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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 | 107 100.00 | | 107 100.00 | 107 100.00 |
014 Intangible Assets - Other | 1 240.00 | 1 240.00 | | 1 240.00 |
028 Tangible Assets | 24 515.00 | 11 225.00 | 13 290.00 | 24 515.00 |
040 Financial Assets | 2 095.00 | | 2 095.00 | 2 095.00 |
044 Total Fixed Assets | 134 950.00 | 12 465.00 | 122 485.00 | 134 950.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 78 768.00 | | 78 768.00 | 78 768.00 |
072 Receivables – Other | 12 730.00 | | 12 730.00 | 12 730.00 |
084 Cash | | | | |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 91 932.00 | | 91 932.00 | 91 932.00 |
110 Total Assets | 226 882.00 | 12 465.00 | 214 418.00 | 226 882.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 517.00 | |
136 Profit for the Year | | | 20 017.00 | |
142 Total Equity - Total I | | | 62 034.00 | |
156 Loans and similar debts | | | 32 423.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 34 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 209.00 | | |
172 Other debts | | | 85 538.00 | |
176 Total debts | | | 152 384.00 | |
180 Liabilities Total | | | 214 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 117.00 | |
195 Of which payables due in more than one year | | | 13 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 676.00 | 176 254.00 | | 236 676.00 |
226 Operating subsidies received | 2 368.00 | 9 701.00 | | 2 368.00 |
230 Other income | 3 517.00 | 29.00 | | 3 517.00 |
232 Total operating income excluding VAT | 242 561.00 | 185 984.00 | | 242 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 337.00 | 60 962.00 | | 73 337.00 |
240 Inventory changes (raw materials and supplies) | | -75.00 | | |
242 Other external expenses | 57 593.00 | 47 916.00 | | 57 593.00 |
243 (including business tax) | 1 419.00 | | | 1 419.00 |
244 Taxes, duties and similar payments | 1 197.00 | 1 266.00 | | 1 197.00 |
250 Staff compensation | 58 948.00 | 51 324.00 | | 58 948.00 |
252 Social security contributions | 17 433.00 | 12 764.00 | | 17 433.00 |
254 Depreciation and amortization | 6 766.00 | 3 471.00 | | 6 766.00 |
262 Other expenses | 953.00 | 10.00 | | 953.00 |
264 Total operating expenses | 216 227.00 | 177 638.00 | | 216 227.00 |
270 Operating profit | 26 334.00 | 8 346.00 | | 26 334.00 |
290 Exceptional income | | 2 041.00 | | |
294 Financial expenses | 1 422.00 | 1 586.00 | | 1 422.00 |
300 Exceptional expenses | 737.00 | 323.00 | | 737.00 |
306 Income tax's | 4 157.00 | 1 424.00 | | 4 157.00 |
310 Profit or loss | 20 017.00 | 7 053.00 | | 20 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 550.00 | | | 2 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 940.00 | | | 28 940.00 |
378 Amount of deductible VAT on goods and services | 21 751.00 | | | 21 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
