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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 | 468 224.00 | | 468 224.00 | 468 224.00 |
014 Intangible Assets - Other | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 252 851.00 | 202 938.00 | 49 913.00 | 252 851.00 |
040 Financial Assets | 20 140.00 | | 20 140.00 | 20 140.00 |
044 Total Fixed Assets | 764 082.00 | 202 938.00 | 561 144.00 | 764 082.00 |
050 Raw materials, supplies, in progress | 6 671.00 | | 6 671.00 | 6 671.00 |
068 Receivables – Trade and related accounts | 23 439.00 | | 23 439.00 | 23 439.00 |
072 Receivables – Other | 38 313.00 | | 38 313.00 | 38 313.00 |
084 Cash | 12 648.00 | | 12 648.00 | 12 648.00 |
092 Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
096 Total Current Assets + Prepaid Expenses | 83 616.00 | | 83 616.00 | 83 616.00 |
110 Total Assets | 847 698.00 | 202 938.00 | 644 760.00 | 847 698.00 |
120 Share or Individual Capital | | | 11 000.00 | |
134 Retained Earnings | | | -40 094.00 | |
136 Profit for the Year | | | 22 143.00 | |
142 Total Equity - Total I | | | -6 951.00 | |
156 Loans and similar debts | | | 30 490.00 | |
164 Advances and down payments received on current orders | | | 27 066.00 | |
166 Suppliers and related accounts | | | 85 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357 137.00 | | |
172 Other debts | | | 508 955.00 | |
176 Total debts | | | 651 711.00 | |
180 Liabilities Total | | | 644 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 828 747.00 | | | 828 747.00 |
230 Other income | 3 324.00 | | | 3 324.00 |
232 Total operating income excluding VAT | 832 071.00 | | | 832 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 938.00 | | | 176 938.00 |
240 Inventory changes (raw materials and supplies) | 1 660.00 | | | 1 660.00 |
242 Other external expenses | 382 002.00 | | | 382 002.00 |
243 (including business tax) | 2 626.00 | | | 2 626.00 |
244 Taxes, duties and similar payments | 13 410.00 | | | 13 410.00 |
250 Staff compensation | 164 683.00 | | | 164 683.00 |
252 Social security contributions | 38 976.00 | | | 38 976.00 |
254 Depreciation and amortization | 13 032.00 | | | 13 032.00 |
262 Other expenses | 8 322.00 | | | 8 322.00 |
264 Total operating expenses | 799 023.00 | | | 799 023.00 |
270 Operating profit | 33 048.00 | | | 33 048.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 16 517.00 | | | 16 517.00 |
294 Financial expenses | 21 290.00 | | | 21 290.00 |
300 Exceptional expenses | 3 426.00 | | | 3 426.00 |
306 Income tax's | 2 753.00 | | | 2 753.00 |
310 Profit or loss | 22 143.00 | | | 22 143.00 |
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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 | 6 529.00 | | | 6 529.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 879.00 | | | 22 879.00 |
482 INCREASES Financial Assets | 44.00 | | | 44.00 |
484 DECREASES Financial Assets | 2 858.00 | | | 2 858.00 |
490 Total Fixed Assets (Gross Value) | 737 488.00 | | | 737 488.00 |
492 Total Fixed Assets (Increases) | 29 452.00 | | | 29 452.00 |
494 Total Fixed Assets (Decreases) | 2 858.00 | | | 2 858.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 858.00 | | | 2 858.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 858.00 | | | 2 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 632.00 | | | 102 632.00 |
378 Amount of deductible VAT on goods and services | 69 361.00 | | | 69 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
