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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 | | | 605 000.00 | |
028 Tangible Assets | | | 44 123.00 | |
044 Total Fixed Assets | | | 649 123.00 | |
060 Merchandise inventory | | | 716.00 | |
064 Advances and down payments on orders | | | 700.00 | |
072 Receivables – Other | | | 10 261.00 | |
084 Cash | | | 4 915.00 | |
092 Prepaid expenses | | | 970.00 | |
096 Total Current Assets + Prepaid Expenses | | | 17 562.00 | |
110 Total Assets | | | 666 685.00 | |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 284 623.00 | |
136 Profit for the Year | | | 19 443.00 | |
142 Total Equity - Total I | | | 324 066.00 | |
156 Loans and similar debts | | | 20 363.00 | |
164 Advances and down payments received on current orders | | | 1 530.00 | |
166 Suppliers and related accounts | | | 6 271.00 | |
172 Other debts | | | 314 455.00 | |
176 Total debts | | | 342 619.00 | |
180 Liabilities Total | | | 666 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 300.00 | 351 882.00 | | 334 300.00 |
226 Operating subsidies received | 2 616.00 | 1 038.00 | | 2 616.00 |
230 Other income | 3 007.00 | 4 450.00 | | 3 007.00 |
232 Total operating income excluding VAT | 339 923.00 | 357 370.00 | | 339 923.00 |
236 Inventory change (goods) | -128.00 | 401.00 | | -128.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 004.00 | 13 348.00 | | 13 004.00 |
242 Other external expenses | 122 793.00 | 124 149.00 | | 122 793.00 |
244 Taxes, duties and similar payments | 13 581.00 | 13 437.00 | | 13 581.00 |
250 Staff compensation | 119 365.00 | 126 860.00 | | 119 365.00 |
252 Social security contributions | 34 745.00 | 36 737.00 | | 34 745.00 |
254 Depreciation and amortization | 10 769.00 | 8 525.00 | | 10 769.00 |
262 Other expenses | 2 607.00 | 2 581.00 | | 2 607.00 |
264 Total operating expenses | 316 735.00 | 326 037.00 | | 316 735.00 |
270 Operating profit | 23 188.00 | 31 334.00 | | 23 188.00 |
294 Financial expenses | 815.00 | 1 007.00 | | 815.00 |
300 Exceptional expenses | 30.00 | -8 346.00 | | 30.00 |
306 Income tax's | 2 900.00 | 5 399.00 | | 2 900.00 |
310 Profit or loss | 19 443.00 | 33 273.00 | | 19 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 591.00 | | | 6 591.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 725.00 | | | 1 725.00 |
490 Total Fixed Assets (Gross Value) | 783 808.00 | | | 783 808.00 |
492 Total Fixed Assets (Increases) | 8 316.00 | | | 8 316.00 |
494 Total Fixed Assets (Decreases) | 4 043.00 | | | 4 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 433.00 | | | 33 433.00 |
378 Amount of deductible VAT on goods and services | 13 725.00 | | | 13 725.00 |
