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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 | 304 898.00 | | 304 898.00 | 304 898.00 |
028 Tangible Assets | 275 000.00 | 228 752.00 | 46 247.00 | 275 000.00 |
040 Financial Assets | 5 336.00 | | 5 336.00 | 5 336.00 |
044 Total Fixed Assets | 585 233.00 | 228 752.00 | 356 481.00 | 585 233.00 |
050 Raw materials, supplies, in progress | 12 592.00 | | 12 592.00 | 12 592.00 |
064 Advances and down payments on orders | 18 600.00 | | 18 600.00 | 18 600.00 |
072 Receivables – Other | 7 193.00 | | 7 193.00 | 7 193.00 |
084 Cash | 196 116.00 | | 196 116.00 | 196 116.00 |
092 Prepaid expenses | 755.00 | | 755.00 | 755.00 |
096 Total Current Assets + Prepaid Expenses | 235 256.00 | | 235 256.00 | 235 256.00 |
110 Total Assets | 820 489.00 | 228 752.00 | 591 737.00 | 820 489.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 430 800.00 | |
134 Retained Earnings | | | -3 221.00 | |
136 Profit for the Year | | | 28 319.00 | |
142 Total Equity - Total I | | | 464 283.00 | |
166 Suppliers and related accounts | | | 11 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 734.00 | | |
172 Other debts | | | 115 889.00 | |
176 Total debts | | | 127 454.00 | |
180 Liabilities Total | | | 591 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 522 636.00 | 528 107.00 | | 522 636.00 |
226 Operating subsidies received | | 4 400.00 | | |
230 Other income | 15 175.00 | 484.00 | | 15 175.00 |
232 Total operating income excluding VAT | 537 811.00 | 532 991.00 | | 537 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 160.00 | 141 448.00 | | 136 160.00 |
240 Inventory changes (raw materials and supplies) | -1 049.00 | -1 848.00 | | -1 049.00 |
242 Other external expenses | 96 053.00 | 92 346.00 | | 96 053.00 |
243 (including business tax) | 1 940.00 | | | 1 940.00 |
244 Taxes, duties and similar payments | 3 333.00 | 4 780.00 | | 3 333.00 |
250 Staff compensation | 197 837.00 | 194 361.00 | | 197 837.00 |
252 Social security contributions | 65 545.00 | 68 900.00 | | 65 545.00 |
254 Depreciation and amortization | 12 523.00 | 10 235.00 | | 12 523.00 |
262 Other expenses | 20.00 | 1 662.00 | | 20.00 |
264 Total operating expenses | 510 423.00 | 511 883.00 | | 510 423.00 |
270 Operating profit | 27 388.00 | 21 108.00 | | 27 388.00 |
280 Financial income | 4 580.00 | 126.00 | | 4 580.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | 198.00 | | | 198.00 |
306 Income tax's | 3 651.00 | 1 929.00 | | 3 651.00 |
310 Profit or loss | 28 319.00 | 19 294.00 | | 28 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 310.00 | | | 2 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 650.00 | | | 6 650.00 |
490 Total Fixed Assets (Gross Value) | 576 571.00 | | | 576 571.00 |
492 Total Fixed Assets (Increases) | 8 960.00 | | | 8 960.00 |
494 Total Fixed Assets (Decreases) | 298.00 | | | 298.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 198.00 | | | 198.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2.00 | | | 2.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 857.00 | | | 61 857.00 |
378 Amount of deductible VAT on goods and services | 23 069.00 | | | 23 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
