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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 | 142 600.00 | | 142 600.00 | 142 600.00 |
014 Intangible Assets - Other | 37 364.00 | 34 420.00 | 2 944.00 | 37 364.00 |
028 Tangible Assets | 137 025.00 | 104 905.00 | 32 120.00 | 137 025.00 |
040 Financial Assets | 12 124.00 | | 12 124.00 | 12 124.00 |
044 Total Fixed Assets | 329 113.00 | 139 325.00 | 189 788.00 | 329 113.00 |
050 Raw materials, supplies, in progress | 34 086.00 | | 34 086.00 | 34 086.00 |
064 Advances and down payments on orders | 7 433.00 | | 7 433.00 | 7 433.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 200.00 | | 10 200.00 | 10 200.00 |
084 Cash | 50 486.00 | | 50 486.00 | 50 486.00 |
092 Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
096 Total Current Assets + Prepaid Expenses | 104 372.00 | | 104 372.00 | 104 372.00 |
110 Total Assets | 433 485.00 | 139 325.00 | 294 160.00 | 433 485.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 42 879.00 | |
136 Profit for the Year | | | 44 060.00 | |
142 Total Equity - Total I | | | 179 939.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 715.00 | | |
172 Other debts | | | 97 445.00 | |
176 Total debts | | | 114 221.00 | |
180 Liabilities Total | | | 294 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 473 793.00 | 489 344.00 | | 473 793.00 |
224 Capitalized production | 7 044.00 | 6 422.00 | | 7 044.00 |
226 Operating subsidies received | 4 928.00 | 983.00 | | 4 928.00 |
230 Other income | 258.00 | 2.00 | | 258.00 |
232 Total operating income excluding VAT | 486 022.00 | 496 751.00 | | 486 022.00 |
234 Purchases of goods (including customs duties) | 2 141.00 | | | 2 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 989.00 | 102 376.00 | | 108 989.00 |
240 Inventory changes (raw materials and supplies) | -9 830.00 | -762.00 | | -9 830.00 |
242 Other external expenses | 119 184.00 | 120 909.00 | | 119 184.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 8 822.00 | 10 904.00 | | 8 822.00 |
250 Staff compensation | 143 616.00 | 127 553.00 | | 143 616.00 |
252 Social security contributions | 41 835.00 | 40 431.00 | | 41 835.00 |
254 Depreciation and amortization | 17 665.00 | 17 004.00 | | 17 665.00 |
262 Other expenses | 1 645.00 | 1 473.00 | | 1 645.00 |
264 Total operating expenses | 434 067.00 | 419 887.00 | | 434 067.00 |
270 Operating profit | 51 955.00 | 76 864.00 | | 51 955.00 |
290 Exceptional income | 1 750.00 | 2 456.00 | | 1 750.00 |
294 Financial expenses | 193.00 | 1 144.00 | | 193.00 |
300 Exceptional expenses | 1 708.00 | 10 351.00 | | 1 708.00 |
306 Income tax's | 7 744.00 | 13 920.00 | | 7 744.00 |
310 Profit or loss | 44 060.00 | 53 905.00 | | 44 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 540.00 | | | 3 540.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 285.00 | | | 4 285.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 134.00 | | | 20 134.00 |
482 INCREASES Financial Assets | 224.00 | | | 224.00 |
490 Total Fixed Assets (Gross Value) | 303 056.00 | | | 303 056.00 |
492 Total Fixed Assets (Increases) | 28 164.00 | | | 28 164.00 |
494 Total Fixed Assets (Decreases) | 2 107.00 | | | 2 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 524.00 | | | 65 524.00 |
378 Amount of deductible VAT on goods and services | 25 533.00 | | | 25 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
