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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 10 754.00 | 7 770.00 | 2 984.00 | 10 754.00 |
028 Tangible Assets | 112 332.00 | 44 211.00 | 68 121.00 | 112 332.00 |
040 Financial Assets | 3 860.00 | | 3 860.00 | 3 860.00 |
044 Total Fixed Assets | 221 946.00 | 51 981.00 | 169 965.00 | 221 946.00 |
050 Raw materials, supplies, in progress | 29 408.00 | | 29 408.00 | 29 408.00 |
068 Receivables – Trade and related accounts | 198 347.00 | | 198 347.00 | 198 347.00 |
072 Receivables – Other | 18 542.00 | | 18 542.00 | 18 542.00 |
080 Sellable securities | | | | |
084 Cash | 87 568.00 | | 87 568.00 | 87 568.00 |
092 Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
096 Total Current Assets + Prepaid Expenses | 339 760.00 | | 339 760.00 | 339 760.00 |
110 Total Assets | 561 706.00 | 51 981.00 | 509 726.00 | 561 706.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 21 688.00 | |
136 Profit for the Year | | | 40 963.00 | |
142 Total Equity - Total I | | | 167 651.00 | |
154 Provisions for risks and charges - Total II | | | 4 631.00 | |
156 Loans and similar debts | | | 69 806.00 | |
166 Suppliers and related accounts | | | 88 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 819.00 | | |
172 Other debts | | | 179 439.00 | |
176 Total debts | | | 337 444.00 | |
180 Liabilities Total | | | 509 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 059 530.00 | 1 010 461.00 | | 1 059 530.00 |
230 Other income | 5 649.00 | 2 467.00 | | 5 649.00 |
232 Total operating income excluding VAT | 1 065 179.00 | 1 012 928.00 | | 1 065 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 457 099.00 | 474 613.00 | | 457 099.00 |
240 Inventory changes (raw materials and supplies) | 25 786.00 | -3 634.00 | | 25 786.00 |
242 Other external expenses | 127 611.00 | 130 593.00 | | 127 611.00 |
243 (including business tax) | 1 927.00 | | | 1 927.00 |
244 Taxes, duties and similar payments | 7 606.00 | 7 682.00 | | 7 606.00 |
24B (including equipment leasing) | -3 008.00 | | | -3 008.00 |
250 Staff compensation | 254 684.00 | 252 251.00 | | 254 684.00 |
252 Social security contributions | 113 897.00 | 107 226.00 | | 113 897.00 |
254 Depreciation and amortization | 23 961.00 | 16 480.00 | | 23 961.00 |
256 Provisions | 4 631.00 | | | 4 631.00 |
262 Other expenses | | 84.00 | | |
264 Total operating expenses | 1 015 276.00 | 985 295.00 | | 1 015 276.00 |
270 Operating profit | 49 903.00 | 27 633.00 | | 49 903.00 |
280 Financial income | 51.00 | 120.00 | | 51.00 |
290 Exceptional income | 17 250.00 | 1 250.00 | | 17 250.00 |
294 Financial expenses | 2 321.00 | 3 505.00 | | 2 321.00 |
300 Exceptional expenses | 18 751.00 | 2 647.00 | | 18 751.00 |
306 Income tax's | 5 169.00 | 2 249.00 | | 5 169.00 |
310 Profit or loss | 40 963.00 | 20 602.00 | | 40 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 526.00 | | | 4 526.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 696.00 | | | 3 696.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 507.00 | | | 40 507.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 111.00 | | | 7 111.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 204 748.00 | | | 204 748.00 |
492 Total Fixed Assets (Increases) | 59 390.00 | | | 59 390.00 |
494 Total Fixed Assets (Decreases) | 42 192.00 | | | 42 192.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 232.00 | | | 22 232.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 360.00 | | | 17 360.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -110.00 | | | -110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 597.00 | | | 135 597.00 |
378 Amount of deductible VAT on goods and services | 113 131.00 | | | 113 131.00 |
622 INCREASES Provisions for risks and charges | 4 631.00 | | | 4 631.00 |
682 INCREASES Total Statement of Provisions | 4 631.00 | | | 4 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
