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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 | 55 783.00 | | 55 783.00 | 55 783.00 |
014 Intangible Assets - Other | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 69 853.00 | 52 654.00 | 17 198.00 | 69 853.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 126 576.00 | 53 344.00 | 73 231.00 | 126 576.00 |
050 Raw materials, supplies, in progress | 41 148.00 | | 41 148.00 | 41 148.00 |
068 Receivables – Trade and related accounts | 60 392.00 | | 60 392.00 | 60 392.00 |
072 Receivables – Other | 20 626.00 | | 20 626.00 | 20 626.00 |
080 Sellable securities | 43 247.00 | | 43 247.00 | 43 247.00 |
084 Cash | 125 801.00 | | 125 801.00 | 125 801.00 |
096 Total Current Assets + Prepaid Expenses | 291 214.00 | | 291 214.00 | 291 214.00 |
110 Total Assets | 417 789.00 | 53 344.00 | 364 445.00 | 417 789.00 |
120 Share or Individual Capital | | | 66 000.00 | |
126 Legal Reserve | | | 6 600.00 | |
134 Retained Earnings | | | 148 699.00 | |
136 Profit for the Year | | | 25 495.00 | |
142 Total Equity - Total I | | | 246 795.00 | |
166 Suppliers and related accounts | | | 72 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 468.00 | | |
172 Other debts | | | 45 248.00 | |
176 Total debts | | | 117 650.00 | |
180 Liabilities Total | | | 364 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 628 881.00 | | | 628 881.00 |
222 Inventory production | -7 561.00 | | | -7 561.00 |
226 Operating subsidies received | 2 828.00 | | | 2 828.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 624 162.00 | | | 624 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 317 240.00 | | | 317 240.00 |
240 Inventory changes (raw materials and supplies) | -23 754.00 | | | -23 754.00 |
242 Other external expenses | 76 436.00 | | | 76 436.00 |
243 (including business tax) | 2 313.00 | | | 2 313.00 |
244 Taxes, duties and similar payments | 3 305.00 | | | 3 305.00 |
250 Staff compensation | 145 966.00 | | | 145 966.00 |
252 Social security contributions | 72 439.00 | | | 72 439.00 |
254 Depreciation and amortization | 3 109.00 | | | 3 109.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 594 800.00 | | | 594 800.00 |
270 Operating profit | 29 362.00 | | | 29 362.00 |
294 Financial expenses | 435.00 | | | 435.00 |
306 Income tax's | 3 432.00 | | | 3 432.00 |
310 Profit or loss | 25 495.00 | | | 25 495.00 |
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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 | 13 511.00 | | | 13 511.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 725.00 | | | 725.00 |
490 Total Fixed Assets (Gross Value) | 112 340.00 | | | 112 340.00 |
492 Total Fixed Assets (Increases) | 14 236.00 | | | 14 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 106.00 | | | 86 106.00 |
378 Amount of deductible VAT on goods and services | 76 960.00 | | | 76 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
