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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 119 379.00 | 31 427.00 | 87 952.00 | 119 379.00 |
040 Financial Assets | 168.00 | | 168.00 | 168.00 |
044 Total Fixed Assets | 219 547.00 | 31 427.00 | 188 120.00 | 219 547.00 |
064 Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
068 Receivables – Trade and related accounts | 67 512.00 | 130.00 | 67 382.00 | 67 512.00 |
072 Receivables – Other | 32 086.00 | | 32 086.00 | 32 086.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 69 663.00 | | 69 663.00 | 69 663.00 |
092 Prepaid expenses | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 175 703.00 | 130.00 | 175 574.00 | 175 703.00 |
110 Total Assets | 395 251.00 | 31 557.00 | 363 694.00 | 395 251.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 2 170.00 | |
132 Other Reserves | | | 186 874.00 | |
136 Profit for the Year | | | 23 438.00 | |
142 Total Equity - Total I | | | 219 981.00 | |
156 Loans and similar debts | | | 52 292.00 | |
166 Suppliers and related accounts | | | 35 428.00 | |
172 Other debts | | | 55 992.00 | |
176 Total debts | | | 143 712.00 | |
180 Liabilities Total | | | 363 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 471.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 583.00 | |
195 Of which payables due in more than one year | | | 35 806.00 | |
199 Of which current accounts of debit partners | | | 19 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 892.00 | 227 765.00 | | 275 892.00 |
230 Other income | 9 095.00 | 3 192.00 | | 9 095.00 |
232 Total operating income excluding VAT | 284 988.00 | 230 957.00 | | 284 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 053.00 | | | 36 053.00 |
242 Other external expenses | 125 353.00 | 98 967.00 | | 125 353.00 |
244 Taxes, duties and similar payments | 2 874.00 | 1 294.00 | | 2 874.00 |
250 Staff compensation | 52 646.00 | 56 911.00 | | 52 646.00 |
252 Social security contributions | 16 100.00 | 18 787.00 | | 16 100.00 |
254 Depreciation and amortization | 20 809.00 | 12 662.00 | | 20 809.00 |
262 Other expenses | 1 149.00 | 341.00 | | 1 149.00 |
264 Total operating expenses | 254 983.00 | 188 962.00 | | 254 983.00 |
270 Operating profit | 30 005.00 | 41 995.00 | | 30 005.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 7 863.00 | 1 487.00 | | 7 863.00 |
294 Financial expenses | 376.00 | 350.00 | | 376.00 |
300 Exceptional expenses | 8 837.00 | 637.00 | | 8 837.00 |
306 Income tax's | 5 220.00 | 6 944.00 | | 5 220.00 |
310 Profit or loss | 23 438.00 | 35 554.00 | | 23 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 820.00 | | | 13 820.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 333.00 | | | 1 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 317.00 | | | 52 317.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 164 577.00 | | | 164 577.00 |
492 Total Fixed Assets (Increases) | 67 471.00 | | | 67 471.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -165.00 | | | -165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 291.00 | | | 1 291.00 |
684 DECREASES in Total Provisions Statement | 1 291.00 | | | 1 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
