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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 5 811.00 | 5 811.00 | | 5 811.00 |
028 Tangible Assets | 208 745.00 | 157 584.00 | 51 161.00 | 208 745.00 |
040 Financial Assets | 526.00 | | 526.00 | 526.00 |
044 Total Fixed Assets | 265 081.00 | 163 394.00 | 101 687.00 | 265 081.00 |
050 Raw materials, supplies, in progress | 150 977.00 | | 150 977.00 | 150 977.00 |
068 Receivables – Trade and related accounts | 344 996.00 | 1 177.00 | 343 820.00 | 344 996.00 |
072 Receivables – Other | 44 256.00 | | 44 256.00 | 44 256.00 |
084 Cash | 87 893.00 | | 87 893.00 | 87 893.00 |
092 Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
096 Total Current Assets + Prepaid Expenses | 631 264.00 | 1 177.00 | 630 087.00 | 631 264.00 |
110 Total Assets | 896 345.00 | 164 571.00 | 731 774.00 | 896 345.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 247 261.00 | |
136 Profit for the Year | | | 44 771.00 | |
142 Total Equity - Total I | | | 300 832.00 | |
154 Provisions for risks and charges - Total II | | | 13 500.00 | |
156 Loans and similar debts | | | 42 199.00 | |
166 Suppliers and related accounts | | | 210 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 616.00 | | |
172 Other debts | | | 164 251.00 | |
176 Total debts | | | 417 443.00 | |
180 Liabilities Total | | | 731 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 057.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 31 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 847 675.00 | 571 796.00 | | 847 675.00 |
222 Inventory production | -3 060.00 | 650.00 | | -3 060.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 10 835.00 | 2 869.00 | | 10 835.00 |
232 Total operating income excluding VAT | 855 450.00 | 576 316.00 | | 855 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 412 861.00 | 213 632.00 | | 412 861.00 |
240 Inventory changes (raw materials and supplies) | -3 073.00 | -3 723.00 | | -3 073.00 |
242 Other external expenses | 114 466.00 | 105 450.00 | | 114 466.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 7 408.00 | 6 723.00 | | 7 408.00 |
250 Staff compensation | 173 773.00 | 138 131.00 | | 173 773.00 |
252 Social security contributions | 78 169.00 | 62 554.00 | | 78 169.00 |
254 Depreciation and amortization | 9 653.00 | 7 581.00 | | 9 653.00 |
256 Provisions | 13 500.00 | | | 13 500.00 |
262 Other expenses | 1.00 | 1 192.00 | | 1.00 |
264 Total operating expenses | 806 757.00 | 531 539.00 | | 806 757.00 |
270 Operating profit | 48 693.00 | 44 777.00 | | 48 693.00 |
280 Financial income | 5.00 | 11.00 | | 5.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 323.00 | 279.00 | | 323.00 |
300 Exceptional expenses | 287.00 | 45.00 | | 287.00 |
306 Income tax's | 7 817.00 | 3 567.00 | | 7 817.00 |
310 Profit or loss | 44 771.00 | 40 897.00 | | 44 771.00 |
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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 | 1 213.00 | | | 1 213.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 840.00 | | | 44 840.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 245 075.00 | | | 245 075.00 |
492 Total Fixed Assets (Increases) | 46 057.00 | | | 46 057.00 |
494 Total Fixed Assets (Decreases) | 26 051.00 | | | 26 051.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 13 500.00 | | | 13 500.00 |
682 INCREASES Total Statement of Provisions | 13 500.00 | | | 13 500.00 |
