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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 133 581.00 | 56 170.00 | 77 411.00 | 133 581.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 333 733.00 | 56 170.00 | 277 563.00 | 333 733.00 |
050 Raw materials, supplies, in progress | 13 747.00 | | 13 747.00 | 13 747.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
072 Receivables – Other | 10 418.00 | | 10 418.00 | 10 418.00 |
084 Cash | 26 451.00 | | 26 451.00 | 26 451.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 51 883.00 | | 51 883.00 | 51 883.00 |
110 Total Assets | 385 616.00 | 56 170.00 | 329 446.00 | 385 616.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 269 265.00 | |
136 Profit for the Year | | | 14 895.00 | |
142 Total Equity - Total I | | | 285 259.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 532.00 | |
172 Other debts | | | 36 655.00 | |
176 Total debts | | | 44 187.00 | |
180 Liabilities Total | | | 329 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 706 971.00 | 679 232.00 | | 706 971.00 |
230 Other income | 70.00 | 1 217.00 | | 70.00 |
232 Total operating income excluding VAT | 707 041.00 | 680 449.00 | | 707 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 888.00 | 230 514.00 | | 212 888.00 |
240 Inventory changes (raw materials and supplies) | 4 221.00 | 1 947.00 | | 4 221.00 |
242 Other external expenses | 152 689.00 | 129 611.00 | | 152 689.00 |
243 (including business tax) | 3 959.00 | | | 3 959.00 |
244 Taxes, duties and similar payments | 6 500.00 | 5 221.00 | | 6 500.00 |
250 Staff compensation | 191 741.00 | 174 340.00 | | 191 741.00 |
252 Social security contributions | 85 591.00 | 78 558.00 | | 85 591.00 |
254 Depreciation and amortization | 16 101.00 | 18 036.00 | | 16 101.00 |
262 Other expenses | 706.00 | 8.00 | | 706.00 |
264 Total operating expenses | 670 438.00 | 638 236.00 | | 670 438.00 |
270 Operating profit | 36 603.00 | 42 213.00 | | 36 603.00 |
290 Exceptional income | 4 980.00 | 2 000.00 | | 4 980.00 |
294 Financial expenses | 166.00 | 541.00 | | 166.00 |
300 Exceptional expenses | 23 893.00 | 1 360.00 | | 23 893.00 |
306 Income tax's | 2 629.00 | 6 236.00 | | 2 629.00 |
310 Profit or loss | 14 895.00 | 36 076.00 | | 14 895.00 |
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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 | 60 898.00 | | | 60 898.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 253.00 | | | 13 253.00 |
484 DECREASES Financial Assets | 7 600.00 | | | 7 600.00 |
490 Total Fixed Assets (Gross Value) | 399 041.00 | | | 399 041.00 |
492 Total Fixed Assets (Increases) | 74 151.00 | | | 74 151.00 |
494 Total Fixed Assets (Decreases) | 139 459.00 | | | 139 459.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 453.00 | | | 14 453.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -14 453.00 | | | -14 453.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 453.00 | | | -14 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 059.00 | | | 141 059.00 |
378 Amount of deductible VAT on goods and services | 76 384.00 | | | 76 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
