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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
028 Tangible Assets | 298 290.00 | 103 240.00 | 195 050.00 | 298 290.00 |
040 Financial Assets | 14 944.00 | | 14 944.00 | 14 944.00 |
044 Total Fixed Assets | 527 234.00 | 103 240.00 | 423 994.00 | 527 234.00 |
050 Raw materials, supplies, in progress | 10 531.00 | | 10 531.00 | 10 531.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 150 147.00 | | 150 147.00 | 150 147.00 |
080 Sellable securities | | | | |
084 Cash | 90 234.00 | | 90 234.00 | 90 234.00 |
092 Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
096 Total Current Assets + Prepaid Expenses | 252 661.00 | | 252 661.00 | 252 661.00 |
110 Total Assets | 779 896.00 | 103 240.00 | 676 655.00 | 779 896.00 |
120 Share or Individual Capital | | | 20 400.00 | |
126 Legal Reserve | | | 1 061.00 | |
132 Other Reserves | | | 9 792.00 | |
134 Retained Earnings | | | 400 957.00 | |
136 Profit for the Year | | | 70 459.00 | |
142 Total Equity - Total I | | | 492 877.00 | |
156 Loans and similar debts | | | 63 392.00 | |
166 Suppliers and related accounts | | | 49 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 187.00 | | |
172 Other debts | | | 70 553.00 | |
176 Total debts | | | 183 779.00 | |
180 Liabilities Total | | | 676 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 581.00 | |
195 Of which payables due in more than one year | | | 33 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 808 745.00 | 693 737.00 | | 808 745.00 |
226 Operating subsidies received | 6 253.00 | 2 200.00 | | 6 253.00 |
230 Other income | 10 870.00 | 8 909.00 | | 10 870.00 |
232 Total operating income excluding VAT | 825 868.00 | 704 846.00 | | 825 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 424.00 | 179 098.00 | | 232 424.00 |
240 Inventory changes (raw materials and supplies) | -6 756.00 | 1 250.00 | | -6 756.00 |
242 Other external expenses | 220 288.00 | 193 775.00 | | 220 288.00 |
243 (including business tax) | 2 442.00 | | | 2 442.00 |
244 Taxes, duties and similar payments | 9 023.00 | 7 651.00 | | 9 023.00 |
24B (including equipment leasing) | 952.00 | | | 952.00 |
250 Staff compensation | 221 276.00 | 165 910.00 | | 221 276.00 |
252 Social security contributions | 34 462.00 | 35 124.00 | | 34 462.00 |
254 Depreciation and amortization | 22 396.00 | 18 515.00 | | 22 396.00 |
262 Other expenses | 3 350.00 | 2 968.00 | | 3 350.00 |
264 Total operating expenses | 736 464.00 | 604 290.00 | | 736 464.00 |
270 Operating profit | 89 405.00 | 100 556.00 | | 89 405.00 |
280 Financial income | 56.00 | 174.00 | | 56.00 |
290 Exceptional income | | 11 392.00 | | |
294 Financial expenses | 747.00 | 1 090.00 | | 747.00 |
300 Exceptional expenses | 474.00 | 313.00 | | 474.00 |
306 Income tax's | 17 781.00 | 23 388.00 | | 17 781.00 |
310 Profit or loss | 70 459.00 | 75 938.00 | | 70 459.00 |
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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 | 7 283.00 | | | 7 283.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 060.00 | | | 10 060.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 934.00 | | | 42 934.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 587.00 | | | 2 587.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 470 575.00 | | | 470 575.00 |
492 Total Fixed Assets (Increases) | 58 581.00 | | | 58 581.00 |
494 Total Fixed Assets (Decreases) | 1 922.00 | | | 1 922.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 384.00 | | | 384.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -384.00 | | | -384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 175.00 | | | 92 175.00 |
378 Amount of deductible VAT on goods and services | 46 183.00 | | | 46 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
