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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 | 55 783.00 | | 55 783.00 | 55 783.00 |
014 Intangible Assets - Other | 1 480.00 | 759.00 | 721.00 | 1 480.00 |
028 Tangible Assets | 114 733.00 | 47 681.00 | 67 051.00 | 114 733.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 172 246.00 | 48 440.00 | 123 805.00 | 172 246.00 |
050 Raw materials, supplies, in progress | 39 480.00 | | 39 480.00 | 39 480.00 |
068 Receivables – Trade and related accounts | 63 473.00 | | 63 473.00 | 63 473.00 |
072 Receivables – Other | 12 415.00 | | 12 415.00 | 12 415.00 |
080 Sellable securities | 43 247.00 | | 43 247.00 | 43 247.00 |
084 Cash | 172 631.00 | | 172 631.00 | 172 631.00 |
096 Total Current Assets + Prepaid Expenses | 331 245.00 | | 331 245.00 | 331 245.00 |
110 Total Assets | 503 491.00 | 48 440.00 | 455 051.00 | 503 491.00 |
120 Share or Individual Capital | | | 66 000.00 | |
126 Legal Reserve | | | 6 600.00 | |
134 Retained Earnings | | | 174 195.00 | |
136 Profit for the Year | | | 36 330.00 | |
142 Total Equity - Total I | | | 283 124.00 | |
156 Loans and similar debts | | | 24 639.00 | |
166 Suppliers and related accounts | | | 95 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 325.00 | | |
172 Other debts | | | 51 568.00 | |
176 Total debts | | | 171 926.00 | |
180 Liabilities Total | | | 455 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 475.00 | |
195 Of which payables due in more than one year | | | 18 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 743 381.00 | | | 743 381.00 |
226 Operating subsidies received | 1 828.00 | | | 1 828.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 745 210.00 | | | 745 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 332 842.00 | | | 332 842.00 |
240 Inventory changes (raw materials and supplies) | 1 668.00 | | | 1 668.00 |
242 Other external expenses | 126 470.00 | | | 126 470.00 |
243 (including business tax) | 3 113.00 | | | 3 113.00 |
244 Taxes, duties and similar payments | 6 156.00 | | | 6 156.00 |
250 Staff compensation | 154 373.00 | | | 154 373.00 |
252 Social security contributions | 69 113.00 | | | 69 113.00 |
254 Depreciation and amortization | 11 901.00 | | | 11 901.00 |
262 Other expenses | 437.00 | | | 437.00 |
264 Total operating expenses | 702 960.00 | | | 702 960.00 |
270 Operating profit | 42 250.00 | | | 42 250.00 |
294 Financial expenses | 316.00 | | | 316.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 5 454.00 | | | 5 454.00 |
310 Profit or loss | 36 330.00 | | | 36 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 759.00 | | | 4 759.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 695.00 | | | 55 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 231.00 | | | 1 231.00 |
490 Total Fixed Assets (Gross Value) | 126 576.00 | | | 126 576.00 |
492 Total Fixed Assets (Increases) | 62 475.00 | | | 62 475.00 |
494 Total Fixed Assets (Decreases) | 16 805.00 | | | 16 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 572.00 | | | 112 572.00 |
378 Amount of deductible VAT on goods and services | 85 145.00 | | | 85 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
