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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 750.00 | | 750.00 | 750.00 |
028 Tangible Assets | 83 339.00 | 50 778.00 | 32 561.00 | 83 339.00 |
040 Financial Assets | 7 758.00 | | 7 758.00 | 7 758.00 |
044 Total Fixed Assets | 231 847.00 | 50 778.00 | 181 070.00 | 231 847.00 |
050 Raw materials, supplies, in progress | 21 460.00 | | 21 460.00 | 21 460.00 |
068 Receivables – Trade and related accounts | 278 736.00 | 10 133.00 | 268 603.00 | 278 736.00 |
072 Receivables – Other | 24 186.00 | | 24 186.00 | 24 186.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 35 737.00 | | 35 737.00 | 35 737.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 360 273.00 | 10 133.00 | 350 139.00 | 360 273.00 |
110 Total Assets | 592 120.00 | 60 911.00 | 531 209.00 | 592 120.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 9 058.00 | |
136 Profit for the Year | | | 36 475.00 | |
142 Total Equity - Total I | | | 49 534.00 | |
156 Loans and similar debts | | | 89 697.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 139 007.00 | |
172 Other debts | | | 252 771.00 | |
176 Total debts | | | 481 675.00 | |
180 Liabilities Total | | | 531 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 405 144.00 | | | 405 144.00 |
218 Production of services sold - France | 786 825.00 | 649 448.00 | | 786 825.00 |
222 Inventory production | 2 565.00 | 5 895.00 | | 2 565.00 |
226 Operating subsidies received | 2 000.00 | 2 000.00 | | 2 000.00 |
230 Other income | 1 611.00 | | | 1 611.00 |
232 Total operating income excluding VAT | 793 000.00 | 657 343.00 | | 793 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 276 744.00 | 203 144.00 | | 276 744.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | -3 000.00 | | -500.00 |
242 Other external expenses | 183 140.00 | 182 393.00 | | 183 140.00 |
243 (including business tax) | 3 975.00 | | | 3 975.00 |
244 Taxes, duties and similar payments | 12 616.00 | 12 637.00 | | 12 616.00 |
250 Staff compensation | 169 670.00 | 159 618.00 | | 169 670.00 |
252 Social security contributions | 78 948.00 | 78 122.00 | | 78 948.00 |
254 Depreciation and amortization | 11 806.00 | 11 697.00 | | 11 806.00 |
256 Provisions | 7 024.00 | 4 719.00 | | 7 024.00 |
262 Other expenses | 1 611.00 | 1 106.00 | | 1 611.00 |
264 Total operating expenses | 741 059.00 | 650 437.00 | | 741 059.00 |
270 Operating profit | 51 941.00 | 6 906.00 | | 51 941.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 407.00 | 356.00 | | 1 407.00 |
294 Financial expenses | 3 904.00 | 5 016.00 | | 3 904.00 |
300 Exceptional expenses | 10 141.00 | 742.00 | | 10 141.00 |
306 Income tax's | 2 829.00 | | | 2 829.00 |
310 Profit or loss | 36 475.00 | 1 503.00 | | 36 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 80 650.00 | | | 80 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 689.00 | | | 2 689.00 |
482 INCREASES Financial Assets | 7 758.00 | | | 7 758.00 |
492 Total Fixed Assets (Increases) | 231 847.00 | | | 231 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 222.00 | | | 157 222.00 |
378 Amount of deductible VAT on goods and services | 71 328.00 | | | 71 328.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 133.00 | | | 10 133.00 |
682 INCREASES Total Statement of Provisions | 10 133.00 | | | 10 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
