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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 | 69 850.00 | | 69 850.00 | 69 850.00 |
014 Intangible Assets - Other | 1 980.00 | 1 925.00 | 55.00 | 1 980.00 |
028 Tangible Assets | 240 155.00 | 175 112.00 | 65 043.00 | 240 155.00 |
040 Financial Assets | 2 931.00 | | 2 931.00 | 2 931.00 |
044 Total Fixed Assets | 314 916.00 | 177 037.00 | 137 879.00 | 314 916.00 |
050 Raw materials, supplies, in progress | 73 248.00 | | 73 248.00 | 73 248.00 |
064 Advances and down payments on orders | 5 775.00 | | 5 775.00 | 5 775.00 |
068 Receivables – Trade and related accounts | 46 932.00 | | 46 932.00 | 46 932.00 |
072 Receivables – Other | 22 412.00 | | 22 412.00 | 22 412.00 |
080 Sellable securities | 528.00 | | 528.00 | 528.00 |
084 Cash | 58 121.00 | | 58 121.00 | 58 121.00 |
096 Total Current Assets + Prepaid Expenses | 207 016.00 | | 207 016.00 | 207 016.00 |
110 Total Assets | 521 931.00 | 177 037.00 | 344 894.00 | 521 931.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 60 098.00 | |
136 Profit for the Year | | | 24 260.00 | |
142 Total Equity - Total I | | | 93 157.00 | |
156 Loans and similar debts | | | 115 740.00 | |
164 Advances and down payments received on current orders | | | 939.00 | |
166 Suppliers and related accounts | | | 86 077.00 | |
172 Other debts | | | 48 981.00 | |
176 Total debts | | | 251 737.00 | |
180 Liabilities Total | | | 344 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 485.00 | |
195 Of which payables due in more than one year | | | 92 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 849 701.00 | | | 849 701.00 |
222 Inventory production | 19 200.00 | | | 19 200.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 10 749.00 | | | 10 749.00 |
232 Total operating income excluding VAT | 884 150.00 | | | 884 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 713.00 | | | 242 713.00 |
240 Inventory changes (raw materials and supplies) | -4 569.00 | | | -4 569.00 |
242 Other external expenses | 190 959.00 | | | 190 959.00 |
243 (including business tax) | 1 663.00 | | | 1 663.00 |
244 Taxes, duties and similar payments | 12 027.00 | | | 12 027.00 |
250 Staff compensation | 317 675.00 | | | 317 675.00 |
252 Social security contributions | 92 442.00 | | | 92 442.00 |
254 Depreciation and amortization | 12 988.00 | | | 12 988.00 |
264 Total operating expenses | 864 235.00 | | | 864 235.00 |
270 Operating profit | 19 915.00 | | | 19 915.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 2 071.00 | | | 2 071.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | -6 484.00 | | | -6 484.00 |
310 Profit or loss | 24 260.00 | | | 24 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 69 850.00 | | | 69 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 750.00 | | | 11 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 115.00 | | | 34 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 770.00 | | | 1 770.00 |
490 Total Fixed Assets (Gross Value) | 197 235.00 | | | 197 235.00 |
492 Total Fixed Assets (Increases) | 117 485.00 | | | 117 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 944.00 | | | 105 944.00 |
378 Amount of deductible VAT on goods and services | 66 957.00 | | | 66 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
