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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 | 63 500.00 | | 63 500.00 | 63 500.00 |
014 Intangible Assets - Other | 219.00 | 219.00 | | 219.00 |
028 Tangible Assets | 214 685.00 | 147 329.00 | 67 356.00 | 214 685.00 |
040 Financial Assets | 5 643.00 | | 5 643.00 | 5 643.00 |
044 Total Fixed Assets | 284 046.00 | 147 548.00 | 136 498.00 | 284 046.00 |
050 Raw materials, supplies, in progress | 12 858.00 | | 12 858.00 | 12 858.00 |
068 Receivables – Trade and related accounts | 52 735.00 | 3 027.00 | 49 708.00 | 52 735.00 |
072 Receivables – Other | 24 615.00 | | 24 615.00 | 24 615.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 90 883.00 | 3 027.00 | 87 856.00 | 90 883.00 |
110 Total Assets | 374 929.00 | 150 575.00 | 224 354.00 | 374 929.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 51 987.00 | |
136 Profit for the Year | | | 2 367.00 | |
142 Total Equity - Total I | | | 65 116.00 | |
156 Loans and similar debts | | | 107 795.00 | |
166 Suppliers and related accounts | | | 27 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 550.00 | | |
172 Other debts | | | 24 265.00 | |
176 Total debts | | | 159 239.00 | |
180 Liabilities Total | | | 224 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 065.00 | |
195 Of which payables due in more than one year | | | 73 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 767.00 | | | 244 767.00 |
226 Operating subsidies received | 1 978.00 | | | 1 978.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 246 747.00 | | | 246 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 035.00 | | | 64 035.00 |
240 Inventory changes (raw materials and supplies) | -6 381.00 | | | -6 381.00 |
242 Other external expenses | 61 086.00 | | | 61 086.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 2 902.00 | | | 2 902.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 75 473.00 | | | 75 473.00 |
252 Social security contributions | 8 338.00 | | | 8 338.00 |
254 Depreciation and amortization | 31 104.00 | | | 31 104.00 |
256 Provisions | 3 027.00 | | | 3 027.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 239 633.00 | | | 239 633.00 |
270 Operating profit | 7 114.00 | | | 7 114.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 5 423.00 | | | 5 423.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | 2 367.00 | | | 2 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 419.00 | | | 5 419.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 216.00 | | | 25 216.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 210.00 | | | 3 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 262 919.00 | | | 262 919.00 |
492 Total Fixed Assets (Increases) | 30 065.00 | | | 30 065.00 |
494 Total Fixed Assets (Decreases) | 8 938.00 | | | 8 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 027.00 | | | 3 027.00 |
682 INCREASES Total Statement of Provisions | 3 027.00 | | | 3 027.00 |
