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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 263.00 | 3 442.00 | 1 821.00 | 5 263.00 |
028 Tangible Assets | 265 047.00 | 129 042.00 | 136 005.00 | 265 047.00 |
040 Financial Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
044 Total Fixed Assets | 275 610.00 | 132 484.00 | 143 126.00 | 275 610.00 |
050 Raw materials, supplies, in progress | 2 299.00 | | 2 299.00 | 2 299.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 38 060.00 | | 38 060.00 | 38 060.00 |
084 Cash | 31 497.00 | | 31 497.00 | 31 497.00 |
092 Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
096 Total Current Assets + Prepaid Expenses | 74 018.00 | | 74 018.00 | 74 018.00 |
110 Total Assets | 349 628.00 | 132 484.00 | 217 144.00 | 349 628.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -52 475.00 | |
136 Profit for the Year | | | 17 447.00 | |
142 Total Equity - Total I | | | -34 028.00 | |
156 Loans and similar debts | | | 238 487.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 109.00 | |
172 Other debts | | | 3 577.00 | |
176 Total debts | | | 251 172.00 | |
180 Liabilities Total | | | 217 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 027.00 | |
195 Of which payables due in more than one year | | | 200 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 50 966.00 | | | 50 966.00 |
218 Production of services sold - France | 388 841.00 | 427 736.00 | | 388 841.00 |
224 Capitalized production | 3 393.00 | 3 770.00 | | 3 393.00 |
230 Other income | 8 974.00 | 700.00 | | 8 974.00 |
232 Total operating income excluding VAT | 401 208.00 | 432 206.00 | | 401 208.00 |
234 Purchases of goods (including customs duties) | | 6.00 | | |
236 Inventory change (goods) | | 1 017.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 76 292.00 | 87 321.00 | | 76 292.00 |
240 Inventory changes (raw materials and supplies) | 874.00 | 302.00 | | 874.00 |
242 Other external expenses | 158 868.00 | 159 765.00 | | 158 868.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 2 917.00 | 5 646.00 | | 2 917.00 |
250 Staff compensation | 89 921.00 | 94 535.00 | | 89 921.00 |
252 Social security contributions | 23 964.00 | 21 736.00 | | 23 964.00 |
254 Depreciation and amortization | 28 943.00 | 27 593.00 | | 28 943.00 |
262 Other expenses | 1 336.00 | 4 501.00 | | 1 336.00 |
264 Total operating expenses | 383 115.00 | 402 421.00 | | 383 115.00 |
270 Operating profit | 18 093.00 | 29 785.00 | | 18 093.00 |
280 Financial income | 91.00 | 56.00 | | 91.00 |
290 Exceptional income | | 303.00 | | |
294 Financial expenses | 736.00 | 4 010.00 | | 736.00 |
300 Exceptional expenses | | 940.00 | | |
310 Profit or loss | 17 447.00 | 25 193.00 | | 17 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 218.00 | | | 4 218.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 134 599.00 | | | 134 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 410.00 | | | 6 410.00 |
490 Total Fixed Assets (Gross Value) | 242 493.00 | | | 242 493.00 |
492 Total Fixed Assets (Increases) | 147 027.00 | | | 147 027.00 |
494 Total Fixed Assets (Decreases) | 113 910.00 | | | 113 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 048.00 | | | 42 048.00 |
378 Amount of deductible VAT on goods and services | 19 987.00 | | | 19 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
