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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 17 605.00 | 7 125.00 | 10 480.00 | 17 605.00 |
028 Tangible Assets | 458 448.00 | 215 530.00 | 242 918.00 | 458 448.00 |
040 Financial Assets | 311.00 | | 311.00 | 311.00 |
044 Total Fixed Assets | 496 364.00 | 222 655.00 | 273 708.00 | 496 364.00 |
060 Merchandise inventory | 7 590.00 | | 7 590.00 | 7 590.00 |
068 Receivables – Trade and related accounts | 1 374.00 | | 1 374.00 | 1 374.00 |
072 Receivables – Other | 17 744.00 | | 17 744.00 | 17 744.00 |
084 Cash | 373 268.00 | | 373 268.00 | 373 268.00 |
092 Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
096 Total Current Assets + Prepaid Expenses | 404 250.00 | | 404 250.00 | 404 250.00 |
110 Total Assets | 900 613.00 | 222 655.00 | 677 958.00 | 900 613.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 416 203.00 | |
136 Profit for the Year | | | 57 660.00 | |
142 Total Equity - Total I | | | 482 248.00 | |
154 Provisions for risks and charges - Total II | | | 12 000.00 | |
156 Loans and similar debts | | | 69 420.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 35 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 486.00 | | |
172 Other debts | | | 78 000.00 | |
176 Total debts | | | 183 710.00 | |
180 Liabilities Total | | | 677 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 492 644.00 | 443 229.00 | | 492 644.00 |
218 Production of services sold - France | 76 148.00 | 66 909.00 | | 76 148.00 |
226 Operating subsidies received | 28 698.00 | 8 319.00 | | 28 698.00 |
230 Other income | 8 144.00 | 6 381.00 | | 8 144.00 |
232 Total operating income excluding VAT | 605 634.00 | 524 838.00 | | 605 634.00 |
234 Purchases of goods (including customs duties) | 132 585.00 | 112 410.00 | | 132 585.00 |
236 Inventory change (goods) | 1 809.00 | -878.00 | | 1 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 201.00 | | | 201.00 |
242 Other external expenses | 93 844.00 | 98 150.00 | | 93 844.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 4 320.00 | 4 176.00 | | 4 320.00 |
24B (including equipment leasing) | 1 224.00 | | | 1 224.00 |
250 Staff compensation | 197 416.00 | 171 820.00 | | 197 416.00 |
252 Social security contributions | 56 314.00 | 49 923.00 | | 56 314.00 |
254 Depreciation and amortization | 40 783.00 | 33 539.00 | | 40 783.00 |
256 Provisions | 12 000.00 | 8 024.00 | | 12 000.00 |
262 Other expenses | 90.00 | 76.00 | | 90.00 |
264 Total operating expenses | 539 362.00 | 477 238.00 | | 539 362.00 |
270 Operating profit | 66 272.00 | 47 600.00 | | 66 272.00 |
280 Financial income | 6 325.00 | 4 991.00 | | 6 325.00 |
290 Exceptional income | | 620.00 | | |
294 Financial expenses | 1 749.00 | 1 406.00 | | 1 749.00 |
300 Exceptional expenses | 468.00 | 465.00 | | 468.00 |
306 Income tax's | 12 719.00 | 6 411.00 | | 12 719.00 |
310 Profit or loss | 57 660.00 | 44 929.00 | | 57 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 510.00 | | | 6 510.00 |
490 Total Fixed Assets (Gross Value) | 489 554.00 | | | 489 554.00 |
492 Total Fixed Assets (Increases) | 6 510.00 | | | 6 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 995.00 | | | 66 995.00 |
378 Amount of deductible VAT on goods and services | 28 281.00 | | | 28 281.00 |
622 INCREASES Provisions for risks and charges | 12 000.00 | | | 12 000.00 |
624 DECREASES Provisions for Risks and Charges | 8 024.00 | | | 8 024.00 |
682 INCREASES Total Statement of Provisions | 12 000.00 | | | 12 000.00 |
684 DECREASES in Total Provisions Statement | 8 024.00 | | | 8 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
