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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 | 6 537.00 | 5 902.00 | 635.00 | 6 537.00 |
028 Tangible Assets | 365 432.00 | 163 720.00 | 201 712.00 | 365 432.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 513 969.00 | 169 621.00 | 344 347.00 | 513 969.00 |
050 Raw materials, supplies, in progress | 37 169.00 | | 37 169.00 | 37 169.00 |
060 Merchandise inventory | 20 927.00 | | 20 927.00 | 20 927.00 |
068 Receivables – Trade and related accounts | 194 388.00 | 3 602.00 | 190 786.00 | 194 388.00 |
072 Receivables – Other | 6 721.00 | | 6 721.00 | 6 721.00 |
084 Cash | 126 441.00 | | 126 441.00 | 126 441.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 386 063.00 | 3 602.00 | 382 461.00 | 386 063.00 |
110 Total Assets | 900 032.00 | 173 224.00 | 726 808.00 | 900 032.00 |
120 Share or Individual Capital | | | 157 775.00 | |
126 Legal Reserve | | | 15 778.00 | |
132 Other Reserves | | | 68 473.00 | |
136 Profit for the Year | | | 13 104.00 | |
142 Total Equity - Total I | | | 255 131.00 | |
156 Loans and similar debts | | | 250 452.00 | |
164 Advances and down payments received on current orders | | | 74 371.00 | |
166 Suppliers and related accounts | | | 67 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 549.00 | | |
172 Other debts | | | 41 389.00 | |
174 Prepaid income | | | 38 298.00 | |
176 Total debts | | | 471 678.00 | |
180 Liabilities Total | | | 726 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 146 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 130.00 | 19 407.00 | | 13 130.00 |
218 Production of services sold - France | 960 020.00 | 662 378.00 | | 960 020.00 |
224 Capitalized production | | 29 889.00 | | |
226 Operating subsidies received | 5 643.00 | 1 733.00 | | 5 643.00 |
230 Other income | 6 068.00 | 2 728.00 | | 6 068.00 |
232 Total operating income excluding VAT | 984 861.00 | 716 135.00 | | 984 861.00 |
234 Purchases of goods (including customs duties) | 4 595.00 | | | 4 595.00 |
236 Inventory change (goods) | 179.00 | 11.00 | | 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 514 254.00 | 314 443.00 | | 514 254.00 |
240 Inventory changes (raw materials and supplies) | 15 512.00 | -3 018.00 | | 15 512.00 |
242 Other external expenses | 134 298.00 | 115 384.00 | | 134 298.00 |
243 (including business tax) | 3 325.00 | | | 3 325.00 |
244 Taxes, duties and similar payments | 14 837.00 | 13 116.00 | | 14 837.00 |
250 Staff compensation | 182 644.00 | 173 957.00 | | 182 644.00 |
252 Social security contributions | 90 473.00 | 83 106.00 | | 90 473.00 |
254 Depreciation and amortization | 18 264.00 | 16 013.00 | | 18 264.00 |
256 Provisions | 3 602.00 | | | 3 602.00 |
262 Other expenses | 4.00 | 28.00 | | 4.00 |
264 Total operating expenses | 978 664.00 | 713 042.00 | | 978 664.00 |
270 Operating profit | 6 198.00 | 3 094.00 | | 6 198.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 4 303.00 | 3 006.00 | | 4 303.00 |
300 Exceptional expenses | 8 863.00 | | | 8 863.00 |
306 Income tax's | 2 928.00 | -1 118.00 | | 2 928.00 |
310 Profit or loss | 13 104.00 | 1 205.00 | | 13 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 76 947.00 | | | 76 947.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 498.00 | | | 2 498.00 |
490 Total Fixed Assets (Gross Value) | 479 183.00 | | | 479 183.00 |
492 Total Fixed Assets (Increases) | 80 196.00 | | | 80 196.00 |
494 Total Fixed Assets (Decreases) | 45 410.00 | | | 45 410.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 137.00 | | | 14 137.00 |
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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 | 111 269.00 | | | 111 269.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 602.00 | | | 3 602.00 |
682 INCREASES Total Statement of Provisions | 3 602.00 | | | 3 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
