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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 17 102.00 | 10 979.00 | 6 124.00 | 17 102.00 |
028 Tangible Assets | 143 021.00 | 65 794.00 | 77 228.00 | 143 021.00 |
040 Financial Assets | 3 860.00 | | 3 860.00 | 3 860.00 |
044 Total Fixed Assets | 258 983.00 | 76 772.00 | 182 211.00 | 258 983.00 |
050 Raw materials, supplies, in progress | 28 278.00 | | 28 278.00 | 28 278.00 |
068 Receivables – Trade and related accounts | 200 347.00 | 1 663.00 | 198 684.00 | 200 347.00 |
072 Receivables – Other | 15 753.00 | | 15 753.00 | 15 753.00 |
084 Cash | 104 422.00 | | 104 422.00 | 104 422.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 348 801.00 | 1 663.00 | 347 138.00 | 348 801.00 |
110 Total Assets | 607 784.00 | 78 435.00 | 529 349.00 | 607 784.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 47 651.00 | |
136 Profit for the Year | | | 50 276.00 | |
142 Total Equity - Total I | | | 207 927.00 | |
154 Provisions for risks and charges - Total II | | | 4 631.00 | |
156 Loans and similar debts | | | 54 942.00 | |
166 Suppliers and related accounts | | | 98 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 113.00 | | |
172 Other debts | | | 163 219.00 | |
176 Total debts | | | 316 792.00 | |
180 Liabilities Total | | | 529 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 037.00 | |
193 Of which financial assets due in less than one year | | | 3 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 052 326.00 | 1 059 530.00 | | 1 052 326.00 |
230 Other income | 7 470.00 | 5 649.00 | | 7 470.00 |
232 Total operating income excluding VAT | 1 059 796.00 | 1 065 179.00 | | 1 059 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 462 581.00 | 457 099.00 | | 462 581.00 |
240 Inventory changes (raw materials and supplies) | 1 130.00 | 25 786.00 | | 1 130.00 |
242 Other external expenses | 133 342.00 | 127 611.00 | | 133 342.00 |
243 (including business tax) | 2 068.00 | | | 2 068.00 |
244 Taxes, duties and similar payments | 9 153.00 | 7 606.00 | | 9 153.00 |
24B (including equipment leasing) | 1 253.00 | | | 1 253.00 |
250 Staff compensation | 252 814.00 | 254 684.00 | | 252 814.00 |
252 Social security contributions | 109 669.00 | 113 897.00 | | 109 669.00 |
254 Depreciation and amortization | 24 792.00 | 23 961.00 | | 24 792.00 |
256 Provisions | 1 663.00 | | | 1 663.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 995 392.00 | 1 010 645.00 | | 995 392.00 |
270 Operating profit | 64 404.00 | 54 534.00 | | 64 404.00 |
280 Financial income | | 51.00 | | |
290 Exceptional income | | 17 250.00 | | |
294 Financial expenses | 2 593.00 | 2 321.00 | | 2 593.00 |
300 Exceptional expenses | 4 625.00 | 23 381.00 | | 4 625.00 |
306 Income tax's | 6 910.00 | 5 169.00 | | 6 910.00 |
310 Profit or loss | 50 276.00 | 40 963.00 | | 50 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 348.00 | | | 6 348.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 243.00 | | | 2 243.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 084.00 | | | 7 084.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 640.00 | | | 15 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 722.00 | | | 5 722.00 |
490 Total Fixed Assets (Gross Value) | 221 946.00 | | | 221 946.00 |
492 Total Fixed Assets (Increases) | 37 037.00 | | | 37 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 324.00 | | | 132 324.00 |
378 Amount of deductible VAT on goods and services | 114 490.00 | | | 114 490.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 663.00 | | | 1 663.00 |
682 INCREASES Total Statement of Provisions | 1 663.00 | | | 1 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
