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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 8 772.00 | 7 221.00 | 1 551.00 | 8 772.00 |
028 Tangible Assets | 64 023.00 | 19 643.00 | 44 380.00 | 64 023.00 |
040 Financial Assets | 1 197.00 | | 1 197.00 | 1 197.00 |
044 Total Fixed Assets | 98 992.00 | 26 864.00 | 72 128.00 | 98 992.00 |
050 Raw materials, supplies, in progress | 20 549.00 | | 20 549.00 | 20 549.00 |
060 Merchandise inventory | 3 404.00 | | 3 404.00 | 3 404.00 |
068 Receivables – Trade and related accounts | 125 957.00 | | 125 957.00 | 125 957.00 |
072 Receivables – Other | 50 534.00 | | 50 534.00 | 50 534.00 |
084 Cash | 32 482.00 | | 32 482.00 | 32 482.00 |
092 Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
096 Total Current Assets + Prepaid Expenses | 238 650.00 | | 238 650.00 | 238 650.00 |
110 Total Assets | 337 642.00 | 26 864.00 | 310 777.00 | 337 642.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 365.00 | |
136 Profit for the Year | | | 38 599.00 | |
142 Total Equity - Total I | | | 73 064.00 | |
156 Loans and similar debts | | | 66 586.00 | |
164 Advances and down payments received on current orders | | | 66 791.00 | |
166 Suppliers and related accounts | | | 65 121.00 | |
172 Other debts | | | 39 215.00 | |
176 Total debts | | | 237 714.00 | |
180 Liabilities Total | | | 310 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 285.00 | |
195 Of which payables due in more than one year | | | 25 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 165 035.00 | 1 029 883.00 | | 1 165 035.00 |
226 Operating subsidies received | 3 947.00 | 6 232.00 | | 3 947.00 |
230 Other income | 10 803.00 | 6 741.00 | | 10 803.00 |
232 Total operating income excluding VAT | 1 179 785.00 | 1 042 856.00 | | 1 179 785.00 |
234 Purchases of goods (including customs duties) | 43 800.00 | 52 802.00 | | 43 800.00 |
236 Inventory change (goods) | 2 616.00 | -2 374.00 | | 2 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 268 272.00 | 247 035.00 | | 268 272.00 |
240 Inventory changes (raw materials and supplies) | -847.00 | -7 628.00 | | -847.00 |
242 Other external expenses | 394 504.00 | 361 316.00 | | 394 504.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 1 097.00 | 1 051.00 | | 1 097.00 |
250 Staff compensation | 326 699.00 | 282 797.00 | | 326 699.00 |
252 Social security contributions | 80 849.00 | 85 881.00 | | 80 849.00 |
254 Depreciation and amortization | 12 445.00 | 8 025.00 | | 12 445.00 |
262 Other expenses | 406.00 | 832.00 | | 406.00 |
264 Total operating expenses | 1 129 840.00 | 1 029 736.00 | | 1 129 840.00 |
270 Operating profit | 49 945.00 | 13 120.00 | | 49 945.00 |
280 Financial income | 9.00 | 27.00 | | 9.00 |
294 Financial expenses | 1 485.00 | 1 475.00 | | 1 485.00 |
300 Exceptional expenses | 1 254.00 | 476.00 | | 1 254.00 |
306 Income tax's | 8 616.00 | -12 810.00 | | 8 616.00 |
310 Profit or loss | 38 599.00 | 24 005.00 | | 38 599.00 |
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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 | 20 185.00 | | | 20 185.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 658.00 | | | 1 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 442.00 | | | 10 442.00 |
490 Total Fixed Assets (Gross Value) | 66 706.00 | | | 66 706.00 |
492 Total Fixed Assets (Increases) | 32 285.00 | | | 32 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 900.00 | | | 103 900.00 |
378 Amount of deductible VAT on goods and services | 76 694.00 | | | 76 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
