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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 | 42 305.00 | | 42 305.00 | 42 305.00 |
014 Intangible Assets - Other | 3 356.00 | 3 129.00 | 227.00 | 3 356.00 |
028 Tangible Assets | 182 110.00 | 88 149.00 | 93 961.00 | 182 110.00 |
044 Total Fixed Assets | 227 771.00 | 91 277.00 | 136 494.00 | 227 771.00 |
050 Raw materials, supplies, in progress | 213 250.00 | | 213 250.00 | 213 250.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 30 558.00 | | 30 558.00 | 30 558.00 |
084 Cash | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 243 879.00 | | 243 879.00 | 243 879.00 |
110 Total Assets | 471 650.00 | 91 277.00 | 380 373.00 | 471 650.00 |
120 Share or Individual Capital | | | 1 353.00 | |
126 Legal Reserve | | | 54.00 | |
132 Other Reserves | | | 80 133.00 | |
136 Profit for the Year | | | 4 090.00 | |
142 Total Equity - Total I | | | 85 631.00 | |
156 Loans and similar debts | | | 81 078.00 | |
166 Suppliers and related accounts | | | 79 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207.00 | | |
172 Other debts | | | 134 650.00 | |
176 Total debts | | | 294 742.00 | |
180 Liabilities Total | | | 380 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 742 972.00 | 671 556.00 | | 742 972.00 |
222 Inventory production | 151 829.00 | 40 287.00 | | 151 829.00 |
226 Operating subsidies received | 1 857.00 | 960.00 | | 1 857.00 |
230 Other income | 2 674.00 | 21.00 | | 2 674.00 |
232 Total operating income excluding VAT | 899 333.00 | 712 824.00 | | 899 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 342 509.00 | 245 159.00 | | 342 509.00 |
240 Inventory changes (raw materials and supplies) | | 1 199.00 | | |
242 Other external expenses | 98 035.00 | 84 663.00 | | 98 035.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 10 700.00 | 6 221.00 | | 10 700.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 282 080.00 | 238 225.00 | | 282 080.00 |
252 Social security contributions | 141 212.00 | 109 134.00 | | 141 212.00 |
254 Depreciation and amortization | 18 983.00 | 12 422.00 | | 18 983.00 |
262 Other expenses | 28.00 | 1.00 | | 28.00 |
264 Total operating expenses | 893 547.00 | 697 022.00 | | 893 547.00 |
270 Operating profit | 5 786.00 | 15 802.00 | | 5 786.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 651.00 | 917.00 | | 1 651.00 |
300 Exceptional expenses | 45.00 | 158.00 | | 45.00 |
306 Income tax's | | 623.00 | | |
310 Profit or loss | 4 090.00 | 14 104.00 | | 4 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 086.00 | | | 56 086.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 694.00 | | | 694.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 922.00 | | | 2 922.00 |
490 Total Fixed Assets (Gross Value) | 168 069.00 | | | 168 069.00 |
492 Total Fixed Assets (Increases) | 59 702.00 | | | 59 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 096.00 | | | 95 096.00 |
378 Amount of deductible VAT on goods and services | 83 664.00 | | | 83 664.00 |
