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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
014 Intangible Assets - Other | 5 787.00 | 5 787.00 | | 5 787.00 |
028 Tangible Assets | 331 397.00 | 182 118.00 | 149 279.00 | 331 397.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 479 183.00 | 187 904.00 | 291 279.00 | 479 183.00 |
050 Raw materials, supplies, in progress | 52 681.00 | | 52 681.00 | 52 681.00 |
060 Merchandise inventory | 21 107.00 | | 21 107.00 | 21 107.00 |
068 Receivables – Trade and related accounts | 189 865.00 | | 189 865.00 | 189 865.00 |
072 Receivables – Other | 26 332.00 | | 26 332.00 | 26 332.00 |
084 Cash | 32 063.00 | | 32 063.00 | 32 063.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 322 317.00 | | 322 317.00 | 322 317.00 |
110 Total Assets | 801 500.00 | 187 904.00 | 613 596.00 | 801 500.00 |
120 Share or Individual Capital | | | 157 775.00 | |
126 Legal Reserve | | | 15 778.00 | |
132 Other Reserves | | | 67 268.00 | |
136 Profit for the Year | | | 1 205.00 | |
142 Total Equity - Total I | | | 242 026.00 | |
156 Loans and similar debts | | | 153 341.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 68 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 109.00 | | |
172 Other debts | | | 137 453.00 | |
174 Prepaid income | | | 12 500.00 | |
176 Total debts | | | 371 569.00 | |
180 Liabilities Total | | | 613 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 485.00 | |
195 Of which payables due in more than one year | | | 232 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 407.00 | 21 841.00 | | 19 407.00 |
218 Production of services sold - France | 662 378.00 | 828 727.00 | | 662 378.00 |
224 Capitalized production | 29 889.00 | 3 005.00 | | 29 889.00 |
226 Operating subsidies received | 1 733.00 | | | 1 733.00 |
230 Other income | 2 728.00 | 3 532.00 | | 2 728.00 |
232 Total operating income excluding VAT | 716 135.00 | 857 104.00 | | 716 135.00 |
234 Purchases of goods (including customs duties) | | 8 174.00 | | |
236 Inventory change (goods) | 11.00 | 2 203.00 | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 314 443.00 | 401 067.00 | | 314 443.00 |
240 Inventory changes (raw materials and supplies) | -3 018.00 | -1 392.00 | | -3 018.00 |
242 Other external expenses | 115 384.00 | 124 381.00 | | 115 384.00 |
243 (including business tax) | 3 428.00 | | | 3 428.00 |
244 Taxes, duties and similar payments | 13 116.00 | 13 393.00 | | 13 116.00 |
250 Staff compensation | 173 957.00 | 172 619.00 | | 173 957.00 |
252 Social security contributions | 83 106.00 | 108 150.00 | | 83 106.00 |
254 Depreciation and amortization | 16 013.00 | 20 729.00 | | 16 013.00 |
262 Other expenses | 28.00 | 4.00 | | 28.00 |
264 Total operating expenses | 713 042.00 | 849 330.00 | | 713 042.00 |
270 Operating profit | 3 094.00 | 7 774.00 | | 3 094.00 |
290 Exceptional income | | 2 760.00 | | |
294 Financial expenses | 3 006.00 | 2 306.00 | | 3 006.00 |
306 Income tax's | -1 118.00 | 558.00 | | -1 118.00 |
310 Profit or loss | 1 205.00 | 7 670.00 | | 1 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 53 919.00 | | | 53 919.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 776.00 | | | 776.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 790.00 | | | 13 790.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 405 699.00 | | | 405 699.00 |
492 Total Fixed Assets (Increases) | 73 485.00 | | | 73 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 934.00 | | | 64 934.00 |
378 Amount of deductible VAT on goods and services | 70 291.00 | | | 70 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
