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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 | 96 852.00 | | 96 852.00 | 96 852.00 |
014 Intangible Assets - Other | 1 401.00 | 1 401.00 | | 1 401.00 |
028 Tangible Assets | 159 504.00 | 87 913.00 | 71 590.00 | 159 504.00 |
040 Financial Assets | 3 924.00 | | 3 924.00 | 3 924.00 |
044 Total Fixed Assets | 261 680.00 | 89 314.00 | 172 366.00 | 261 680.00 |
050 Raw materials, supplies, in progress | 91 184.00 | | 91 184.00 | 91 184.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
064 Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
068 Receivables – Trade and related accounts | 304 429.00 | 1 537.00 | 302 892.00 | 304 429.00 |
072 Receivables – Other | 52 002.00 | | 52 002.00 | 52 002.00 |
080 Sellable securities | 95.00 | | 95.00 | 95.00 |
084 Cash | 19 306.00 | | 19 306.00 | 19 306.00 |
092 Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
096 Total Current Assets + Prepaid Expenses | 471 968.00 | 1 537.00 | 470 431.00 | 471 968.00 |
110 Total Assets | 733 648.00 | 90 851.00 | 642 797.00 | 733 648.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 680.00 | |
134 Retained Earnings | | | 286 993.00 | |
136 Profit for the Year | | | 14 672.00 | |
142 Total Equity - Total I | | | 384 144.00 | |
156 Loans and similar debts | | | 37 006.00 | |
166 Suppliers and related accounts | | | 115 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 635.00 | | |
172 Other debts | | | 105 681.00 | |
176 Total debts | | | 258 653.00 | |
180 Liabilities Total | | | 642 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 878.00 | |
199 Of which current accounts of debit partners | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 773.00 | 66 619.00 | | 62 773.00 |
218 Production of services sold - France | 816 723.00 | 704 498.00 | | 816 723.00 |
222 Inventory production | -50 396.00 | 43 709.00 | | -50 396.00 |
226 Operating subsidies received | 1 683.00 | 3 370.00 | | 1 683.00 |
230 Other income | 5 618.00 | 6 197.00 | | 5 618.00 |
232 Total operating income excluding VAT | 836 401.00 | 824 393.00 | | 836 401.00 |
234 Purchases of goods (including customs duties) | 30 900.00 | 45 890.00 | | 30 900.00 |
236 Inventory change (goods) | 850.00 | | | 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 400 854.00 | 341 822.00 | | 400 854.00 |
240 Inventory changes (raw materials and supplies) | -4 741.00 | -14 148.00 | | -4 741.00 |
242 Other external expenses | 157 905.00 | 168 741.00 | | 157 905.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 5 281.00 | 6 471.00 | | 5 281.00 |
24B (including equipment leasing) | 4 004.00 | | | 4 004.00 |
250 Staff compensation | 143 166.00 | 171 007.00 | | 143 166.00 |
252 Social security contributions | 67 681.00 | 62 436.00 | | 67 681.00 |
254 Depreciation and amortization | 18 974.00 | 15 449.00 | | 18 974.00 |
262 Other expenses | 14.00 | 1 239.00 | | 14.00 |
264 Total operating expenses | 820 034.00 | 798 907.00 | | 820 034.00 |
270 Operating profit | 16 367.00 | 25 486.00 | | 16 367.00 |
290 Exceptional income | 2 636.00 | | | 2 636.00 |
294 Financial expenses | 796.00 | 781.00 | | 796.00 |
300 Exceptional expenses | 81.00 | 380.00 | | 81.00 |
306 Income tax's | 818.00 | -1 407.00 | | 818.00 |
310 Profit or loss | 14 672.00 | 25 732.00 | | 14 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 240.00 | | | 2 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 387.00 | | | 13 387.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 878.00 | | | 878.00 |
490 Total Fixed Assets (Gross Value) | 260 803.00 | | | 260 803.00 |
492 Total Fixed Assets (Increases) | 878.00 | | | 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 498.00 | | | 120 498.00 |
378 Amount of deductible VAT on goods and services | 69 944.00 | | | 69 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
