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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 24 719.00 | 11 819.00 | 12 900.00 | 24 719.00 |
028 Tangible Assets | 231 258.00 | 159 099.00 | 72 158.00 | 231 258.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 511 176.00 | 170 918.00 | 340 258.00 | 511 176.00 |
050 Raw materials, supplies, in progress | 208 839.00 | | 208 839.00 | 208 839.00 |
064 Advances and down payments on orders | 13 624.00 | | 13 624.00 | 13 624.00 |
068 Receivables – Trade and related accounts | 514 627.00 | | 514 627.00 | 514 627.00 |
072 Receivables – Other | 89 764.00 | | 89 764.00 | 89 764.00 |
084 Cash | 237 234.00 | | 237 234.00 | 237 234.00 |
092 Prepaid expenses | 21 179.00 | | 21 179.00 | 21 179.00 |
096 Total Current Assets + Prepaid Expenses | 1 085 267.00 | | 1 085 267.00 | 1 085 267.00 |
110 Total Assets | 1 596 443.00 | 170 918.00 | 1 425 525.00 | 1 596 443.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 200 643.00 | |
136 Profit for the Year | | | 56 603.00 | |
142 Total Equity - Total I | | | 268 246.00 | |
156 Loans and similar debts | | | 489 148.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 394 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 031.00 | | |
172 Other debts | | | 273 611.00 | |
176 Total debts | | | 1 157 279.00 | |
180 Liabilities Total | | | 1 425 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 365 066.00 | 2 855 504.00 | | 3 365 066.00 |
222 Inventory production | -41 222.00 | -20 560.00 | | -41 222.00 |
230 Other income | 36 977.00 | 30 237.00 | | 36 977.00 |
232 Total operating income excluding VAT | 3 360 821.00 | 2 865 181.00 | | 3 360 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 762 114.00 | 450 746.00 | | 762 114.00 |
240 Inventory changes (raw materials and supplies) | -4 011.00 | -17 010.00 | | -4 011.00 |
242 Other external expenses | 1 572 795.00 | 1 558 061.00 | | 1 572 795.00 |
243 (including business tax) | 7 217.00 | | | 7 217.00 |
244 Taxes, duties and similar payments | 19 747.00 | 35 130.00 | | 19 747.00 |
24A (including real estate leasing) | 5 542.00 | | | 5 542.00 |
24B (including equipment leasing) | 13 059.00 | | | 13 059.00 |
250 Staff compensation | 699 354.00 | 630 474.00 | | 699 354.00 |
252 Social security contributions | 177 018.00 | 147 586.00 | | 177 018.00 |
254 Depreciation and amortization | 55 638.00 | 34 671.00 | | 55 638.00 |
262 Other expenses | 2 883.00 | 2 246.00 | | 2 883.00 |
264 Total operating expenses | 3 285 538.00 | 2 841 904.00 | | 3 285 538.00 |
270 Operating profit | 75 283.00 | 23 277.00 | | 75 283.00 |
294 Financial expenses | 2 533.00 | 1 549.00 | | 2 533.00 |
300 Exceptional expenses | 496.00 | 720.00 | | 496.00 |
306 Income tax's | 15 651.00 | 3 701.00 | | 15 651.00 |
310 Profit or loss | 56 603.00 | 17 308.00 | | 56 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 383.00 | | | 2 383.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 278.00 | | | 4 278.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 503 165.00 | | | 503 165.00 |
492 Total Fixed Assets (Increases) | 8 011.00 | | | 8 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 584 952.00 | | | 584 952.00 |
378 Amount of deductible VAT on goods and services | 344 212.00 | | | 344 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
