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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
014 Intangible Assets - Other | 5 787.00 | 5 787.00 | | 5 787.00 |
028 Tangible Assets | 262 912.00 | 166 105.00 | 96 807.00 | 262 912.00 |
044 Total Fixed Assets | 405 699.00 | 171 891.00 | 233 807.00 | 405 699.00 |
050 Raw materials, supplies, in progress | 49 663.00 | | 49 663.00 | 49 663.00 |
060 Merchandise inventory | 21 118.00 | | 21 118.00 | 21 118.00 |
068 Receivables – Trade and related accounts | 127 631.00 | | 127 631.00 | 127 631.00 |
072 Receivables – Other | 21 122.00 | | 21 122.00 | 21 122.00 |
084 Cash | 26 666.00 | | 26 666.00 | 26 666.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 246 199.00 | | 246 199.00 | 246 199.00 |
110 Total Assets | 651 898.00 | 171 891.00 | 480 007.00 | 651 898.00 |
120 Share or Individual Capital | | | 157 775.00 | |
126 Legal Reserve | | | 15 778.00 | |
132 Other Reserves | | | 59 598.00 | |
136 Profit for the Year | | | 7 670.00 | |
142 Total Equity - Total I | | | 240 821.00 | |
156 Loans and similar debts | | | 87 904.00 | |
164 Advances and down payments received on current orders | | | 38 916.00 | |
166 Suppliers and related accounts | | | 60 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 015.00 | | |
172 Other debts | | | 33 061.00 | |
174 Prepaid income | | | 18 577.00 | |
176 Total debts | | | 239 186.00 | |
180 Liabilities Total | | | 480 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 054.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 760.00 | |
195 Of which payables due in more than one year | | | 194 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 841.00 | 8 926.00 | | 21 841.00 |
218 Production of services sold - France | 828 727.00 | 839 611.00 | | 828 727.00 |
224 Capitalized production | 3 005.00 | 6 923.00 | | 3 005.00 |
230 Other income | 3 532.00 | 3 329.00 | | 3 532.00 |
232 Total operating income excluding VAT | 857 104.00 | 858 788.00 | | 857 104.00 |
234 Purchases of goods (including customs duties) | 8 174.00 | 3 570.00 | | 8 174.00 |
236 Inventory change (goods) | 2 203.00 | -8.00 | | 2 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 401 067.00 | 400 306.00 | | 401 067.00 |
240 Inventory changes (raw materials and supplies) | -1 392.00 | -2 790.00 | | -1 392.00 |
242 Other external expenses | 124 381.00 | 119 659.00 | | 124 381.00 |
243 (including business tax) | 3 431.00 | | | 3 431.00 |
244 Taxes, duties and similar payments | 13 393.00 | 7 855.00 | | 13 393.00 |
250 Staff compensation | 172 619.00 | 190 717.00 | | 172 619.00 |
252 Social security contributions | 108 150.00 | 96 191.00 | | 108 150.00 |
254 Depreciation and amortization | 20 729.00 | 21 502.00 | | 20 729.00 |
262 Other expenses | 4.00 | 414.00 | | 4.00 |
264 Total operating expenses | 849 330.00 | 837 416.00 | | 849 330.00 |
270 Operating profit | 7 774.00 | 21 372.00 | | 7 774.00 |
290 Exceptional income | 2 760.00 | | | 2 760.00 |
294 Financial expenses | 2 306.00 | 2 095.00 | | 2 306.00 |
300 Exceptional expenses | | 179.00 | | |
306 Income tax's | 558.00 | 2 140.00 | | 558.00 |
310 Profit or loss | 7 670.00 | 16 958.00 | | 7 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 054.00 | | | 7 054.00 |
490 Total Fixed Assets (Gross Value) | 405 617.00 | | | 405 617.00 |
492 Total Fixed Assets (Increases) | 7 054.00 | | | 7 054.00 |
494 Total Fixed Assets (Decreases) | 6 973.00 | | | 6 973.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 760.00 | | | 2 760.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 760.00 | | | 2 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 173.00 | | | 84 173.00 |
378 Amount of deductible VAT on goods and services | 87 654.00 | | | 87 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
