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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 311 763.00 | 181 234.00 | 130 529.00 | 311 763.00 |
044 Total Fixed Assets | 318 263.00 | 181 234.00 | 137 029.00 | 318 263.00 |
050 Raw materials, supplies, in progress | 18 192.00 | | 18 192.00 | 18 192.00 |
068 Receivables – Trade and related accounts | 111 231.00 | | 111 231.00 | 111 231.00 |
072 Receivables – Other | 11 884.00 | | 11 884.00 | 11 884.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 682.00 | | 682.00 | 682.00 |
092 Prepaid expenses | 824.00 | | 824.00 | 824.00 |
096 Total Current Assets + Prepaid Expenses | 192 813.00 | | 192 813.00 | 192 813.00 |
110 Total Assets | 511 075.00 | 181 234.00 | 329 842.00 | 511 075.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 132 865.00 | |
136 Profit for the Year | | | 24 536.00 | |
140 Regulated Provisions | | | 24 288.00 | |
142 Total Equity - Total I | | | 192 688.00 | |
156 Loans and similar debts | | | 60 139.00 | |
166 Suppliers and related accounts | | | 43 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 445.00 | | |
172 Other debts | | | 33 200.00 | |
176 Total debts | | | 137 154.00 | |
180 Liabilities Total | | | 329 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 414.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 247.00 | |
195 Of which payables due in more than one year | | | 43 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 625 654.00 | 538 955.00 | | 625 654.00 |
222 Inventory production | -5 000.00 | 2 800.00 | | -5 000.00 |
230 Other income | 7 935.00 | 17 892.00 | | 7 935.00 |
232 Total operating income excluding VAT | 628 589.00 | 559 647.00 | | 628 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 227 846.00 | 196 549.00 | | 227 846.00 |
240 Inventory changes (raw materials and supplies) | 6 996.00 | -8 688.00 | | 6 996.00 |
242 Other external expenses | 107 292.00 | 100 917.00 | | 107 292.00 |
243 (including business tax) | 1 599.00 | | | 1 599.00 |
244 Taxes, duties and similar payments | 4 807.00 | 2 613.00 | | 4 807.00 |
250 Staff compensation | 166 449.00 | 155 451.00 | | 166 449.00 |
252 Social security contributions | 54 046.00 | 60 251.00 | | 54 046.00 |
254 Depreciation and amortization | 35 008.00 | 35 039.00 | | 35 008.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 602 446.00 | 542 132.00 | | 602 446.00 |
270 Operating profit | 26 143.00 | 17 515.00 | | 26 143.00 |
280 Financial income | 1 000.00 | 500.00 | | 1 000.00 |
290 Exceptional income | 4 959.00 | 3 000.00 | | 4 959.00 |
294 Financial expenses | 752.00 | 492.00 | | 752.00 |
300 Exceptional expenses | 5 928.00 | 3 204.00 | | 5 928.00 |
306 Income tax's | 887.00 | -99.00 | | 887.00 |
310 Profit or loss | 24 536.00 | 17 418.00 | | 24 536.00 |
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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 | 85 675.00 | | | 85 675.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 739.00 | | | 17 739.00 |
490 Total Fixed Assets (Gross Value) | 230 418.00 | | | 230 418.00 |
492 Total Fixed Assets (Increases) | 103 414.00 | | | 103 414.00 |
494 Total Fixed Assets (Decreases) | 15 569.00 | | | 15 569.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 928.00 | | | 5 928.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 247.00 | | | 4 247.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 681.00 | | | -1 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 218 123.00 | | | 218 123.00 |
378 Amount of deductible VAT on goods and services | 59 980.00 | | | 59 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
