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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 | 52 000.00 | 17 238.00 | 34 762.00 | 52 000.00 |
014 Intangible Assets - Other | 8 501.00 | 268.00 | 8 233.00 | 8 501.00 |
028 Tangible Assets | 316 358.00 | 71 216.00 | 245 142.00 | 316 358.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 385 860.00 | 88 722.00 | 297 137.00 | 385 860.00 |
050 Raw materials, supplies, in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
072 Receivables – Other | 30 779.00 | | 30 779.00 | 30 779.00 |
084 Cash | 174 821.00 | | 174 821.00 | 174 821.00 |
092 Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
096 Total Current Assets + Prepaid Expenses | 212 419.00 | | 212 419.00 | 212 419.00 |
110 Total Assets | 598 279.00 | 88 722.00 | 509 556.00 | 598 279.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 97 114.00 | |
136 Profit for the Year | | | 27 840.00 | |
142 Total Equity - Total I | | | 126 054.00 | |
156 Loans and similar debts | | | 21 579.00 | |
166 Suppliers and related accounts | | | 75 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250 591.00 | | |
172 Other debts | | | 286 818.00 | |
176 Total debts | | | 383 502.00 | |
180 Liabilities Total | | | 509 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 696 752.00 | | | 696 752.00 |
224 Capitalized production | 6 471.00 | | | 6 471.00 |
226 Operating subsidies received | 9 861.00 | | | 9 861.00 |
230 Other income | 143 127.00 | | | 143 127.00 |
232 Total operating income excluding VAT | 856 211.00 | | | 856 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 559.00 | | | 218 559.00 |
240 Inventory changes (raw materials and supplies) | -2 346.00 | | | -2 346.00 |
242 Other external expenses | 209 167.00 | | | 209 167.00 |
243 (including business tax) | 1 771.00 | | | 1 771.00 |
244 Taxes, duties and similar payments | 14 144.00 | | | 14 144.00 |
24B (including equipment leasing) | 21 558.00 | | | 21 558.00 |
250 Staff compensation | 274 812.00 | | | 274 812.00 |
252 Social security contributions | 69 077.00 | | | 69 077.00 |
254 Depreciation and amortization | 42 351.00 | | | 42 351.00 |
262 Other expenses | 481.00 | | | 481.00 |
264 Total operating expenses | 826 244.00 | | | 826 244.00 |
270 Operating profit | 29 967.00 | | | 29 967.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 3 005.00 | | | 3 005.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 2 482.00 | | | 2 482.00 |
306 Income tax's | 2 481.00 | | | 2 481.00 |
310 Profit or loss | 27 840.00 | | | 27 840.00 |
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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 | 17 484.00 | | | 17 484.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 173.00 | | | 8 173.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 857.00 | | | 2 857.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 712.00 | | | 4 712.00 |
490 Total Fixed Assets (Gross Value) | 352 634.00 | | | 352 634.00 |
492 Total Fixed Assets (Increases) | 33 226.00 | | | 33 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 001.00 | | | 65 001.00 |
378 Amount of deductible VAT on goods and services | 80 957.00 | | | 80 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
