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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 8 132.00 | 2 945.00 | 5 187.00 | 8 132.00 |
028 Tangible Assets | 24 721.00 | 3 450.00 | 21 272.00 | 24 721.00 |
040 Financial Assets | 1 197.00 | | 1 197.00 | 1 197.00 |
044 Total Fixed Assets | 59 050.00 | 6 395.00 | 52 656.00 | 59 050.00 |
050 Raw materials, supplies, in progress | 12 074.00 | | 12 074.00 | 12 074.00 |
060 Merchandise inventory | 3 646.00 | | 3 646.00 | 3 646.00 |
068 Receivables – Trade and related accounts | 40 096.00 | | 40 096.00 | 40 096.00 |
072 Receivables – Other | 25 433.00 | | 25 433.00 | 25 433.00 |
084 Cash | 44 184.00 | | 44 184.00 | 44 184.00 |
092 Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
096 Total Current Assets + Prepaid Expenses | 129 878.00 | | 129 878.00 | 129 878.00 |
110 Total Assets | 188 929.00 | 6 395.00 | 182 534.00 | 188 929.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 29 460.00 | |
142 Total Equity - Total I | | | 30 460.00 | |
156 Loans and similar debts | | | 72 770.00 | |
164 Advances and down payments received on current orders | | | 16 067.00 | |
166 Suppliers and related accounts | | | 25 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 719.00 | | |
172 Other debts | | | 37 898.00 | |
176 Total debts | | | 152 074.00 | |
180 Liabilities Total | | | 182 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 050.00 | |
195 Of which payables due in more than one year | | | 51 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 935 931.00 | | | 935 931.00 |
226 Operating subsidies received | 13 150.00 | | | 13 150.00 |
230 Other income | 7 933.00 | | | 7 933.00 |
232 Total operating income excluding VAT | 957 013.00 | | | 957 013.00 |
234 Purchases of goods (including customs duties) | 41 518.00 | | | 41 518.00 |
236 Inventory change (goods) | -3 646.00 | | | -3 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 230 206.00 | | | 230 206.00 |
240 Inventory changes (raw materials and supplies) | -12 074.00 | | | -12 074.00 |
242 Other external expenses | 261 059.00 | | | 261 059.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 2 285.00 | | | 2 285.00 |
24B (including equipment leasing) | 8 620.00 | | | 8 620.00 |
250 Staff compensation | 317 569.00 | | | 317 569.00 |
252 Social security contributions | 99 664.00 | | | 99 664.00 |
254 Depreciation and amortization | 6 395.00 | | | 6 395.00 |
262 Other expenses | 2 263.00 | | | 2 263.00 |
264 Total operating expenses | 945 239.00 | | | 945 239.00 |
270 Operating profit | 11 774.00 | | | 11 774.00 |
294 Financial expenses | 833.00 | | | 833.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | -18 859.00 | | | -18 859.00 |
310 Profit or loss | 29 460.00 | | | 29 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 132.00 | | | 8 132.00 |
432 INCREASES Tangible Assets – Buildings | 1 284.00 | | | 1 284.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 705.00 | | | 22 705.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
482 INCREASES Financial Assets | 1 197.00 | | | 1 197.00 |
492 Total Fixed Assets (Increases) | 59 050.00 | | | 59 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 990.00 | | | 89 990.00 |
378 Amount of deductible VAT on goods and services | 56 917.00 | | | 56 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
