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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 540.00 | 109.00 | 431.00 | 540.00 |
028 Tangible Assets | 137 195.00 | 36 904.00 | 100 291.00 | 137 195.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 150 750.00 | 37 013.00 | 113 738.00 | 150 750.00 |
050 Raw materials, supplies, in progress | 9 488.00 | | 9 488.00 | 9 488.00 |
068 Receivables – Trade and related accounts | 36 154.00 | | 36 154.00 | 36 154.00 |
072 Receivables – Other | 1 127.00 | | 1 127.00 | 1 127.00 |
084 Cash | 21 491.00 | | 21 491.00 | 21 491.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 68 787.00 | | 68 787.00 | 68 787.00 |
110 Total Assets | 219 537.00 | 37 013.00 | 182 525.00 | 219 537.00 |
120 Share or Individual Capital | | | 61 000.00 | |
136 Profit for the Year | | | 8 567.00 | |
142 Total Equity - Total I | | | 69 567.00 | |
156 Loans and similar debts | | | 93 086.00 | |
164 Advances and down payments received on current orders | | | 544.00 | |
166 Suppliers and related accounts | | | 8 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 11 230.00 | |
176 Total debts | | | 112 958.00 | |
180 Liabilities Total | | | 182 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 765.00 | |
195 Of which payables due in more than one year | | | 60 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 265.00 | | | 261 265.00 |
226 Operating subsidies received | 1 796.00 | | | 1 796.00 |
230 Other income | 536.00 | | | 536.00 |
232 Total operating income excluding VAT | 263 597.00 | | | 263 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 112.00 | | | 41 112.00 |
240 Inventory changes (raw materials and supplies) | -9 488.00 | | | -9 488.00 |
242 Other external expenses | 98 425.00 | | | 98 425.00 |
243 (including business tax) | 2 053.00 | | | 2 053.00 |
244 Taxes, duties and similar payments | 5 219.00 | | | 5 219.00 |
250 Staff compensation | 54 851.00 | | | 54 851.00 |
252 Social security contributions | 24 652.00 | | | 24 652.00 |
254 Depreciation and amortization | 30 861.00 | | | 30 861.00 |
264 Total operating expenses | 245 631.00 | | | 245 631.00 |
270 Operating profit | 17 966.00 | | | 17 966.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 3 182.00 | | | 3 182.00 |
300 Exceptional expenses | 6 220.00 | | | 6 220.00 |
310 Profit or loss | 8 567.00 | | | 8 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 540.00 | | | 540.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 129 519.00 | | | 129 519.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 676.00 | | | 3 676.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 150 765.00 | | | 150 765.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 737.00 | | | 61 737.00 |
378 Amount of deductible VAT on goods and services | 23 337.00 | | | 23 337.00 |
