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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 | 142 600.00 | | 142 600.00 | 142 600.00 |
014 Intangible Assets - Other | 37 364.00 | 35 128.00 | 2 236.00 | 37 364.00 |
028 Tangible Assets | 141 991.00 | 119 945.00 | 22 046.00 | 141 991.00 |
040 Financial Assets | 12 297.00 | | 12 297.00 | 12 297.00 |
044 Total Fixed Assets | 334 252.00 | 155 073.00 | 179 179.00 | 334 252.00 |
050 Raw materials, supplies, in progress | 39 105.00 | | 39 105.00 | 39 105.00 |
064 Advances and down payments on orders | 8 793.00 | | 8 793.00 | 8 793.00 |
072 Receivables – Other | 18 239.00 | | 18 239.00 | 18 239.00 |
084 Cash | 52 099.00 | | 52 099.00 | 52 099.00 |
092 Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
096 Total Current Assets + Prepaid Expenses | 119 505.00 | | 119 505.00 | 119 505.00 |
110 Total Assets | 453 756.00 | 155 073.00 | 298 683.00 | 453 756.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 5 203.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 84 736.00 | |
136 Profit for the Year | | | 20 828.00 | |
142 Total Equity - Total I | | | 200 767.00 | |
166 Suppliers and related accounts | | | 18 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -546 651.00 | | |
172 Other debts | | | 79 687.00 | |
176 Total debts | | | 97 916.00 | |
180 Liabilities Total | | | 298 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 453 644.00 | 473 793.00 | | 453 644.00 |
224 Capitalized production | 5 666.00 | 7 044.00 | | 5 666.00 |
226 Operating subsidies received | 1 761.00 | 4 928.00 | | 1 761.00 |
230 Other income | 68.00 | 258.00 | | 68.00 |
232 Total operating income excluding VAT | 461 140.00 | 486 022.00 | | 461 140.00 |
234 Purchases of goods (including customs duties) | | 2 141.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 104 532.00 | 108 989.00 | | 104 532.00 |
240 Inventory changes (raw materials and supplies) | -5 019.00 | -9 830.00 | | -5 019.00 |
242 Other external expenses | 123 152.00 | 119 184.00 | | 123 152.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 10 142.00 | 8 822.00 | | 10 142.00 |
250 Staff compensation | 144 082.00 | 143 616.00 | | 144 082.00 |
252 Social security contributions | 41 057.00 | 41 835.00 | | 41 057.00 |
254 Depreciation and amortization | 16 817.00 | 17 665.00 | | 16 817.00 |
262 Other expenses | 1 676.00 | 1 645.00 | | 1 676.00 |
264 Total operating expenses | 436 439.00 | 434 067.00 | | 436 439.00 |
270 Operating profit | 24 701.00 | 51 955.00 | | 24 701.00 |
290 Exceptional income | 608.00 | 1 750.00 | | 608.00 |
294 Financial expenses | | 193.00 | | |
300 Exceptional expenses | 1 800.00 | 1 708.00 | | 1 800.00 |
306 Income tax's | 2 681.00 | 7 744.00 | | 2 681.00 |
310 Profit or loss | 20 828.00 | 44 060.00 | | 20 828.00 |
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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 | 4 712.00 | | | 4 712.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 323.00 | | | 1 323.00 |
482 INCREASES Financial Assets | 173.00 | | | 173.00 |
490 Total Fixed Assets (Gross Value) | 329 113.00 | | | 329 113.00 |
492 Total Fixed Assets (Increases) | 6 208.00 | | | 6 208.00 |
494 Total Fixed Assets (Decreases) | 1 069.00 | | | 1 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 659.00 | | | 59 659.00 |
378 Amount of deductible VAT on goods and services | 19 079.00 | | | 19 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
