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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
014 Intangible Assets - Other | 3 082.00 | 3 082.00 | | 3 082.00 |
028 Tangible Assets | 346 940.00 | 290 535.00 | 56 405.00 | 346 940.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 431 672.00 | 293 617.00 | 138 055.00 | 431 672.00 |
050 Raw materials, supplies, in progress | 75 124.00 | 1 434.00 | 73 690.00 | 75 124.00 |
064 Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
068 Receivables – Trade and related accounts | 54 279.00 | 5 184.00 | 49 094.00 | 54 279.00 |
072 Receivables – Other | 15 368.00 | | 15 368.00 | 15 368.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 66 733.00 | | 66 733.00 | 66 733.00 |
092 Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
096 Total Current Assets + Prepaid Expenses | 219 447.00 | 6 619.00 | 212 828.00 | 219 447.00 |
110 Total Assets | 651 119.00 | 300 236.00 | 350 883.00 | 651 119.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 285.00 | |
136 Profit for the Year | | | 5 671.00 | |
142 Total Equity - Total I | | | 25 341.00 | |
156 Loans and similar debts | | | 21 023.00 | |
166 Suppliers and related accounts | | | 24 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 971.00 | | |
172 Other debts | | | 261 510.00 | |
174 Prepaid income | | | 18 598.00 | |
176 Total debts | | | 325 541.00 | |
180 Liabilities Total | | | 350 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 649.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 11 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 668 166.00 | | | 668 166.00 |
226 Operating subsidies received | 988.00 | | | 988.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 669 158.00 | | | 669 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 283.00 | | | 222 283.00 |
240 Inventory changes (raw materials and supplies) | -1 824.00 | | | -1 824.00 |
242 Other external expenses | 146 983.00 | | | 146 983.00 |
243 (including business tax) | 1 757.00 | | | 1 757.00 |
244 Taxes, duties and similar payments | 11 819.00 | | | 11 819.00 |
250 Staff compensation | 172 995.00 | | | 172 995.00 |
252 Social security contributions | 89 026.00 | | | 89 026.00 |
254 Depreciation and amortization | 21 485.00 | | | 21 485.00 |
256 Provisions | 559.00 | | | 559.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 663 330.00 | | | 663 330.00 |
270 Operating profit | 5 828.00 | | | 5 828.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 471.00 | | | 471.00 |
294 Financial expenses | 449.00 | | | 449.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
310 Profit or loss | 5 671.00 | | | 5 671.00 |
316 Non-deductible compensation and personal benefits | 2 420.00 | | | 2 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 649.00 | | | 34 649.00 |
490 Total Fixed Assets (Gross Value) | 413 839.00 | | | 413 839.00 |
492 Total Fixed Assets (Increases) | 34 649.00 | | | 34 649.00 |
494 Total Fixed Assets (Decreases) | 16 816.00 | | | 16 816.00 |
