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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 | 123 163.00 | | 123 163.00 | 123 163.00 |
014 Intangible Assets - Other | 4 192.00 | 3 308.00 | 884.00 | 4 192.00 |
028 Tangible Assets | 52 862.00 | 38 979.00 | 13 883.00 | 52 862.00 |
040 Financial Assets | 6 228.00 | | 6 228.00 | 6 228.00 |
044 Total Fixed Assets | 186 445.00 | 42 287.00 | 144 158.00 | 186 445.00 |
050 Raw materials, supplies, in progress | 38 620.00 | | 38 620.00 | 38 620.00 |
064 Advances and down payments on orders | 7 880.00 | | 7 880.00 | 7 880.00 |
068 Receivables – Trade and related accounts | 273 179.00 | 19 019.00 | 254 160.00 | 273 179.00 |
072 Receivables – Other | 83 360.00 | | 83 360.00 | 83 360.00 |
084 Cash | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 403 341.00 | 19 019.00 | 384 322.00 | 403 341.00 |
110 Total Assets | 589 786.00 | 61 306.00 | 528 480.00 | 589 786.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 65 690.00 | |
136 Profit for the Year | | | 145.00 | |
142 Total Equity - Total I | | | 93 335.00 | |
156 Loans and similar debts | | | 141 057.00 | |
166 Suppliers and related accounts | | | 104 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 941.00 | | |
172 Other debts | | | 189 707.00 | |
176 Total debts | | | 435 145.00 | |
180 Liabilities Total | | | 528 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 801 807.00 | 889 812.00 | | 801 807.00 |
226 Operating subsidies received | | 833.00 | | |
230 Other income | 30 948.00 | 10.00 | | 30 948.00 |
232 Total operating income excluding VAT | 832 755.00 | 889 822.00 | | 832 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 252 521.00 | 266 573.00 | | 252 521.00 |
240 Inventory changes (raw materials and supplies) | -27 120.00 | -5 400.00 | | -27 120.00 |
242 Other external expenses | 245 383.00 | 216 868.00 | | 245 383.00 |
243 (including business tax) | 1 489.00 | | | 1 489.00 |
244 Taxes, duties and similar payments | 10 321.00 | 9 274.00 | | 10 321.00 |
250 Staff compensation | 246 316.00 | 247 339.00 | | 246 316.00 |
252 Social security contributions | 75 013.00 | 85 878.00 | | 75 013.00 |
254 Depreciation and amortization | 7 301.00 | 10 926.00 | | 7 301.00 |
256 Provisions | 18 566.00 | | | 18 566.00 |
262 Other expenses | 542.00 | 2 534.00 | | 542.00 |
264 Total operating expenses | 828 844.00 | 833 991.00 | | 828 844.00 |
270 Operating profit | 3 911.00 | 55 831.00 | | 3 911.00 |
294 Financial expenses | 1 454.00 | 1 664.00 | | 1 454.00 |
300 Exceptional expenses | 1 096.00 | 801.00 | | 1 096.00 |
306 Income tax's | 1 216.00 | 10 211.00 | | 1 216.00 |
310 Profit or loss | 145.00 | 43 155.00 | | 145.00 |
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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 | 1 398.00 | | | 1 398.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 250.00 | | | 8 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 307.00 | | | 2 307.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | | | 530.00 |
482 INCREASES Financial Assets | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 184 394.00 | | | 184 394.00 |
492 Total Fixed Assets (Increases) | 2 051.00 | | | 2 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 874.00 | | | 139 874.00 |
378 Amount of deductible VAT on goods and services | 75 457.00 | | | 75 457.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 566.00 | | | 18 566.00 |
682 INCREASES Total Statement of Provisions | 18 566.00 | | | 18 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
