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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 | 192 085.00 | | 192 085.00 | 192 085.00 |
028 Tangible Assets | 96 531.00 | 68 187.00 | 28 344.00 | 96 531.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 288 766.00 | 68 187.00 | 220 579.00 | 288 766.00 |
050 Raw materials, supplies, in progress | 4 389.00 | | 4 389.00 | 4 389.00 |
064 Advances and down payments on orders | 2 826.00 | | 2 826.00 | 2 826.00 |
072 Receivables – Other | 693.00 | | 693.00 | 693.00 |
084 Cash | 31 271.00 | | 31 271.00 | 31 271.00 |
092 Prepaid expenses | 790.00 | | 790.00 | 790.00 |
096 Total Current Assets + Prepaid Expenses | 39 968.00 | | 39 968.00 | 39 968.00 |
110 Total Assets | 328 734.00 | 68 187.00 | 260 548.00 | 328 734.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 117 600.00 | |
134 Retained Earnings | | | 317.00 | |
136 Profit for the Year | | | 31 471.00 | |
140 Regulated Provisions | | | 5 789.00 | |
142 Total Equity - Total I | | | 157 376.00 | |
156 Loans and similar debts | | | 51 262.00 | |
166 Suppliers and related accounts | | | 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 754.00 | | |
172 Other debts | | | 50 918.00 | |
176 Total debts | | | 103 171.00 | |
180 Liabilities Total | | | 260 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 889.00 | |
195 Of which payables due in more than one year | | | 15 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 317 542.00 | | | 317 542.00 |
218 Production of services sold - France | 317 542.00 | 330 738.00 | | 317 542.00 |
226 Operating subsidies received | | 1 244.00 | | |
230 Other income | 7 351.00 | 6 744.00 | | 7 351.00 |
232 Total operating income excluding VAT | 324 892.00 | 338 726.00 | | 324 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 880.00 | 92 870.00 | | 84 880.00 |
240 Inventory changes (raw materials and supplies) | -689.00 | -900.00 | | -689.00 |
242 Other external expenses | 53 076.00 | 57 531.00 | | 53 076.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 3 431.00 | 3 223.00 | | 3 431.00 |
250 Staff compensation | 113 573.00 | 117 445.00 | | 113 573.00 |
252 Social security contributions | 22 487.00 | 18 029.00 | | 22 487.00 |
254 Depreciation and amortization | 10 977.00 | 13 413.00 | | 10 977.00 |
262 Other expenses | 489.00 | 679.00 | | 489.00 |
264 Total operating expenses | 288 224.00 | 302 290.00 | | 288 224.00 |
270 Operating profit | 36 668.00 | 36 437.00 | | 36 668.00 |
290 Exceptional income | 1 447.00 | | | 1 447.00 |
294 Financial expenses | 2 022.00 | 2 655.00 | | 2 022.00 |
300 Exceptional expenses | | 2 566.00 | | |
306 Income tax's | 4 623.00 | 3 867.00 | | 4 623.00 |
310 Profit or loss | 31 471.00 | 27 349.00 | | 31 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 889.00 | | | 3 889.00 |
490 Total Fixed Assets (Gross Value) | 284 877.00 | | | 284 877.00 |
492 Total Fixed Assets (Increases) | 3 889.00 | | | 3 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 737.00 | | | 36 737.00 |
378 Amount of deductible VAT on goods and services | 11 444.00 | | | 11 444.00 |
