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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 4 369.00 | 2 882.00 | 1 488.00 | 4 369.00 |
028 Tangible Assets | 107 203.00 | 55 766.00 | 51 438.00 | 107 203.00 |
040 Financial Assets | 8 275.00 | | 8 275.00 | 8 275.00 |
044 Total Fixed Assets | 157 348.00 | 58 647.00 | 98 700.00 | 157 348.00 |
050 Raw materials, supplies, in progress | 80 299.00 | | 80 299.00 | 80 299.00 |
068 Receivables – Trade and related accounts | 192 313.00 | | 192 313.00 | 192 313.00 |
072 Receivables – Other | 91 657.00 | | 91 657.00 | 91 657.00 |
084 Cash | 114 916.00 | | 114 916.00 | 114 916.00 |
092 Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
096 Total Current Assets + Prepaid Expenses | 482 619.00 | | 482 619.00 | 482 619.00 |
110 Total Assets | 639 966.00 | 58 647.00 | 581 319.00 | 639 966.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 109 760.00 | |
136 Profit for the Year | | | 48 155.00 | |
140 Regulated Provisions | | | 18 646.00 | |
142 Total Equity - Total I | | | 193 061.00 | |
156 Loans and similar debts | | | 177 038.00 | |
166 Suppliers and related accounts | | | 81 196.00 | |
172 Other debts | | | 130 024.00 | |
176 Total debts | | | 388 258.00 | |
180 Liabilities Total | | | 581 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 868.00 | |
195 Of which payables due in more than one year | | | 63 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 096 359.00 | | | 1 096 359.00 |
222 Inventory production | 95.00 | | | 95.00 |
226 Operating subsidies received | 9 531.00 | | | 9 531.00 |
230 Other income | 5 302.00 | | | 5 302.00 |
232 Total operating income excluding VAT | 1 111 287.00 | | | 1 111 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 349 589.00 | | | 349 589.00 |
240 Inventory changes (raw materials and supplies) | 998.00 | | | 998.00 |
242 Other external expenses | 207 399.00 | | | 207 399.00 |
244 Taxes, duties and similar payments | 6 814.00 | | | 6 814.00 |
250 Staff compensation | 316 387.00 | | | 316 387.00 |
252 Social security contributions | 164 071.00 | | | 164 071.00 |
254 Depreciation and amortization | 13 339.00 | | | 13 339.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 1 058 642.00 | | | 1 058 642.00 |
270 Operating profit | 52 645.00 | | | 52 645.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 632.00 | | | 632.00 |
300 Exceptional expenses | 28 954.00 | | | 28 954.00 |
306 Income tax's | -23 847.00 | | | -23 847.00 |
310 Profit or loss | 48 155.00 | | | 48 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 362.00 | | | 6 362.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 357.00 | | | 36 357.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 249.00 | | | 2 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 155 645.00 | | | 155 645.00 |
492 Total Fixed Assets (Increases) | 47 868.00 | | | 47 868.00 |
494 Total Fixed Assets (Decreases) | 46 181.00 | | | 46 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 408.00 | | | 162 408.00 |
376 Average staff size | 14.00 | | | 14.00 |
378 Amount of deductible VAT on goods and services | 104 878.00 | | | 104 878.00 |
