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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 | 69 840.00 | | 69 840.00 | 69 840.00 |
014 Intangible Assets - Other | 1 120.00 | 1 120.00 | | 1 120.00 |
028 Tangible Assets | 77 687.00 | 71 987.00 | 5 700.00 | 77 687.00 |
044 Total Fixed Assets | 148 647.00 | 73 107.00 | 75 540.00 | 148 647.00 |
050 Raw materials, supplies, in progress | 14 380.00 | | 14 380.00 | 14 380.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 26 805.00 | | 26 805.00 | 26 805.00 |
072 Receivables – Other | 19 790.00 | | 19 790.00 | 19 790.00 |
080 Sellable securities | 20 115.00 | | 20 115.00 | 20 115.00 |
084 Cash | 54 599.00 | | 54 599.00 | 54 599.00 |
092 Prepaid expenses | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 136 759.00 | | 136 759.00 | 136 759.00 |
110 Total Assets | 285 406.00 | 73 107.00 | 212 299.00 | 285 406.00 |
120 Share or Individual Capital | | | 93 572.00 | |
126 Legal Reserve | | | 1 773.00 | |
132 Other Reserves | | | 35 887.00 | |
136 Profit for the Year | | | 23 032.00 | |
142 Total Equity - Total I | | | 154 264.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 33 576.00 | |
172 Other debts | | | 24 459.00 | |
176 Total debts | | | 58 035.00 | |
180 Liabilities Total | | | 212 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 397 794.00 | 327 333.00 | | 397 794.00 |
222 Inventory production | -5 498.00 | 4 078.00 | | -5 498.00 |
226 Operating subsidies received | 1 065.00 | 1 274.00 | | 1 065.00 |
230 Other income | 1 831.00 | 1 818.00 | | 1 831.00 |
232 Total operating income excluding VAT | 395 192.00 | 334 504.00 | | 395 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 757.00 | 166 514.00 | | 226 757.00 |
240 Inventory changes (raw materials and supplies) | 588.00 | -219.00 | | 588.00 |
242 Other external expenses | 35 459.00 | 33 769.00 | | 35 459.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 7 422.00 | 7 124.00 | | 7 422.00 |
250 Staff compensation | 65 413.00 | 79 883.00 | | 65 413.00 |
252 Social security contributions | 28 472.00 | 33 089.00 | | 28 472.00 |
254 Depreciation and amortization | 4 264.00 | 8 560.00 | | 4 264.00 |
262 Other expenses | 1.00 | 122.00 | | 1.00 |
264 Total operating expenses | 368 382.00 | 328 842.00 | | 368 382.00 |
270 Operating profit | 26 810.00 | 5 662.00 | | 26 810.00 |
294 Financial expenses | 35.00 | 241.00 | | 35.00 |
306 Income tax's | 3 742.00 | 609.00 | | 3 742.00 |
310 Profit or loss | 23 032.00 | 4 812.00 | | 23 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 766.00 | | | 1 766.00 |
490 Total Fixed Assets (Gross Value) | 146 881.00 | | | 146 881.00 |
492 Total Fixed Assets (Increases) | 1 766.00 | | | 1 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 027.00 | | | 43 027.00 |
378 Amount of deductible VAT on goods and services | 52 009.00 | | | 52 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
