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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 | 39 700.00 | | 39 700.00 | 39 700.00 |
028 Tangible Assets | 359 008.00 | 198 495.00 | 160 512.00 | 359 008.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 401 208.00 | 198 495.00 | 202 712.00 | 401 208.00 |
050 Raw materials, supplies, in progress | 43 675.00 | | 43 675.00 | 43 675.00 |
068 Receivables – Trade and related accounts | 24 196.00 | | 24 196.00 | 24 196.00 |
072 Receivables – Other | 23 864.00 | | 23 864.00 | 23 864.00 |
080 Sellable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
084 Cash | 132 757.00 | | 132 757.00 | 132 757.00 |
092 Prepaid expenses | 11 811.00 | | 11 811.00 | 11 811.00 |
096 Total Current Assets + Prepaid Expenses | 297 304.00 | | 297 304.00 | 297 304.00 |
110 Total Assets | 698 512.00 | 198 495.00 | 500 016.00 | 698 512.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 648.00 | |
136 Profit for the Year | | | 48 248.00 | |
142 Total Equity - Total I | | | 105 696.00 | |
156 Loans and similar debts | | | 150 222.00 | |
166 Suppliers and related accounts | | | 179 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 760.00 | | |
172 Other debts | | | 64 236.00 | |
176 Total debts | | | 394 319.00 | |
180 Liabilities Total | | | 500 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 401.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 000.00 | |
195 Of which payables due in more than one year | | | 95 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 500.00 | | | 500.00 |
218 Production of services sold - France | 742 068.00 | | | 742 068.00 |
222 Inventory production | 32 125.00 | | | 32 125.00 |
230 Other income | 4 785.00 | | | 4 785.00 |
232 Total operating income excluding VAT | 778 978.00 | | | 778 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 470.00 | | | 200 470.00 |
240 Inventory changes (raw materials and supplies) | -3 750.00 | | | -3 750.00 |
242 Other external expenses | 234 382.00 | | | 234 382.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 4 335.00 | | | 4 335.00 |
24B (including equipment leasing) | 51 479.00 | | | 51 479.00 |
250 Staff compensation | 173 405.00 | | | 173 405.00 |
252 Social security contributions | 89 309.00 | | | 89 309.00 |
254 Depreciation and amortization | 38 449.00 | | | 38 449.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 736 681.00 | | | 736 681.00 |
270 Operating profit | 42 297.00 | | | 42 297.00 |
280 Financial income | 1 711.00 | | | 1 711.00 |
290 Exceptional income | 47 000.00 | | | 47 000.00 |
294 Financial expenses | 2 975.00 | | | 2 975.00 |
300 Exceptional expenses | 32 890.00 | | | 32 890.00 |
306 Income tax's | 6 894.00 | | | 6 894.00 |
310 Profit or loss | 48 248.00 | | | 48 248.00 |
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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 | 29 492.00 | | | 29 492.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 409.00 | | | 37 409.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 387 491.00 | | | 387 491.00 |
492 Total Fixed Assets (Increases) | 69 401.00 | | | 69 401.00 |
494 Total Fixed Assets (Decreases) | 55 685.00 | | | 55 685.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 805.00 | | | 27 805.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 000.00 | | | 47 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 194.00 | | | 19 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 4 520.00 | | | 4 520.00 |
684 DECREASES in Total Provisions Statement | 4 520.00 | | | 4 520.00 |
