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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
014 Intangible Assets - Other | 5 787.00 | 5 787.00 | | 5 787.00 |
028 Tangible Assets | 262 831.00 | 152 348.00 | 110 483.00 | 262 831.00 |
044 Total Fixed Assets | 405 617.00 | 158 134.00 | 247 483.00 | 405 617.00 |
050 Raw materials, supplies, in progress | 48 271.00 | | 48 271.00 | 48 271.00 |
060 Merchandise inventory | 23 321.00 | | 23 321.00 | 23 321.00 |
068 Receivables – Trade and related accounts | 109 367.00 | | 109 367.00 | 109 367.00 |
072 Receivables – Other | 24 490.00 | | 24 490.00 | 24 490.00 |
084 Cash | 56 703.00 | | 56 703.00 | 56 703.00 |
092 Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
096 Total Current Assets + Prepaid Expenses | 266 632.00 | | 266 632.00 | 266 632.00 |
110 Total Assets | 672 250.00 | 158 134.00 | 514 115.00 | 672 250.00 |
120 Share or Individual Capital | | | 157 775.00 | |
126 Legal Reserve | | | 15 778.00 | |
132 Other Reserves | | | 42 640.00 | |
136 Profit for the Year | | | 16 958.00 | |
142 Total Equity - Total I | | | 233 151.00 | |
156 Loans and similar debts | | | 94 848.00 | |
164 Advances and down payments received on current orders | | | 29 943.00 | |
166 Suppliers and related accounts | | | 75 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 015.00 | | |
172 Other debts | | | 46 881.00 | |
174 Prepaid income | | | 33 348.00 | |
176 Total debts | | | 280 964.00 | |
180 Liabilities Total | | | 514 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 180.00 | |
195 Of which payables due in more than one year | | | 57 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 926.00 | 25 829.00 | | 8 926.00 |
218 Production of services sold - France | 839 611.00 | 684 266.00 | | 839 611.00 |
222 Inventory production | | -13 089.00 | | |
224 Capitalized production | 6 923.00 | 5 371.00 | | 6 923.00 |
230 Other income | 3 329.00 | 2 309.00 | | 3 329.00 |
232 Total operating income excluding VAT | 858 788.00 | 704 686.00 | | 858 788.00 |
234 Purchases of goods (including customs duties) | 3 570.00 | | | 3 570.00 |
236 Inventory change (goods) | -8.00 | 7 792.00 | | -8.00 |
238 Purchases of raw materials and other supplies (including royalties | 400 306.00 | 331 882.00 | | 400 306.00 |
240 Inventory changes (raw materials and supplies) | -2 790.00 | -5 681.00 | | -2 790.00 |
242 Other external expenses | 119 659.00 | 82 313.00 | | 119 659.00 |
243 (including business tax) | 3 442.00 | | | 3 442.00 |
244 Taxes, duties and similar payments | 7 855.00 | 8 802.00 | | 7 855.00 |
250 Staff compensation | 190 717.00 | 157 296.00 | | 190 717.00 |
252 Social security contributions | 96 191.00 | 76 917.00 | | 96 191.00 |
254 Depreciation and amortization | 21 502.00 | 18 265.00 | | 21 502.00 |
262 Other expenses | 414.00 | 2.00 | | 414.00 |
264 Total operating expenses | 837 416.00 | 677 589.00 | | 837 416.00 |
270 Operating profit | 21 372.00 | 27 097.00 | | 21 372.00 |
294 Financial expenses | 2 095.00 | 1 824.00 | | 2 095.00 |
300 Exceptional expenses | 179.00 | 2 543.00 | | 179.00 |
306 Income tax's | 2 140.00 | 2 127.00 | | 2 140.00 |
310 Profit or loss | 16 958.00 | 20 602.00 | | 16 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 180.00 | | | 29 180.00 |
490 Total Fixed Assets (Gross Value) | 376 437.00 | | | 376 437.00 |
492 Total Fixed Assets (Increases) | 29 180.00 | | | 29 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 635.00 | | | 97 635.00 |
378 Amount of deductible VAT on goods and services | 89 413.00 | | | 89 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
