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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 | 16 985.00 | | 16 985.00 | 16 985.00 |
028 Tangible Assets | 143 595.00 | 116 951.00 | 26 644.00 | 143 595.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 160 945.00 | 116 951.00 | 43 994.00 | 160 945.00 |
050 Raw materials, supplies, in progress | 41 273.00 | | 41 273.00 | 41 273.00 |
068 Receivables – Trade and related accounts | 87 964.00 | 25 307.00 | 62 657.00 | 87 964.00 |
072 Receivables – Other | 4 041.00 | | 4 041.00 | 4 041.00 |
084 Cash | 24 122.00 | | 24 122.00 | 24 122.00 |
092 Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
096 Total Current Assets + Prepaid Expenses | 158 498.00 | 25 307.00 | 133 191.00 | 158 498.00 |
110 Total Assets | 319 443.00 | 142 258.00 | 177 185.00 | 319 443.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 21 437.00 | |
132 Other Reserves | | | 951.00 | |
134 Retained Earnings | | | 87 562.00 | |
136 Profit for the Year | | | 3 325.00 | |
142 Total Equity - Total I | | | 121 660.00 | |
156 Loans and similar debts | | | 6 156.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 7 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 946.00 | | |
172 Other debts | | | 38 481.00 | |
176 Total debts | | | 55 525.00 | |
180 Liabilities Total | | | 177 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 058.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 4 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 614 399.00 | 655 476.00 | | 614 399.00 |
222 Inventory production | -3 365.00 | -7 000.00 | | -3 365.00 |
230 Other income | 14 180.00 | 989.00 | | 14 180.00 |
232 Total operating income excluding VAT | 625 214.00 | 649 464.00 | | 625 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 822.00 | 174 439.00 | | 146 822.00 |
240 Inventory changes (raw materials and supplies) | -4 798.00 | 18 285.00 | | -4 798.00 |
242 Other external expenses | 160 410.00 | 131 669.00 | | 160 410.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 5 387.00 | 6 961.00 | | 5 387.00 |
250 Staff compensation | 212 086.00 | 199 067.00 | | 212 086.00 |
252 Social security contributions | 50 133.00 | 61 237.00 | | 50 133.00 |
254 Depreciation and amortization | 20 678.00 | 19 170.00 | | 20 678.00 |
256 Provisions | 25 307.00 | 12 942.00 | | 25 307.00 |
262 Other expenses | 4 740.00 | 43.00 | | 4 740.00 |
264 Total operating expenses | 620 764.00 | 623 812.00 | | 620 764.00 |
270 Operating profit | 4 450.00 | 25 652.00 | | 4 450.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 2 500.00 | 10 000.00 | | 2 500.00 |
294 Financial expenses | 1 267.00 | 2 510.00 | | 1 267.00 |
300 Exceptional expenses | 2 360.00 | 1 270.00 | | 2 360.00 |
310 Profit or loss | 3 325.00 | 31 875.00 | | 3 325.00 |
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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 | 1 058.00 | | | 1 058.00 |
490 Total Fixed Assets (Gross Value) | 167 708.00 | | | 167 708.00 |
492 Total Fixed Assets (Increases) | 1 058.00 | | | 1 058.00 |
494 Total Fixed Assets (Decreases) | 7 822.00 | | | 7 822.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 125.00 | | | 2 125.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 375.00 | | | 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 487.00 | | | 127 487.00 |
378 Amount of deductible VAT on goods and services | 50 337.00 | | | 50 337.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 307.00 | | | 25 307.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 942.00 | | | 12 942.00 |
682 INCREASES Total Statement of Provisions | 25 307.00 | | | 25 307.00 |
684 DECREASES in Total Provisions Statement | 12 942.00 | | | 12 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
