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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 | 124 340.00 | | 124 340.00 | 124 340.00 |
028 Tangible Assets | 56 185.00 | 31 165.00 | 25 020.00 | 56 185.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 181 215.00 | 31 165.00 | 150 050.00 | 181 215.00 |
050 Raw materials, supplies, in progress | 11 614.00 | | 11 614.00 | 11 614.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 27 311.00 | | 27 311.00 | 27 311.00 |
072 Receivables – Other | 1 451.00 | | 1 451.00 | 1 451.00 |
084 Cash | 103 429.00 | | 103 429.00 | 103 429.00 |
096 Total Current Assets + Prepaid Expenses | 143 805.00 | | 143 805.00 | 143 805.00 |
110 Total Assets | 325 019.00 | 31 165.00 | 293 854.00 | 325 019.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 187.00 | |
136 Profit for the Year | | | 45 881.00 | |
142 Total Equity - Total I | | | 94 568.00 | |
156 Loans and similar debts | | | 149 081.00 | |
166 Suppliers and related accounts | | | 12 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 592.00 | | |
172 Other debts | | | 37 951.00 | |
176 Total debts | | | 199 287.00 | |
180 Liabilities Total | | | 293 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 467 809.00 | 393 788.00 | | 467 809.00 |
224 Capitalized production | | 1 146.00 | | |
226 Operating subsidies received | 2 417.00 | 2 562.00 | | 2 417.00 |
230 Other income | 58.00 | 96.00 | | 58.00 |
232 Total operating income excluding VAT | 470 284.00 | 397 592.00 | | 470 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 794.00 | 126 905.00 | | 161 794.00 |
240 Inventory changes (raw materials and supplies) | -2 590.00 | -112.00 | | -2 590.00 |
242 Other external expenses | 64 426.00 | 59 235.00 | | 64 426.00 |
243 (including business tax) | 1 754.00 | | | 1 754.00 |
244 Taxes, duties and similar payments | 9 202.00 | 6 036.00 | | 9 202.00 |
250 Staff compensation | 120 704.00 | 104 869.00 | | 120 704.00 |
252 Social security contributions | 40 661.00 | 30 095.00 | | 40 661.00 |
254 Depreciation and amortization | 13 231.00 | 12 495.00 | | 13 231.00 |
262 Other expenses | 86.00 | 3.00 | | 86.00 |
264 Total operating expenses | 407 512.00 | 339 525.00 | | 407 512.00 |
270 Operating profit | 62 772.00 | 58 067.00 | | 62 772.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 3 861.00 | 4 215.00 | | 3 861.00 |
300 Exceptional expenses | 4 855.00 | 102.00 | | 4 855.00 |
306 Income tax's | 10 675.00 | 10 123.00 | | 10 675.00 |
310 Profit or loss | 45 881.00 | 43 628.00 | | 45 881.00 |
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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 | 3 850.00 | | | 3 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 183 315.00 | | | 183 315.00 |
492 Total Fixed Assets (Increases) | 4 650.00 | | | 4 650.00 |
494 Total Fixed Assets (Decreases) | 6 750.00 | | | 6 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 789.00 | | | 4 789.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 289.00 | | | -2 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 805.00 | | | 91 805.00 |
378 Amount of deductible VAT on goods and services | 35 081.00 | | | 35 081.00 |
