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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 5 791.00 | 3 088.00 | 2 702.00 | 5 791.00 |
028 Tangible Assets | 125 516.00 | 37 892.00 | 87 625.00 | 125 516.00 |
040 Financial Assets | 1 055.00 | | 1 055.00 | 1 055.00 |
044 Total Fixed Assets | 217 362.00 | 40 980.00 | 176 382.00 | 217 362.00 |
050 Raw materials, supplies, in progress | 2 601.00 | | 2 601.00 | 2 601.00 |
064 Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 455.00 | | 19 455.00 | 19 455.00 |
080 Sellable securities | 18 624.00 | | 18 624.00 | 18 624.00 |
084 Cash | 11 818.00 | | 11 818.00 | 11 818.00 |
092 Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
096 Total Current Assets + Prepaid Expenses | 55 518.00 | | 55 518.00 | 55 518.00 |
110 Total Assets | 272 880.00 | 40 980.00 | 231 900.00 | 272 880.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 81 585.00 | |
136 Profit for the Year | | | 17 462.00 | |
142 Total Equity - Total I | | | 99 596.00 | |
156 Loans and similar debts | | | 93 723.00 | |
166 Suppliers and related accounts | | | 10 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 009.00 | | |
172 Other debts | | | 28 249.00 | |
176 Total debts | | | 132 304.00 | |
180 Liabilities Total | | | 231 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 543.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 71 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 421 435.00 | 441 674.00 | | 421 435.00 |
230 Other income | 18 402.00 | 37 646.00 | | 18 402.00 |
232 Total operating income excluding VAT | 439 837.00 | 479 320.00 | | 439 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 912.00 | 141 485.00 | | 128 912.00 |
240 Inventory changes (raw materials and supplies) | 1 012.00 | -882.00 | | 1 012.00 |
242 Other external expenses | 64 407.00 | 62 345.00 | | 64 407.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 9 552.00 | 7 649.00 | | 9 552.00 |
250 Staff compensation | 165 651.00 | 160 741.00 | | 165 651.00 |
252 Social security contributions | 36 950.00 | 36 227.00 | | 36 950.00 |
254 Depreciation and amortization | 18 194.00 | 15 813.00 | | 18 194.00 |
262 Other expenses | 1 529.00 | 1 474.00 | | 1 529.00 |
264 Total operating expenses | 426 207.00 | 424 851.00 | | 426 207.00 |
270 Operating profit | 13 630.00 | 54 469.00 | | 13 630.00 |
280 Financial income | -51.00 | 52.00 | | -51.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 019.00 | 2 336.00 | | 2 019.00 |
300 Exceptional expenses | 1 742.00 | 1 702.00 | | 1 742.00 |
306 Income tax's | -7 643.00 | 1 085.00 | | -7 643.00 |
310 Profit or loss | 17 462.00 | 49 399.00 | | 17 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 960.00 | | | 1 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 583.00 | | | 2 583.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 215 451.00 | | | 215 451.00 |
492 Total Fixed Assets (Increases) | 4 543.00 | | | 4 543.00 |
494 Total Fixed Assets (Decreases) | 2 632.00 | | | 2 632.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 509.00 | | | -1 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 662.00 | | | 48 662.00 |
378 Amount of deductible VAT on goods and services | 16 893.00 | | | 16 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
