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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 | 90 763.00 | | 90 763.00 | 90 763.00 |
014 Intangible Assets - Other | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 94 103.00 | 63 442.00 | 30 660.00 | 94 103.00 |
040 Financial Assets | 10 023.00 | | 10 023.00 | 10 023.00 |
044 Total Fixed Assets | 195 179.00 | 63 732.00 | 131 447.00 | 195 179.00 |
050 Raw materials, supplies, in progress | 19 981.00 | | 19 981.00 | 19 981.00 |
068 Receivables – Trade and related accounts | 129 631.00 | | 129 631.00 | 129 631.00 |
072 Receivables – Other | 9 684.00 | | 9 684.00 | 9 684.00 |
084 Cash | 70 020.00 | | 70 020.00 | 70 020.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 229 316.00 | | 229 316.00 | 229 316.00 |
110 Total Assets | 424 495.00 | 63 732.00 | 360 763.00 | 424 495.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 86 992.00 | |
134 Retained Earnings | | | 14 201.00 | |
136 Profit for the Year | | | 35 802.00 | |
142 Total Equity - Total I | | | 145 795.00 | |
156 Loans and similar debts | | | 64 563.00 | |
166 Suppliers and related accounts | | | 72 628.00 | |
172 Other debts | | | 50 544.00 | |
174 Prepaid income | | | 27 234.00 | |
176 Total debts | | | 214 968.00 | |
180 Liabilities Total | | | 360 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 671.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 632.00 | 8 053.00 | | 632.00 |
218 Production of services sold - France | 692 254.00 | 606 247.00 | | 692 254.00 |
230 Other income | 4 705.00 | 2 976.00 | | 4 705.00 |
232 Total operating income excluding VAT | 697 590.00 | 617 276.00 | | 697 590.00 |
234 Purchases of goods (including customs duties) | -15.00 | -12.00 | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 927.00 | 163 649.00 | | 202 927.00 |
240 Inventory changes (raw materials and supplies) | 7 307.00 | -4 116.00 | | 7 307.00 |
242 Other external expenses | 127 090.00 | 145 732.00 | | 127 090.00 |
243 (including business tax) | 2 352.00 | | | 2 352.00 |
244 Taxes, duties and similar payments | 4 095.00 | 4 069.00 | | 4 095.00 |
250 Staff compensation | 198 525.00 | 193 960.00 | | 198 525.00 |
252 Social security contributions | 91 770.00 | 85 404.00 | | 91 770.00 |
254 Depreciation and amortization | 22 346.00 | 21 228.00 | | 22 346.00 |
262 Other expenses | 13.00 | 1 881.00 | | 13.00 |
264 Total operating expenses | 654 059.00 | 611 794.00 | | 654 059.00 |
270 Operating profit | 43 532.00 | 5 482.00 | | 43 532.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 7 150.00 | 4 333.00 | | 7 150.00 |
294 Financial expenses | 2 514.00 | 3 365.00 | | 2 514.00 |
300 Exceptional expenses | 7 810.00 | 2 264.00 | | 7 810.00 |
306 Income tax's | 4 557.00 | | | 4 557.00 |
310 Profit or loss | 35 802.00 | 4 187.00 | | 35 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 917.00 | | | 14 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 754.00 | | | 1 754.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 183 817.00 | | | 183 817.00 |
492 Total Fixed Assets (Increases) | 26 671.00 | | | 26 671.00 |
494 Total Fixed Assets (Decreases) | 15 309.00 | | | 15 309.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 365.00 | | | 7 365.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 750.00 | | | 6 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -615.00 | | | -615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 089.00 | | | 124 089.00 |
378 Amount of deductible VAT on goods and services | 61 602.00 | | | 61 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
