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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 | 69 850.00 | | 69 850.00 | 69 850.00 |
014 Intangible Assets - Other | 1 980.00 | 1 980.00 | | 1 980.00 |
028 Tangible Assets | 243 495.00 | 196 763.00 | 46 732.00 | 243 495.00 |
040 Financial Assets | 2 931.00 | | 2 931.00 | 2 931.00 |
044 Total Fixed Assets | 318 256.00 | 198 743.00 | 119 513.00 | 318 256.00 |
050 Raw materials, supplies, in progress | 63 996.00 | | 63 996.00 | 63 996.00 |
064 Advances and down payments on orders | 4 015.00 | | 4 015.00 | 4 015.00 |
068 Receivables – Trade and related accounts | 33 568.00 | | 33 568.00 | 33 568.00 |
072 Receivables – Other | 32 938.00 | | 32 938.00 | 32 938.00 |
080 Sellable securities | 528.00 | | 528.00 | 528.00 |
084 Cash | 32 048.00 | | 32 048.00 | 32 048.00 |
092 Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
096 Total Current Assets + Prepaid Expenses | 171 530.00 | | 171 530.00 | 171 530.00 |
110 Total Assets | 489 785.00 | 198 743.00 | 291 042.00 | 489 785.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 357.00 | |
136 Profit for the Year | | | 30 081.00 | |
142 Total Equity - Total I | | | 103 238.00 | |
156 Loans and similar debts | | | 95 226.00 | |
164 Advances and down payments received on current orders | | | 12 157.00 | |
166 Suppliers and related accounts | | | 33 813.00 | |
172 Other debts | | | 46 608.00 | |
176 Total debts | | | 187 805.00 | |
180 Liabilities Total | | | 291 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 340.00 | |
195 Of which payables due in more than one year | | | 70 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 915 437.00 | | | 915 437.00 |
222 Inventory production | 3 141.00 | | | 3 141.00 |
226 Operating subsidies received | 4 389.00 | | | 4 389.00 |
230 Other income | 9 023.00 | | | 9 023.00 |
232 Total operating income excluding VAT | 931 989.00 | | | 931 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 217 259.00 | | | 217 259.00 |
240 Inventory changes (raw materials and supplies) | 12 393.00 | | | 12 393.00 |
242 Other external expenses | 197 581.00 | | | 197 581.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 10 860.00 | | | 10 860.00 |
250 Staff compensation | 354 889.00 | | | 354 889.00 |
252 Social security contributions | 96 825.00 | | | 96 825.00 |
254 Depreciation and amortization | 21 706.00 | | | 21 706.00 |
264 Total operating expenses | 911 512.00 | | | 911 512.00 |
270 Operating profit | 20 478.00 | | | 20 478.00 |
280 Financial income | 79.00 | | | 79.00 |
290 Exceptional income | 427.00 | | | 427.00 |
294 Financial expenses | 3 920.00 | | | 3 920.00 |
300 Exceptional expenses | 357.00 | | | 357.00 |
306 Income tax's | -13 374.00 | | | -13 374.00 |
310 Profit or loss | 30 081.00 | | | 30 081.00 |
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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 | 3 340.00 | | | 3 340.00 |
490 Total Fixed Assets (Gross Value) | 314 916.00 | | | 314 916.00 |
492 Total Fixed Assets (Increases) | 3 340.00 | | | 3 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 411.00 | | | 107 411.00 |
378 Amount of deductible VAT on goods and services | 67 833.00 | | | 67 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
