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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 | 44 025.00 | | 44 025.00 | 44 025.00 |
028 Tangible Assets | 219 786.00 | 158 270.00 | 61 517.00 | 219 786.00 |
040 Financial Assets | 2 075.00 | | 2 075.00 | 2 075.00 |
044 Total Fixed Assets | 265 887.00 | 158 270.00 | 107 617.00 | 265 887.00 |
050 Raw materials, supplies, in progress | 14 256.00 | | 14 256.00 | 14 256.00 |
072 Receivables – Other | 35 056.00 | | 35 056.00 | 35 056.00 |
084 Cash | 78 901.00 | | 78 901.00 | 78 901.00 |
092 Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
096 Total Current Assets + Prepaid Expenses | 129 519.00 | | 129 519.00 | 129 519.00 |
110 Total Assets | 395 405.00 | 158 270.00 | 237 136.00 | 395 405.00 |
120 Share or Individual Capital | | | 16 500.00 | |
126 Legal Reserve | | | 1 650.00 | |
132 Other Reserves | | | 17 166.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 872.00 | |
142 Total Equity - Total I | | | 45 189.00 | |
156 Loans and similar debts | | | 34 796.00 | |
166 Suppliers and related accounts | | | 51 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 975.00 | | |
172 Other debts | | | 105 537.00 | |
176 Total debts | | | 191 947.00 | |
180 Liabilities Total | | | 237 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 741.00 | |
195 Of which payables due in more than one year | | | 24 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 298 817.00 | 309 447.00 | | 298 817.00 |
218 Production of services sold - France | 349 872.00 | 289 464.00 | | 349 872.00 |
230 Other income | 396.00 | 5 856.00 | | 396.00 |
232 Total operating income excluding VAT | 649 086.00 | 604 767.00 | | 649 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 227 666.00 | 213 531.00 | | 227 666.00 |
240 Inventory changes (raw materials and supplies) | | 3 284.00 | | |
242 Other external expenses | 129 132.00 | 147 269.00 | | 129 132.00 |
243 (including business tax) | 2 733.00 | | | 2 733.00 |
244 Taxes, duties and similar payments | 5 397.00 | 6 795.00 | | 5 397.00 |
24B (including equipment leasing) | 8 075.00 | | | 8 075.00 |
250 Staff compensation | 196 704.00 | 158 363.00 | | 196 704.00 |
252 Social security contributions | 47 884.00 | 38 670.00 | | 47 884.00 |
254 Depreciation and amortization | 11 180.00 | 10 204.00 | | 11 180.00 |
262 Other expenses | 45.00 | 32.00 | | 45.00 |
264 Total operating expenses | 618 008.00 | 578 148.00 | | 618 008.00 |
270 Operating profit | 31 077.00 | 26 619.00 | | 31 077.00 |
290 Exceptional income | 4 585.00 | 1 962.00 | | 4 585.00 |
294 Financial expenses | 973.00 | 1 643.00 | | 973.00 |
300 Exceptional expenses | 24 817.00 | 887.00 | | 24 817.00 |
310 Profit or loss | 9 872.00 | 26 050.00 | | 9 872.00 |
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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 | 721.00 | | | 721.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 429.00 | | | 46 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 218 106.00 | | | 218 106.00 |
492 Total Fixed Assets (Increases) | 47 741.00 | | | 47 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 853.00 | | | 55 853.00 |
378 Amount of deductible VAT on goods and services | 34 920.00 | | | 34 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
