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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 25 243.00 | 21 405.00 | 3 838.00 | 25 243.00 |
028 Tangible Assets | 51 354.00 | 42 264.00 | 9 090.00 | 51 354.00 |
040 Financial Assets | 2 967.00 | | 2 967.00 | 2 967.00 |
044 Total Fixed Assets | 124 564.00 | 63 669.00 | 60 895.00 | 124 564.00 |
050 Raw materials, supplies, in progress | 56 987.00 | | 56 987.00 | 56 987.00 |
068 Receivables – Trade and related accounts | 212 229.00 | 3 664.00 | 208 565.00 | 212 229.00 |
072 Receivables – Other | 13 153.00 | | 13 153.00 | 13 153.00 |
084 Cash | 7 458.00 | | 7 458.00 | 7 458.00 |
092 Prepaid expenses | 40 385.00 | | 40 385.00 | 40 385.00 |
096 Total Current Assets + Prepaid Expenses | 330 212.00 | 3 664.00 | 326 548.00 | 330 212.00 |
110 Total Assets | 454 776.00 | 67 333.00 | 387 443.00 | 454 776.00 |
120 Share or Individual Capital | | | 75 110.00 | |
126 Legal Reserve | | | 7 511.00 | |
132 Other Reserves | | | 89 418.00 | |
136 Profit for the Year | | | 15 507.00 | |
142 Total Equity - Total I | | | 187 546.00 | |
156 Loans and similar debts | | | 5 340.00 | |
166 Suppliers and related accounts | | | 36 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 493.00 | | |
172 Other debts | | | 158 499.00 | |
176 Total debts | | | 199 897.00 | |
180 Liabilities Total | | | 387 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 634 664.00 | 644 790.00 | | 634 664.00 |
222 Inventory production | -4 800.00 | 4 300.00 | | -4 800.00 |
226 Operating subsidies received | | 6 833.00 | | |
230 Other income | 3 561.00 | 3 664.00 | | 3 561.00 |
232 Total operating income excluding VAT | 633 425.00 | 659 587.00 | | 633 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 645.00 | 174 365.00 | | 159 645.00 |
240 Inventory changes (raw materials and supplies) | 8 529.00 | -7 742.00 | | 8 529.00 |
242 Other external expenses | 149 235.00 | 129 013.00 | | 149 235.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 3 910.00 | 4 893.00 | | 3 910.00 |
250 Staff compensation | 218 346.00 | 239 603.00 | | 218 346.00 |
252 Social security contributions | 82 965.00 | 98 596.00 | | 82 965.00 |
254 Depreciation and amortization | 8 433.00 | 10 133.00 | | 8 433.00 |
262 Other expenses | 978.00 | 284.00 | | 978.00 |
264 Total operating expenses | 632 042.00 | 649 144.00 | | 632 042.00 |
270 Operating profit | 1 383.00 | 10 443.00 | | 1 383.00 |
290 Exceptional income | 15 977.00 | 2 535.00 | | 15 977.00 |
294 Financial expenses | 2 703.00 | 1 972.00 | | 2 703.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
306 Income tax's | -1 200.00 | -1 600.00 | | -1 200.00 |
310 Profit or loss | 15 507.00 | 12 606.00 | | 15 507.00 |
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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 | 3 897.00 | | | 3 897.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 633.00 | | | 1 633.00 |
490 Total Fixed Assets (Gross Value) | 121 131.00 | | | 121 131.00 |
492 Total Fixed Assets (Increases) | 5 530.00 | | | 5 530.00 |
494 Total Fixed Assets (Decreases) | 2 098.00 | | | 2 098.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 524.00 | | | 13 524.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 524.00 | | | 13 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 297.00 | | | 77 297.00 |
378 Amount of deductible VAT on goods and services | 51 209.00 | | | 51 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
