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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 3 169.00 | 2 171.00 | 998.00 | 3 169.00 |
028 Tangible Assets | 106 726.00 | 65 747.00 | 40 979.00 | 106 726.00 |
040 Financial Assets | 8 250.00 | | 8 250.00 | 8 250.00 |
044 Total Fixed Assets | 155 645.00 | 67 918.00 | 87 727.00 | 155 645.00 |
050 Raw materials, supplies, in progress | 66 893.00 | | 66 893.00 | 66 893.00 |
068 Receivables – Trade and related accounts | 109 216.00 | | 109 216.00 | 109 216.00 |
072 Receivables – Other | 48 064.00 | | 48 064.00 | 48 064.00 |
084 Cash | 49 551.00 | | 49 551.00 | 49 551.00 |
092 Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
096 Total Current Assets + Prepaid Expenses | 278 870.00 | | 278 870.00 | 278 870.00 |
110 Total Assets | 434 516.00 | 67 918.00 | 366 597.00 | 434 516.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 80 370.00 | |
136 Profit for the Year | | | 29 390.00 | |
140 Regulated Provisions | | | 19 896.00 | |
142 Total Equity - Total I | | | 146 156.00 | |
156 Loans and similar debts | | | 64 573.00 | |
166 Suppliers and related accounts | | | 71 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 950.00 | | |
172 Other debts | | | 84 837.00 | |
176 Total debts | | | 220 441.00 | |
180 Liabilities Total | | | 366 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 375.00 | |
195 Of which payables due in more than one year | | | 43 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 885 442.00 | | | 885 442.00 |
222 Inventory production | 7 739.00 | | | 7 739.00 |
226 Operating subsidies received | 3 375.00 | | | 3 375.00 |
230 Other income | 5 397.00 | | | 5 397.00 |
232 Total operating income excluding VAT | 901 953.00 | | | 901 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 271 031.00 | | | 271 031.00 |
240 Inventory changes (raw materials and supplies) | 1 890.00 | | | 1 890.00 |
242 Other external expenses | 171 992.00 | | | 171 992.00 |
243 (including business tax) | 2 044.00 | | | 2 044.00 |
244 Taxes, duties and similar payments | 10 452.00 | | | 10 452.00 |
24B (including equipment leasing) | 16 627.00 | | | 16 627.00 |
250 Staff compensation | 283 881.00 | | | 283 881.00 |
252 Social security contributions | 136 283.00 | | | 136 283.00 |
254 Depreciation and amortization | 15 038.00 | | | 15 038.00 |
262 Other expenses | 1 504.00 | | | 1 504.00 |
264 Total operating expenses | 892 071.00 | | | 892 071.00 |
270 Operating profit | 9 882.00 | | | 9 882.00 |
290 Exceptional income | 3 321.00 | | | 3 321.00 |
294 Financial expenses | 2 789.00 | | | 2 789.00 |
300 Exceptional expenses | 1 849.00 | | | 1 849.00 |
306 Income tax's | -20 826.00 | | | -20 826.00 |
310 Profit or loss | 29 390.00 | | | 29 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 897.00 | | | 897.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 832.00 | | | 832.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 908.00 | | | 2 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 687.00 | | | 1 687.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 149 270.00 | | | 149 270.00 |
492 Total Fixed Assets (Increases) | 6 375.00 | | | 6 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 564.00 | | | 127 564.00 |
378 Amount of deductible VAT on goods and services | 85 429.00 | | | 85 429.00 |
