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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 | 26 679.00 | | 26 679.00 | 26 679.00 |
028 Tangible Assets | 84 671.00 | 74 901.00 | 9 769.00 | 84 671.00 |
040 Financial Assets | 1 005.00 | | 1 005.00 | 1 005.00 |
044 Total Fixed Assets | 112 354.00 | 74 901.00 | 37 453.00 | 112 354.00 |
050 Raw materials, supplies, in progress | 157 528.00 | | 157 528.00 | 157 528.00 |
068 Receivables – Trade and related accounts | 192 768.00 | 2 589.00 | 190 179.00 | 192 768.00 |
072 Receivables – Other | 5 945.00 | | 5 945.00 | 5 945.00 |
084 Cash | 5 486.00 | | 5 486.00 | 5 486.00 |
092 Prepaid expenses | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 362 250.00 | 2 589.00 | 359 661.00 | 362 250.00 |
110 Total Assets | 474 604.00 | 77 490.00 | 397 114.00 | 474 604.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 81 970.00 | |
136 Profit for the Year | | | 5 130.00 | |
142 Total Equity - Total I | | | 95 485.00 | |
156 Loans and similar debts | | | 90 282.00 | |
166 Suppliers and related accounts | | | 41 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 149.00 | | |
172 Other debts | | | 169 598.00 | |
176 Total debts | | | 301 629.00 | |
180 Liabilities Total | | | 397 114.00 | |
195 Of which payables due in more than one year | | | 23 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 456 905.00 | 535 629.00 | | 456 905.00 |
222 Inventory production | 7 706.00 | -22 874.00 | | 7 706.00 |
230 Other income | 5 070.00 | 5 104.00 | | 5 070.00 |
232 Total operating income excluding VAT | 469 681.00 | 517 859.00 | | 469 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 424.00 | 179 657.00 | | 168 424.00 |
240 Inventory changes (raw materials and supplies) | 14 197.00 | -6 363.00 | | 14 197.00 |
242 Other external expenses | 118 423.00 | 120 961.00 | | 118 423.00 |
243 (including business tax) | 2 973.00 | | | 2 973.00 |
244 Taxes, duties and similar payments | 4 853.00 | 6 983.00 | | 4 853.00 |
250 Staff compensation | 94 880.00 | 140 030.00 | | 94 880.00 |
252 Social security contributions | 36 725.00 | 57 127.00 | | 36 725.00 |
254 Depreciation and amortization | 6 403.00 | 6 278.00 | | 6 403.00 |
256 Provisions | 2 163.00 | 426.00 | | 2 163.00 |
262 Other expenses | 3 606.00 | 441.00 | | 3 606.00 |
264 Total operating expenses | 449 673.00 | 505 541.00 | | 449 673.00 |
270 Operating profit | 20 008.00 | 12 318.00 | | 20 008.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 643.00 | 290.00 | | 643.00 |
294 Financial expenses | 8 383.00 | 9 835.00 | | 8 383.00 |
300 Exceptional expenses | 7 139.00 | 1 390.00 | | 7 139.00 |
310 Profit or loss | 5 130.00 | 1 384.00 | | 5 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 655.00 | | | 115 655.00 |
494 Total Fixed Assets (Decreases) | 3 301.00 | | | 3 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 497.00 | | | 69 497.00 |
378 Amount of deductible VAT on goods and services | 47 557.00 | | | 47 557.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 163.00 | | | 2 163.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 611.00 | | | 1 611.00 |
682 INCREASES Total Statement of Provisions | 2 163.00 | | | 2 163.00 |
684 DECREASES in Total Provisions Statement | 1 611.00 | | | 1 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
