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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 | 177 910.00 | | 177 910.00 | 177 910.00 |
014 Intangible Assets - Other | 13 705.00 | 13 142.00 | 563.00 | 13 705.00 |
028 Tangible Assets | 86 934.00 | 79 196.00 | 7 738.00 | 86 934.00 |
040 Financial Assets | 21 584.00 | | 21 584.00 | 21 584.00 |
044 Total Fixed Assets | 300 134.00 | 92 338.00 | 207 795.00 | 300 134.00 |
050 Raw materials, supplies, in progress | 13 349.00 | | 13 349.00 | 13 349.00 |
064 Advances and down payments on orders | 5 365.00 | | 5 365.00 | 5 365.00 |
072 Receivables – Other | 169 429.00 | | 169 429.00 | 169 429.00 |
084 Cash | 6 579.00 | | 6 579.00 | 6 579.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 195 055.00 | | 195 055.00 | 195 055.00 |
110 Total Assets | 495 189.00 | 92 338.00 | 402 850.00 | 495 189.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 32 000.00 | |
134 Retained Earnings | | | 294.00 | |
136 Profit for the Year | | | 38 137.00 | |
142 Total Equity - Total I | | | 83 631.00 | |
156 Loans and similar debts | | | 218 717.00 | |
166 Suppliers and related accounts | | | 26 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 664.00 | | |
172 Other debts | | | 73 676.00 | |
176 Total debts | | | 319 219.00 | |
180 Liabilities Total | | | 402 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 684.00 | |
195 Of which payables due in more than one year | | | 151 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 347 879.00 | 314 724.00 | | 347 879.00 |
230 Other income | 5 871.00 | 5 402.00 | | 5 871.00 |
232 Total operating income excluding VAT | 353 750.00 | 320 126.00 | | 353 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 827.00 | 163 504.00 | | 176 827.00 |
240 Inventory changes (raw materials and supplies) | 166.00 | 14.00 | | 166.00 |
242 Other external expenses | 64 453.00 | 59 163.00 | | 64 453.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 1 295.00 | 3 186.00 | | 1 295.00 |
250 Staff compensation | 43 178.00 | 44 676.00 | | 43 178.00 |
252 Social security contributions | 10 584.00 | 16 582.00 | | 10 584.00 |
254 Depreciation and amortization | 9 512.00 | 22 601.00 | | 9 512.00 |
262 Other expenses | 314.00 | 60.00 | | 314.00 |
264 Total operating expenses | 306 329.00 | 309 785.00 | | 306 329.00 |
270 Operating profit | 47 421.00 | 10 341.00 | | 47 421.00 |
280 Financial income | 1 306.00 | 1 597.00 | | 1 306.00 |
294 Financial expenses | 10 373.00 | 11 255.00 | | 10 373.00 |
300 Exceptional expenses | 217.00 | 177.00 | | 217.00 |
306 Income tax's | | -202.00 | | |
310 Profit or loss | 38 137.00 | 708.00 | | 38 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 684.00 | | | 20 684.00 |
490 Total Fixed Assets (Gross Value) | 279 450.00 | | | 279 450.00 |
492 Total Fixed Assets (Increases) | 20 684.00 | | | 20 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 392.00 | | | 24 392.00 |
378 Amount of deductible VAT on goods and services | 18 388.00 | | | 18 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
