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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
014 Intangible Assets - Other | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 210 740.00 | 163 571.00 | 47 168.00 | 210 740.00 |
040 Financial Assets | 6 263.00 | | 6 263.00 | 6 263.00 |
044 Total Fixed Assets | 288 654.00 | 163 571.00 | 125 083.00 | 288 654.00 |
050 Raw materials, supplies, in progress | 3 261.00 | | 3 261.00 | 3 261.00 |
060 Merchandise inventory | 1 835.00 | | 1 835.00 | 1 835.00 |
064 Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
068 Receivables – Trade and related accounts | 5 502.00 | 4 562.00 | 940.00 | 5 502.00 |
072 Receivables – Other | 973.00 | | 973.00 | 973.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 15 808.00 | | 15 808.00 | 15 808.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 28 759.00 | 4 562.00 | 24 196.00 | 28 759.00 |
110 Total Assets | 317 413.00 | 168 134.00 | 149 279.00 | 317 413.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 51 198.00 | |
134 Retained Earnings | | | -32 057.00 | |
136 Profit for the Year | | | 15 714.00 | |
142 Total Equity - Total I | | | 43 240.00 | |
156 Loans and similar debts | | | 20 324.00 | |
166 Suppliers and related accounts | | | 33 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 017.00 | | |
172 Other debts | | | 52 431.00 | |
176 Total debts | | | 106 039.00 | |
180 Liabilities Total | | | 149 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 597 565.00 | 539 630.00 | | 597 565.00 |
230 Other income | 7 390.00 | 6 437.00 | | 7 390.00 |
232 Total operating income excluding VAT | 604 956.00 | 546 067.00 | | 604 956.00 |
234 Purchases of goods (including customs duties) | 51 997.00 | 42 486.00 | | 51 997.00 |
236 Inventory change (goods) | -160.00 | -228.00 | | -160.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 840.00 | 158 352.00 | | 177 840.00 |
240 Inventory changes (raw materials and supplies) | -417.00 | -62.00 | | -417.00 |
242 Other external expenses | 99 041.00 | 97 103.00 | | 99 041.00 |
243 (including business tax) | 2 103.00 | | | 2 103.00 |
244 Taxes, duties and similar payments | 5 729.00 | 6 832.00 | | 5 729.00 |
250 Staff compensation | 188 339.00 | 184 849.00 | | 188 339.00 |
252 Social security contributions | 52 768.00 | 49 092.00 | | 52 768.00 |
254 Depreciation and amortization | 11 145.00 | 11 140.00 | | 11 145.00 |
262 Other expenses | 1 608.00 | 61.00 | | 1 608.00 |
264 Total operating expenses | 587 891.00 | 549 624.00 | | 587 891.00 |
270 Operating profit | 17 065.00 | -3 557.00 | | 17 065.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 705.00 | 2 263.00 | | 705.00 |
300 Exceptional expenses | 649.00 | 398.00 | | 649.00 |
310 Profit or loss | 15 714.00 | -6 215.00 | | 15 714.00 |
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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 | 4 557.00 | | | 4 557.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 462.00 | | | 6 462.00 |
490 Total Fixed Assets (Gross Value) | 277 635.00 | | | 277 635.00 |
492 Total Fixed Assets (Increases) | 11 019.00 | | | 11 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 769.00 | | | 68 769.00 |
378 Amount of deductible VAT on goods and services | 26 917.00 | | | 26 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
