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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 | 82 848.00 | | 82 848.00 | 82 848.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 17 906.00 | 4 797.00 | 13 109.00 | 17 906.00 |
044 Total Fixed Assets | 100 903.00 | 4 946.00 | 95 957.00 | 100 903.00 |
050 Raw materials, supplies, in progress | 10 898.00 | | 10 898.00 | 10 898.00 |
064 Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
068 Receivables – Trade and related accounts | 12 501.00 | | 12 501.00 | 12 501.00 |
072 Receivables – Other | 16 971.00 | | 16 971.00 | 16 971.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 54 637.00 | | 54 637.00 | 54 637.00 |
092 Prepaid expenses | 982.00 | | 982.00 | 982.00 |
096 Total Current Assets + Prepaid Expenses | 108 656.00 | | 108 656.00 | 108 656.00 |
110 Total Assets | 209 560.00 | 4 946.00 | 204 614.00 | 209 560.00 |
120 Share or Individual Capital | | | 92 000.00 | |
126 Legal Reserve | | | 9 200.00 | |
132 Other Reserves | | | 35 151.00 | |
134 Retained Earnings | | | 7 518.00 | |
136 Profit for the Year | | | 22 977.00 | |
142 Total Equity - Total I | | | 166 845.00 | |
166 Suppliers and related accounts | | | 16 592.00 | |
172 Other debts | | | 21 176.00 | |
176 Total debts | | | 37 768.00 | |
180 Liabilities Total | | | 204 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 554.00 | 356 340.00 | | 336 554.00 |
222 Inventory production | -807.00 | 2 497.00 | | -807.00 |
230 Other income | 25.00 | 2.00 | | 25.00 |
232 Total operating income excluding VAT | 335 772.00 | 358 840.00 | | 335 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 746.00 | 101 617.00 | | 83 746.00 |
240 Inventory changes (raw materials and supplies) | 340.00 | -5 541.00 | | 340.00 |
242 Other external expenses | 57 889.00 | 53 940.00 | | 57 889.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 1 601.00 | 1 746.00 | | 1 601.00 |
250 Staff compensation | 111 000.00 | 102 965.00 | | 111 000.00 |
252 Social security contributions | 51 227.00 | 48 475.00 | | 51 227.00 |
254 Depreciation and amortization | 3 318.00 | 1 393.00 | | 3 318.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 309 121.00 | 304 595.00 | | 309 121.00 |
270 Operating profit | 26 650.00 | 54 245.00 | | 26 650.00 |
280 Financial income | 90.00 | 90.00 | | 90.00 |
300 Exceptional expenses | 246.00 | 8 698.00 | | 246.00 |
306 Income tax's | 3 518.00 | 5 886.00 | | 3 518.00 |
310 Profit or loss | 22 977.00 | 39 751.00 | | 22 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 020.00 | | | 8 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 92 217.00 | | | 92 217.00 |
492 Total Fixed Assets (Increases) | 8 686.00 | | | 8 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 351.00 | | | 35 351.00 |
378 Amount of deductible VAT on goods and services | 23 795.00 | | | 23 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
