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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 683.00 | 1 574.00 | 110.00 | 1 683.00 |
028 Tangible Assets | 139 555.00 | 67 316.00 | 72 239.00 | 139 555.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 145 283.00 | 68 889.00 | 76 394.00 | 145 283.00 |
050 Raw materials, supplies, in progress | 6 289.00 | | 6 289.00 | 6 289.00 |
068 Receivables – Trade and related accounts | 9 792.00 | | 9 792.00 | 9 792.00 |
072 Receivables – Other | 8 460.00 | | 8 460.00 | 8 460.00 |
084 Cash | 32 856.00 | | 32 856.00 | 32 856.00 |
092 Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
096 Total Current Assets + Prepaid Expenses | 62 164.00 | | 62 164.00 | 62 164.00 |
110 Total Assets | 207 448.00 | 68 889.00 | 138 559.00 | 207 448.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 27 826.00 | |
142 Total Equity - Total I | | | 36 210.00 | |
156 Loans and similar debts | | | 45 729.00 | |
166 Suppliers and related accounts | | | 27 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 439.00 | | |
172 Other debts | | | 29 561.00 | |
176 Total debts | | | 102 349.00 | |
180 Liabilities Total | | | 138 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 441.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | 25 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 452.00 | 323 152.00 | | 288 452.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 2 989.00 | 846.00 | | 2 989.00 |
232 Total operating income excluding VAT | 291 442.00 | 326 999.00 | | 291 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 666.00 | 143 134.00 | | 119 666.00 |
240 Inventory changes (raw materials and supplies) | 13 465.00 | -14 364.00 | | 13 465.00 |
242 Other external expenses | 35 473.00 | 32 191.00 | | 35 473.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 2 298.00 | 2 517.00 | | 2 298.00 |
250 Staff compensation | 72 152.00 | 99 097.00 | | 72 152.00 |
252 Social security contributions | 23 317.00 | 25 027.00 | | 23 317.00 |
254 Depreciation and amortization | 11 784.00 | 10 411.00 | | 11 784.00 |
262 Other expenses | 64.00 | 862.00 | | 64.00 |
264 Total operating expenses | 278 218.00 | 298 875.00 | | 278 218.00 |
270 Operating profit | 13 223.00 | 28 124.00 | | 13 223.00 |
290 Exceptional income | 17 536.00 | 1 275.00 | | 17 536.00 |
294 Financial expenses | 779.00 | 271.00 | | 779.00 |
300 Exceptional expenses | 2 154.00 | 1 610.00 | | 2 154.00 |
310 Profit or loss | 27 826.00 | 27 518.00 | | 27 826.00 |
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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 | 62 071.00 | | | 62 071.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 325.00 | | | 1 325.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 118 480.00 | | | 118 480.00 |
492 Total Fixed Assets (Increases) | 63 441.00 | | | 63 441.00 |
494 Total Fixed Assets (Decreases) | 36 637.00 | | | 36 637.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 562.00 | | | 562.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 000.00 | | | 17 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 438.00 | | | 16 438.00 |
