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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 2 700.00 | 2 700.00 | | 2 700.00 |
028 Tangible Assets | 674 187.00 | 159 240.00 | 514 947.00 | 674 187.00 |
040 Financial Assets | 3 578.00 | | 3 578.00 | 3 578.00 |
044 Total Fixed Assets | 750 465.00 | 161 940.00 | 588 525.00 | 750 465.00 |
050 Raw materials, supplies, in progress | 28 340.00 | | 28 340.00 | 28 340.00 |
068 Receivables – Trade and related accounts | 113 066.00 | 18 595.00 | 94 471.00 | 113 066.00 |
072 Receivables – Other | 30 379.00 | | 30 379.00 | 30 379.00 |
084 Cash | 97 783.00 | | 97 783.00 | 97 783.00 |
092 Prepaid expenses | 10 501.00 | | 10 501.00 | 10 501.00 |
096 Total Current Assets + Prepaid Expenses | 280 068.00 | 18 595.00 | 261 474.00 | 280 068.00 |
110 Total Assets | 1 030 533.00 | 180 534.00 | 849 999.00 | 1 030 533.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 857.00 | |
132 Other Reserves | | | 16 195.00 | |
136 Profit for the Year | | | 4 265.00 | |
140 Regulated Provisions | | | 34 487.00 | |
142 Total Equity - Total I | | | 205 804.00 | |
154 Provisions for risks and charges - Total II | | | 28 531.00 | |
156 Loans and similar debts | | | 363 459.00 | |
166 Suppliers and related accounts | | | 98 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 075.00 | | |
172 Other debts | | | 153 456.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 615 664.00 | |
180 Liabilities Total | | | 849 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 863.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 304 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 150 598.00 | 1 368 192.00 | | 1 150 598.00 |
222 Inventory production | 7 665.00 | | | 7 665.00 |
224 Capitalized production | | 707.00 | | |
230 Other income | 14 969.00 | 31 486.00 | | 14 969.00 |
232 Total operating income excluding VAT | 1 173 232.00 | 1 400 385.00 | | 1 173 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 271 906.00 | 256 745.00 | | 271 906.00 |
240 Inventory changes (raw materials and supplies) | -12 977.00 | 17 462.00 | | -12 977.00 |
242 Other external expenses | 239 436.00 | 394 162.00 | | 239 436.00 |
243 (including business tax) | 2 565.00 | | | 2 565.00 |
244 Taxes, duties and similar payments | 13 593.00 | 16 551.00 | | 13 593.00 |
24B (including equipment leasing) | 4 881.00 | | | 4 881.00 |
250 Staff compensation | 376 716.00 | 386 905.00 | | 376 716.00 |
252 Social security contributions | 195 195.00 | 195 515.00 | | 195 195.00 |
254 Depreciation and amortization | 83 377.00 | 85 475.00 | | 83 377.00 |
256 Provisions | | 18 775.00 | | |
262 Other expenses | 5 016.00 | 4 584.00 | | 5 016.00 |
264 Total operating expenses | 1 172 262.00 | 1 376 173.00 | | 1 172 262.00 |
270 Operating profit | 971.00 | 24 212.00 | | 971.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 25 717.00 | 15 528.00 | | 25 717.00 |
294 Financial expenses | 15 891.00 | 17 703.00 | | 15 891.00 |
300 Exceptional expenses | 4 573.00 | 754.00 | | 4 573.00 |
306 Income tax's | 1 960.00 | 4 144.00 | | 1 960.00 |
310 Profit or loss | 4 265.00 | 17 140.00 | | 4 265.00 |
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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 | 3 144.00 | | | 3 144.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 719.00 | | | 719.00 |
490 Total Fixed Assets (Gross Value) | 757 502.00 | | | 757 502.00 |
492 Total Fixed Assets (Increases) | 3 863.00 | | | 3 863.00 |
494 Total Fixed Assets (Decreases) | 10 900.00 | | | 10 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 988.00 | | | 3 988.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 012.00 | | | 6 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 089.00 | | | 132 089.00 |
378 Amount of deductible VAT on goods and services | 85 936.00 | | | 85 936.00 |
624 DECREASES Provisions for Risks and Charges | 9 755.00 | | | 9 755.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 421.00 | | | 421.00 |
684 DECREASES in Total Provisions Statement | 10 176.00 | | | 10 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
