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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 | 26 762.00 | | 26 762.00 | 26 762.00 |
014 Intangible Assets - Other | 8 572.00 | 2 132.00 | 6 441.00 | 8 572.00 |
028 Tangible Assets | 171 109.00 | 167 078.00 | 4 031.00 | 171 109.00 |
040 Financial Assets | 1 121.00 | | 1 121.00 | 1 121.00 |
044 Total Fixed Assets | 207 565.00 | 169 210.00 | 38 355.00 | 207 565.00 |
050 Raw materials, supplies, in progress | 37 176.00 | | 37 176.00 | 37 176.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 741.00 | | 10 741.00 | 10 741.00 |
072 Receivables – Other | 9 176.00 | | 9 176.00 | 9 176.00 |
084 Cash | 13 840.00 | | 13 840.00 | 13 840.00 |
092 Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
096 Total Current Assets + Prepaid Expenses | 79 943.00 | | 79 943.00 | 79 943.00 |
110 Total Assets | 287 507.00 | 169 210.00 | 118 297.00 | 287 507.00 |
120 Share or Individual Capital | | | 73 000.00 | |
126 Legal Reserve | | | 7 300.00 | |
134 Retained Earnings | | | -30 067.00 | |
136 Profit for the Year | | | -20 773.00 | |
142 Total Equity - Total I | | | 29 459.00 | |
166 Suppliers and related accounts | | | 54 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 34 440.00 | |
176 Total debts | | | 88 838.00 | |
180 Liabilities Total | | | 118 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 439.00 | 95 037.00 | | 102 439.00 |
218 Production of services sold - France | 440 216.00 | 430 737.00 | | 440 216.00 |
226 Operating subsidies received | 60.00 | | | 60.00 |
230 Other income | 4 449.00 | 1 602.00 | | 4 449.00 |
232 Total operating income excluding VAT | 547 163.00 | 527 376.00 | | 547 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 244 450.00 | 231 579.00 | | 244 450.00 |
240 Inventory changes (raw materials and supplies) | -8 945.00 | -722.00 | | -8 945.00 |
242 Other external expenses | 90 409.00 | 82 222.00 | | 90 409.00 |
243 (including business tax) | 2 864.00 | | | 2 864.00 |
244 Taxes, duties and similar payments | 4 125.00 | 4 174.00 | | 4 125.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 192 340.00 | 171 824.00 | | 192 340.00 |
252 Social security contributions | 35 685.00 | 17 971.00 | | 35 685.00 |
254 Depreciation and amortization | 6 413.00 | 12 471.00 | | 6 413.00 |
262 Other expenses | 1 646.00 | 7 357.00 | | 1 646.00 |
264 Total operating expenses | 566 123.00 | 526 878.00 | | 566 123.00 |
270 Operating profit | -18 960.00 | 498.00 | | -18 960.00 |
280 Financial income | | 782.00 | | |
294 Financial expenses | | 195.00 | | |
300 Exceptional expenses | 1 813.00 | 192.00 | | 1 813.00 |
306 Income tax's | | 291.00 | | |
310 Profit or loss | -20 773.00 | 603.00 | | -20 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 942.00 | | | 7 942.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 668.00 | | | 7 668.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 1 121.00 | | | 1 121.00 |
490 Total Fixed Assets (Gross Value) | 205 469.00 | | | 205 469.00 |
492 Total Fixed Assets (Increases) | 9 764.00 | | | 9 764.00 |
494 Total Fixed Assets (Decreases) | 7 668.00 | | | 7 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 418.00 | | | 37 418.00 |
378 Amount of deductible VAT on goods and services | 19 702.00 | | | 19 702.00 |
