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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 63 460.00 | 41 867.00 | 21 593.00 | 63 460.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 134 019.00 | 42 357.00 | 91 662.00 | 134 019.00 |
050 Raw materials, supplies, in progress | 79 355.00 | | 79 355.00 | 79 355.00 |
068 Receivables – Trade and related accounts | 17 087.00 | | 17 087.00 | 17 087.00 |
072 Receivables – Other | 5 027.00 | | 5 027.00 | 5 027.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 8 017.00 | | 8 017.00 | 8 017.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 110 279.00 | | 110 279.00 | 110 279.00 |
110 Total Assets | 244 298.00 | 42 357.00 | 201 941.00 | 244 298.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 76 700.00 | |
134 Retained Earnings | | | 87.00 | |
136 Profit for the Year | | | 11 905.00 | |
142 Total Equity - Total I | | | 97 162.00 | |
156 Loans and similar debts | | | 36 212.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 28 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 686.00 | | |
172 Other debts | | | 40 296.00 | |
176 Total debts | | | 104 779.00 | |
180 Liabilities Total | | | 201 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 497.00 | |
195 Of which payables due in more than one year | | | 11 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 442 323.00 | 402 220.00 | | 442 323.00 |
222 Inventory production | -10 040.00 | 22 496.00 | | -10 040.00 |
230 Other income | 201.00 | 3.00 | | 201.00 |
232 Total operating income excluding VAT | 432 483.00 | 424 719.00 | | 432 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 088.00 | 106 193.00 | | 124 088.00 |
240 Inventory changes (raw materials and supplies) | -691.00 | -11 013.00 | | -691.00 |
242 Other external expenses | 134 188.00 | 148 996.00 | | 134 188.00 |
243 (including business tax) | 2 097.00 | | | 2 097.00 |
244 Taxes, duties and similar payments | 3 020.00 | 2 579.00 | | 3 020.00 |
250 Staff compensation | 128 556.00 | 146 840.00 | | 128 556.00 |
252 Social security contributions | 19 058.00 | 16 109.00 | | 19 058.00 |
254 Depreciation and amortization | 7 345.00 | 7 529.00 | | 7 345.00 |
262 Other expenses | 11.00 | 7.00 | | 11.00 |
264 Total operating expenses | 415 576.00 | 417 240.00 | | 415 576.00 |
270 Operating profit | 16 907.00 | 7 480.00 | | 16 907.00 |
280 Financial income | | 49.00 | | |
290 Exceptional income | 1 521.00 | 4 550.00 | | 1 521.00 |
294 Financial expenses | 5 443.00 | 6 020.00 | | 5 443.00 |
300 Exceptional expenses | 45.00 | 3 319.00 | | 45.00 |
306 Income tax's | 1 034.00 | | | 1 034.00 |
310 Profit or loss | 11 905.00 | 2 740.00 | | 11 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 319.00 | | | 4 319.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 118.00 | | | 118.00 |
482 INCREASES Financial Assets | 3 060.00 | | | 3 060.00 |
484 DECREASES Financial Assets | 3 060.00 | | | 3 060.00 |
490 Total Fixed Assets (Gross Value) | 133 582.00 | | | 133 582.00 |
492 Total Fixed Assets (Increases) | 7 497.00 | | | 7 497.00 |
494 Total Fixed Assets (Decreases) | 7 060.00 | | | 7 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 997.00 | | | 72 997.00 |
378 Amount of deductible VAT on goods and services | 48 602.00 | | | 48 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
