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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
014 Intangible Assets - Other | 1 813.00 | 1 245.00 | 568.00 | 1 813.00 |
028 Tangible Assets | 491 025.00 | 158 603.00 | 332 422.00 | 491 025.00 |
040 Financial Assets | 14 026.00 | | 14 026.00 | 14 026.00 |
044 Total Fixed Assets | 538 364.00 | 159 848.00 | 378 516.00 | 538 364.00 |
050 Raw materials, supplies, in progress | 14 910.00 | | 14 910.00 | 14 910.00 |
064 Advances and down payments on orders | 3 073.00 | | 3 073.00 | 3 073.00 |
068 Receivables – Trade and related accounts | 23 587.00 | | 23 587.00 | 23 587.00 |
072 Receivables – Other | 211 805.00 | | 211 805.00 | 211 805.00 |
084 Cash | 130 957.00 | | 130 957.00 | 130 957.00 |
092 Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
096 Total Current Assets + Prepaid Expenses | 387 730.00 | | 387 730.00 | 387 730.00 |
110 Total Assets | 926 093.00 | 159 848.00 | 766 245.00 | 926 093.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 20 887.00 | |
136 Profit for the Year | | | 222 682.00 | |
142 Total Equity - Total I | | | 254 568.00 | |
156 Loans and similar debts | | | 256 387.00 | |
166 Suppliers and related accounts | | | 92 392.00 | |
172 Other debts | | | 150 897.00 | |
174 Prepaid income | | | 12 000.00 | |
176 Total debts | | | 511 677.00 | |
180 Liabilities Total | | | 766 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 786 911.00 | 1 700 771.00 | | 1 786 911.00 |
230 Other income | 15 026.00 | 16 462.00 | | 15 026.00 |
232 Total operating income excluding VAT | 1 801 938.00 | 1 717 233.00 | | 1 801 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 437 528.00 | 484 321.00 | | 437 528.00 |
240 Inventory changes (raw materials and supplies) | 1 220.00 | -840.00 | | 1 220.00 |
242 Other external expenses | 274 663.00 | 262 782.00 | | 274 663.00 |
243 (including business tax) | 13 721.00 | | | 13 721.00 |
244 Taxes, duties and similar payments | 28 691.00 | 18 827.00 | | 28 691.00 |
250 Staff compensation | 545 217.00 | 495 077.00 | | 545 217.00 |
252 Social security contributions | 133 452.00 | 126 678.00 | | 133 452.00 |
254 Depreciation and amortization | 79 153.00 | 73 239.00 | | 79 153.00 |
262 Other expenses | 1 480.00 | 131.00 | | 1 480.00 |
264 Total operating expenses | 1 501 405.00 | 1 460 214.00 | | 1 501 405.00 |
270 Operating profit | 300 533.00 | 257 018.00 | | 300 533.00 |
280 Financial income | 1 683.00 | | | 1 683.00 |
290 Exceptional income | 4 000.00 | 6 132.00 | | 4 000.00 |
294 Financial expenses | 3 002.00 | 3 565.00 | | 3 002.00 |
300 Exceptional expenses | 500.00 | 1 977.00 | | 500.00 |
306 Income tax's | 80 033.00 | 27 910.00 | | 80 033.00 |
310 Profit or loss | 222 682.00 | 229 699.00 | | 222 682.00 |
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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 | 6 709.00 | | | 6 709.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 132.00 | | | 2 132.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 515 853.00 | | | 515 853.00 |
492 Total Fixed Assets (Increases) | 22 511.00 | | | 22 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 208 379.00 | | | 208 379.00 |
378 Amount of deductible VAT on goods and services | 83 058.00 | | | 83 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
