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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 | 33 245.00 | | 33 245.00 | 33 245.00 |
014 Intangible Assets - Other | 10 043.00 | 8 446.00 | 1 597.00 | 10 043.00 |
028 Tangible Assets | 130 289.00 | 111 371.00 | 18 918.00 | 130 289.00 |
040 Financial Assets | 2 982.00 | | 2 982.00 | 2 982.00 |
044 Total Fixed Assets | 176 558.00 | 119 818.00 | 56 741.00 | 176 558.00 |
050 Raw materials, supplies, in progress | 17 302.00 | | 17 302.00 | 17 302.00 |
060 Merchandise inventory | 11 097.00 | | 11 097.00 | 11 097.00 |
068 Receivables – Trade and related accounts | 46 379.00 | | 46 379.00 | 46 379.00 |
072 Receivables – Other | 3 119.00 | | 3 119.00 | 3 119.00 |
084 Cash | 79 019.00 | | 79 019.00 | 79 019.00 |
096 Total Current Assets + Prepaid Expenses | 156 916.00 | | 156 916.00 | 156 916.00 |
110 Total Assets | 333 474.00 | 119 818.00 | 213 656.00 | 333 474.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 64 526.00 | |
136 Profit for the Year | | | 7 180.00 | |
142 Total Equity - Total I | | | 88 475.00 | |
156 Loans and similar debts | | | 48 857.00 | |
164 Advances and down payments received on current orders | | | 12 081.00 | |
166 Suppliers and related accounts | | | 23 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 862.00 | | |
172 Other debts | | | 40 907.00 | |
176 Total debts | | | 125 182.00 | |
180 Liabilities Total | | | 213 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 913.00 | 64 245.00 | | 73 913.00 |
214 Production of goods sold - France | 692.00 | | | 692.00 |
218 Production of services sold - France | 272 948.00 | 300 865.00 | | 272 948.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 410.00 | 3 865.00 | | 410.00 |
232 Total operating income excluding VAT | 348 796.00 | 368 975.00 | | 348 796.00 |
234 Purchases of goods (including customs duties) | 50 463.00 | 48 364.00 | | 50 463.00 |
236 Inventory change (goods) | -928.00 | -214.00 | | -928.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 361.00 | 73 076.00 | | 58 361.00 |
240 Inventory changes (raw materials and supplies) | 1 449.00 | -1 058.00 | | 1 449.00 |
242 Other external expenses | 76 258.00 | 79 681.00 | | 76 258.00 |
244 Taxes, duties and similar payments | 3 056.00 | 7 652.00 | | 3 056.00 |
250 Staff compensation | 106 666.00 | 107 736.00 | | 106 666.00 |
252 Social security contributions | 39 381.00 | 39 659.00 | | 39 381.00 |
254 Depreciation and amortization | 8 652.00 | 13 917.00 | | 8 652.00 |
262 Other expenses | | 2 435.00 | | |
264 Total operating expenses | 343 359.00 | 371 248.00 | | 343 359.00 |
270 Operating profit | 5 438.00 | -2 273.00 | | 5 438.00 |
280 Financial income | 29.00 | 47.00 | | 29.00 |
290 Exceptional income | 5 317.00 | 3 102.00 | | 5 317.00 |
294 Financial expenses | 198.00 | 258.00 | | 198.00 |
300 Exceptional expenses | 3 406.00 | 615.00 | | 3 406.00 |
310 Profit or loss | 7 180.00 | 2.00 | | 7 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 195 615.00 | | | 195 615.00 |
494 Total Fixed Assets (Decreases) | 19 056.00 | | | 19 056.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 667.00 | | | 2 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 258.00 | | | 62 258.00 |
378 Amount of deductible VAT on goods and services | 30 472.00 | | | 30 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
