 801.00 | | 234 282.00 |
252 Social security contributions | 28 019.00 | 31 776.00 | | 28 019.00 |
254 Depreciation and amortization | 19 602.00 | 19 463.00 | | 19 602.00 |
256 Provisions | 33 414.00 | | | 33 414.00 |
262 Other expenses | 658.00 | | | 658.00 |
264 Total operating expenses | 575 983.00 | 545 155.00 | | 575 983.00 |
270 Operating profit | 25 829.00 | 60 789.00 | | 25 829.00 |
280 Financial income | 201.00 | 1 297.00 | | 201.00 |
290 Exceptional income | | 16.00 | | |
294 Financial expenses | 473.00 | 455.00 | | 473.00 |
300 Exceptional expenses | | 16.00 | | |
306 Income tax's | 4 202.00 | 12 988.00 | | 4 202.00 |
310 Profit or loss | 21 355.00 | 48 643.00 | | 21 355.00 |
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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 | 5 495.00 | | | 5 495.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 272 000.00 | | | 272 000.00 |
492 Total Fixed Assets (Increases) | 5 648.00 | | | 5 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 527.00 | | | 118 527.00 |
378 Amount of deductible VAT on goods and services | 43 564.00 | | | 43 564.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 33 414.00 | | | 33 414.00 |
682 INCREASES Total Statement of Provisions | 33 414.00 | | | 33 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
