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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 65 508.00 | 45 052.00 | 20 455.00 | 65 508.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 255 758.00 | 45 052.00 | 210 705.00 | 255 758.00 |
050 Raw materials, supplies, in progress | 14 630.00 | | 14 630.00 | 14 630.00 |
068 Receivables – Trade and related accounts | 8 272.00 | | 8 272.00 | 8 272.00 |
072 Receivables – Other | 7 829.00 | | 7 829.00 | 7 829.00 |
080 Sellable securities | 3 840.00 | | 3 840.00 | 3 840.00 |
084 Cash | 14 503.00 | | 14 503.00 | 14 503.00 |
092 Prepaid expenses | 620.00 | | 620.00 | 620.00 |
096 Total Current Assets + Prepaid Expenses | 49 694.00 | | 49 694.00 | 49 694.00 |
110 Total Assets | 305 451.00 | 45 052.00 | 260 399.00 | 305 451.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 78 574.00 | |
136 Profit for the Year | | | 38 768.00 | |
142 Total Equity - Total I | | | 126 141.00 | |
156 Loans and similar debts | | | 71 793.00 | |
166 Suppliers and related accounts | | | 26 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 784.00 | | |
172 Other debts | | | 36 122.00 | |
176 Total debts | | | 134 257.00 | |
180 Liabilities Total | | | 260 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 077.00 | |
195 Of which payables due in more than one year | | | 8 233.00 | |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 47 046.00 | 43 766.00 | 3 280.00 | 47 046.00 |
AT Other tangible assets | 29 696.00 | 14 147.00 | 15 550.00 | 29 696.00 |
BJ TOTAL (I) | 266 992.00 | 57 913.00 | 209 080.00 | 266 992.00 |
BL Raw materials, supplies | 33 352.00 | | 33 352.00 | 33 352.00 |
BX Customers and related accounts | 18 268.00 | | 18 268.00 | 18 268.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 75 352.00 | | 75 352.00 | 75 352.00 |
CO Grand total (0 to V) | 342 345.00 | 57 913.00 | 284 432.00 | 342 345.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 677 317.00 | 575 617.00 | | 677 317.00 |
226 Operating subsidies received | 917.00 | 100.00 | | 917.00 |
230 Other income | 44.00 | 12.00 | | 44.00 |
232 Total operating income excluding VAT | 678 278.00 | 575 729.00 | | 678 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 751.00 | 191 324.00 | | 225 751.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | 1 226.00 | | 170.00 |
242 Other external expenses | 130 829.00 | 82 072.00 | | 130 829.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 14 793.00 | 22 611.00 | | 14 793.00 |
250 Staff compensation | 178 760.00 | 175 837.00 | | 178 760.00 |
252 Social security contributions | 63 088.00 | 55 958.00 | | 63 088.00 |
254 Depreciation and amortization | 10 534.00 | 9 591.00 | | 10 534.00 |
262 Other expenses | 23.00 | 18.00 | | 23.00 |
264 Total operating expenses | 623 948.00 | 538 637.00 | | 623 948.00 |
270 Operating profit | 54 330.00 | 37 092.00 | | 54 330.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | | 4 431.00 | | |
294 Financial expenses | 5 187.00 | 6 515.00 | | 5 187.00 |
300 Exceptional expenses | 456.00 | 1 342.00 | | 456.00 |
306 Income tax's | 9 992.00 | 6 097.00 | | 9 992.00 |
310 Profit or loss | 38 768.00 | 27 569.00 | | 38 768.00 |
374 Amount of VAT collected | 250 426.00 | | | 250 426.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 68 996.00 | | | 68 996.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 169 797.00 | 117 357.00 | | 169 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 409.00 | 52 439.00 | | 27 409.00 |
DL TOTAL (I) | 206 005.00 | 178 597.00 | | 206 005.00 |
DX Trade payables and related accounts | 14 060.00 | 17 978.00 | | 14 060.00 |
EC TOTAL (IV) | 78 427.00 | 117 319.00 | | 78 427.00 |
EE Grand total (I to V) | 284 432.00 | 29 591.00 | | 284 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 762 222.00 | | 762 222.00 | 762 222.00 |
FJ Net sales | 762 222.00 | | 762 222.00 | 762 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 762 508.00 | |
FU Purchases of raw materials and other supplies | | | 218 268.00 | |
FV Inventory change (raw materials and supplies) | | | 5 739.00 | |
FW Other purchases and external expenses | | | 138 463.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 323 806.00 | |
FZ Social Security Contributions | | | 24 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 720 890.00 | |
GG - OPERATING RESULT (I - II) | | | 41 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 362.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 8 169.00 | 50.00 | | 8 169.00 |
HH Total exceptional expenses (VIII) | 8 169.00 | 50.00 | | 8 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 804.00 | -50.00 | | -7 804.00 |
HK Income tax | 4 149.00 | 16 609.00 | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 874.00 | 705 552.00 | | 762 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 465.00 | 653 112.00 | | 735 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 409.00 | 52 439.00 | | 27 409.00 |
