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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 38 297.00 | 13 702.00 | 24 595.00 | 38 297.00 |
040 Financial Assets | 2 119.00 | | 2 119.00 | 2 119.00 |
044 Total Fixed Assets | 118 416.00 | 13 702.00 | 104 714.00 | 118 416.00 |
050 Raw materials, supplies, in progress | 27 247.00 | | 27 247.00 | 27 247.00 |
068 Receivables – Trade and related accounts | 5 972.00 | | 5 972.00 | 5 972.00 |
072 Receivables – Other | 22 901.00 | | 22 901.00 | 22 901.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 57 170.00 | | 57 170.00 | 57 170.00 |
110 Total Assets | 175 586.00 | 13 702.00 | 161 884.00 | 175 586.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 546.00 | |
136 Profit for the Year | | | 8 572.00 | |
142 Total Equity - Total I | | | 30 618.00 | |
156 Loans and similar debts | | | 79 319.00 | |
164 Advances and down payments received on current orders | | | 27 221.00 | |
166 Suppliers and related accounts | | | 24 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 87.00 | |
176 Total debts | | | 131 266.00 | |
180 Liabilities Total | | | 161 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 532.00 | |
195 Of which payables due in more than one year | | | 51 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 715.00 | 291 554.00 | | 260 715.00 |
222 Inventory production | 26 667.00 | 400.00 | | 26 667.00 |
230 Other income | | 583.00 | | |
232 Total operating income excluding VAT | 287 383.00 | 292 537.00 | | 287 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 097.00 | 62 669.00 | | 71 097.00 |
240 Inventory changes (raw materials and supplies) | 527.00 | -517.00 | | 527.00 |
242 Other external expenses | 71 054.00 | 76 964.00 | | 71 054.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 1 680.00 | 1 531.00 | | 1 680.00 |
250 Staff compensation | 131 018.00 | 142 230.00 | | 131 018.00 |
254 Depreciation and amortization | 1 869.00 | 3 671.00 | | 1 869.00 |
262 Other expenses | 45.00 | 3.00 | | 45.00 |
264 Total operating expenses | 277 290.00 | 286 552.00 | | 277 290.00 |
270 Operating profit | 10 093.00 | 5 985.00 | | 10 093.00 |
290 Exceptional income | 69.00 | | | 69.00 |
294 Financial expenses | 1 130.00 | 1 241.00 | | 1 130.00 |
300 Exceptional expenses | 459.00 | 426.00 | | 459.00 |
310 Profit or loss | 8 572.00 | 4 318.00 | | 8 572.00 |
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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 | 4 147.00 | | | 4 147.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 385.00 | | | 20 385.00 |
490 Total Fixed Assets (Gross Value) | 93 883.00 | | | 93 883.00 |
492 Total Fixed Assets (Increases) | 24 532.00 | | | 24 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 390.00 | | | 23 390.00 |
378 Amount of deductible VAT on goods and services | 22 927.00 | | | 22 927.00 |
