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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 | 762.00 | | 762.00 | 762.00 |
014 Intangible Assets - Other | 347.00 | 347.00 | | 347.00 |
028 Tangible Assets | 132 946.00 | 65 841.00 | 67 105.00 | 132 946.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 134 217.00 | 66 188.00 | 68 030.00 | 134 217.00 |
068 Receivables – Trade and related accounts | 28 813.00 | | 28 813.00 | 28 813.00 |
072 Receivables – Other | 2 755.00 | | 2 755.00 | 2 755.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 75 887.00 | | 75 887.00 | 75 887.00 |
092 Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
096 Total Current Assets + Prepaid Expenses | 109 217.00 | | 109 217.00 | 109 217.00 |
110 Total Assets | 243 434.00 | 66 188.00 | 177 246.00 | 243 434.00 |
120 Share or Individual Capital | | | 9 150.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 12 147.00 | |
134 Retained Earnings | | | 56 199.00 | |
136 Profit for the Year | | | 17 728.00 | |
142 Total Equity - Total I | | | 96 139.00 | |
156 Loans and similar debts | | | 19 697.00 | |
166 Suppliers and related accounts | | | 1 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 60 308.00 | |
176 Total debts | | | 81 107.00 | |
180 Liabilities Total | | | 177 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 501.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 10 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 28 752.00 | | | 28 752.00 |
218 Production of services sold - France | 195 245.00 | 215 335.00 | | 195 245.00 |
230 Other income | 66.00 | 401.00 | | 66.00 |
232 Total operating income excluding VAT | 195 311.00 | 215 737.00 | | 195 311.00 |
242 Other external expenses | 58 542.00 | 72 241.00 | | 58 542.00 |
244 Taxes, duties and similar payments | 8 521.00 | 7 388.00 | | 8 521.00 |
250 Staff compensation | 82 229.00 | 54 494.00 | | 82 229.00 |
252 Social security contributions | 28 503.00 | 30 704.00 | | 28 503.00 |
254 Depreciation and amortization | 8 696.00 | 14 875.00 | | 8 696.00 |
262 Other expenses | 1 646.00 | | | 1 646.00 |
264 Total operating expenses | 188 137.00 | 179 701.00 | | 188 137.00 |
270 Operating profit | 7 174.00 | 36 035.00 | | 7 174.00 |
290 Exceptional income | 11 000.00 | 54.00 | | 11 000.00 |
294 Financial expenses | 289.00 | 598.00 | | 289.00 |
300 Exceptional expenses | 158.00 | 1 586.00 | | 158.00 |
310 Profit or loss | 17 728.00 | 33 906.00 | | 17 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 580.00 | | | 580.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 650.00 | | | 9 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 039.00 | | | 38 039.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 812.00 | | | 1 812.00 |
490 Total Fixed Assets (Gross Value) | 111 793.00 | | | 111 793.00 |
492 Total Fixed Assets (Increases) | 49 501.00 | | | 49 501.00 |
494 Total Fixed Assets (Decreases) | 27 076.00 | | | 27 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 563.00 | | | 29 563.00 |
378 Amount of deductible VAT on goods and services | 9 607.00 | | | 9 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
