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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 | 532 163.00 | | 532 163.00 | 532 163.00 |
028 Tangible Assets | 57 473.00 | 32 134.00 | 25 339.00 | 57 473.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 594 136.00 | 32 134.00 | 562 002.00 | 594 136.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 31 799.00 | | 31 799.00 | 31 799.00 |
072 Receivables – Other | 27 866.00 | | 27 866.00 | 27 866.00 |
080 Sellable securities | 46 986.00 | 1 466.00 | 45 521.00 | 46 986.00 |
084 Cash | 39 869.00 | | 39 869.00 | 39 869.00 |
092 Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
096 Total Current Assets + Prepaid Expenses | 150 127.00 | 1 466.00 | 148 662.00 | 150 127.00 |
110 Total Assets | 744 263.00 | 33 600.00 | 710 664.00 | 744 263.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 214 973.00 | |
136 Profit for the Year | | | 54 025.00 | |
142 Total Equity - Total I | | | 270 099.00 | |
156 Loans and similar debts | | | 367 988.00 | |
166 Suppliers and related accounts | | | 10 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 291.00 | | |
172 Other debts | | | 62 302.00 | |
176 Total debts | | | 440 565.00 | |
180 Liabilities Total | | | 710 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 484.00 | |
195 Of which payables due in more than one year | | | 303 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 520 324.00 | 503 994.00 | | 520 324.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 128.00 | 2 368.00 | | 128.00 |
232 Total operating income excluding VAT | 521 786.00 | 506 362.00 | | 521 786.00 |
242 Other external expenses | 143 440.00 | 139 787.00 | | 143 440.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 23 779.00 | 26 399.00 | | 23 779.00 |
250 Staff compensation | 180 827.00 | 164 885.00 | | 180 827.00 |
252 Social security contributions | 91 684.00 | 83 817.00 | | 91 684.00 |
254 Depreciation and amortization | 8 874.00 | 8 874.00 | | 8 874.00 |
262 Other expenses | 78.00 | 690.00 | | 78.00 |
264 Total operating expenses | 448 681.00 | 424 453.00 | | 448 681.00 |
270 Operating profit | 73 105.00 | 81 910.00 | | 73 105.00 |
280 Financial income | 122.00 | 14.00 | | 122.00 |
290 Exceptional income | 632.00 | 4 366.00 | | 632.00 |
294 Financial expenses | 6 288.00 | 6 304.00 | | 6 288.00 |
300 Exceptional expenses | 1 496.00 | 3 504.00 | | 1 496.00 |
306 Income tax's | 12 049.00 | 15 595.00 | | 12 049.00 |
310 Profit or loss | 54 025.00 | 60 886.00 | | 54 025.00 |
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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 | 1 272.00 | | | 1 272.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 990.00 | | | 1 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 222.00 | | | 5 222.00 |
490 Total Fixed Assets (Gross Value) | 586 476.00 | | | 586 476.00 |
492 Total Fixed Assets (Increases) | 8 484.00 | | | 8 484.00 |
494 Total Fixed Assets (Decreases) | 824.00 | | | 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 122.00 | | | 122.00 |
684 DECREASES in Total Provisions Statement | 122.00 | | | 122.00 |
