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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 425.00 | 425.00 | | 425.00 |
028 Tangible Assets | 73 615.00 | 66 589.00 | 7 026.00 | 73 615.00 |
040 Financial Assets | 2 406.00 | | 2 406.00 | 2 406.00 |
044 Total Fixed Assets | 81 019.00 | 67 014.00 | 14 005.00 | 81 019.00 |
050 Raw materials, supplies, in progress | 22 345.00 | | 22 345.00 | 22 345.00 |
068 Receivables – Trade and related accounts | 41 637.00 | | 41 637.00 | 41 637.00 |
072 Receivables – Other | 51 542.00 | | 51 542.00 | 51 542.00 |
084 Cash | 88 797.00 | | 88 797.00 | 88 797.00 |
092 Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
096 Total Current Assets + Prepaid Expenses | 209 741.00 | | 209 741.00 | 209 741.00 |
110 Total Assets | 290 760.00 | 67 014.00 | 223 746.00 | 290 760.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 132 507.00 | |
136 Profit for the Year | | | 7 545.00 | |
142 Total Equity - Total I | | | 157 652.00 | |
156 Loans and similar debts | | | 3 330.00 | |
166 Suppliers and related accounts | | | 20 290.00 | |
172 Other debts | | | 42 474.00 | |
176 Total debts | | | 66 094.00 | |
180 Liabilities Total | | | 223 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 602 679.00 | | | 602 679.00 |
230 Other income | 11 725.00 | | | 11 725.00 |
232 Total operating income excluding VAT | 614 404.00 | | | 614 404.00 |
234 Purchases of goods (including customs duties) | 56 470.00 | | | 56 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 212.00 | | | 118 212.00 |
240 Inventory changes (raw materials and supplies) | -8 542.00 | | | -8 542.00 |
242 Other external expenses | 108 393.00 | | | 108 393.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 5 386.00 | | | 5 386.00 |
24B (including equipment leasing) | 5 707.00 | | | 5 707.00 |
250 Staff compensation | 247 416.00 | | | 247 416.00 |
252 Social security contributions | 70 613.00 | | | 70 613.00 |
254 Depreciation and amortization | 7 108.00 | | | 7 108.00 |
264 Total operating expenses | 605 065.00 | | | 605 065.00 |
270 Operating profit | 9 339.00 | | | 9 339.00 |
280 Financial income | 231.00 | | | 231.00 |
290 Exceptional income | 378.00 | | | 378.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 842.00 | | | 842.00 |
306 Income tax's | 1 418.00 | | | 1 418.00 |
310 Profit or loss | 7 545.00 | | | 7 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 703.00 | | | 703.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 80 216.00 | | | 80 216.00 |
492 Total Fixed Assets (Increases) | 803.00 | | | 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 953.00 | | | 33 953.00 |
378 Amount of deductible VAT on goods and services | 51 415.00 | | | 51 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
