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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 3 440.00 | 3 440.00 | | 3 440.00 |
028 Tangible Assets | 403 142.00 | 227 076.00 | 176 066.00 | 403 142.00 |
040 Financial Assets | 3 832.00 | | 3 832.00 | 3 832.00 |
044 Total Fixed Assets | 454 413.00 | 230 516.00 | 223 898.00 | 454 413.00 |
050 Raw materials, supplies, in progress | 14 950.00 | | 14 950.00 | 14 950.00 |
068 Receivables – Trade and related accounts | 60 840.00 | | 60 840.00 | 60 840.00 |
072 Receivables – Other | 2 357.00 | | 2 357.00 | 2 357.00 |
084 Cash | 275 529.00 | | 275 529.00 | 275 529.00 |
092 Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
096 Total Current Assets + Prepaid Expenses | 357 624.00 | | 357 624.00 | 357 624.00 |
110 Total Assets | 812 038.00 | 230 516.00 | 581 522.00 | 812 038.00 |
120 Share or Individual Capital | | | 142 000.00 | |
126 Legal Reserve | | | 5 200.00 | |
134 Retained Earnings | | | 24 553.00 | |
136 Profit for the Year | | | 3 730.00 | |
142 Total Equity - Total I | | | 175 483.00 | |
156 Loans and similar debts | | | 328 806.00 | |
164 Advances and down payments received on current orders | | | 2 655.00 | |
166 Suppliers and related accounts | | | 31 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 405.00 | | |
172 Other debts | | | 43 014.00 | |
176 Total debts | | | 406 039.00 | |
180 Liabilities Total | | | 581 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 826.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 726 571.00 | 827 660.00 | | 726 571.00 |
230 Other income | 5 239.00 | 1 555.00 | | 5 239.00 |
232 Total operating income excluding VAT | 731 810.00 | 829 215.00 | | 731 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 046.00 | 252 950.00 | | 210 046.00 |
240 Inventory changes (raw materials and supplies) | 2 550.00 | -1 730.00 | | 2 550.00 |
242 Other external expenses | 159 875.00 | 182 661.00 | | 159 875.00 |
243 (including business tax) | 2 794.00 | | | 2 794.00 |
244 Taxes, duties and similar payments | 7 977.00 | 9 625.00 | | 7 977.00 |
250 Staff compensation | 240 449.00 | 242 414.00 | | 240 449.00 |
252 Social security contributions | 54 083.00 | 73 300.00 | | 54 083.00 |
254 Depreciation and amortization | 43 101.00 | 45 539.00 | | 43 101.00 |
262 Other expenses | 7.00 | 17.00 | | 7.00 |
264 Total operating expenses | 718 088.00 | 804 775.00 | | 718 088.00 |
270 Operating profit | 13 722.00 | 24 440.00 | | 13 722.00 |
280 Financial income | 19.00 | 18.00 | | 19.00 |
290 Exceptional income | 205.00 | 3 514.00 | | 205.00 |
294 Financial expenses | 3 306.00 | 4 794.00 | | 3 306.00 |
300 Exceptional expenses | 6 406.00 | 6 201.00 | | 6 406.00 |
306 Income tax's | 504.00 | 618.00 | | 504.00 |
310 Profit or loss | 3 730.00 | 16 360.00 | | 3 730.00 |
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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 | 4 149.00 | | | 4 149.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 750.00 | | | 2 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 911.00 | | | 2 911.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
484 DECREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 459 762.00 | | | 459 762.00 |
492 Total Fixed Assets (Increases) | 9 826.00 | | | 9 826.00 |
494 Total Fixed Assets (Decreases) | 15 175.00 | | | 15 175.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 371.00 | | | 6 371.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 137.00 | | | -6 137.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 137.00 | | | -6 137.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -29.00 | | | -29.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 61 352.00 | | | 61 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
