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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 | 71 910.00 | | 71 910.00 | 71 910.00 |
014 Intangible Assets - Other | 33 378.00 | 24 388.00 | 8 990.00 | 33 378.00 |
028 Tangible Assets | 397 822.00 | 305 551.00 | 92 271.00 | 397 822.00 |
040 Financial Assets | 15 139.00 | | 15 139.00 | 15 139.00 |
044 Total Fixed Assets | 518 249.00 | 329 939.00 | 188 310.00 | 518 249.00 |
050 Raw materials, supplies, in progress | 50 460.00 | | 50 460.00 | 50 460.00 |
064 Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
068 Receivables – Trade and related accounts | 238 620.00 | 4 269.00 | 234 351.00 | 238 620.00 |
072 Receivables – Other | 47 376.00 | | 47 376.00 | 47 376.00 |
084 Cash | 11 069.00 | | 11 069.00 | 11 069.00 |
092 Prepaid expenses | 14 565.00 | | 14 565.00 | 14 565.00 |
096 Total Current Assets + Prepaid Expenses | 362 769.00 | 4 269.00 | 358 500.00 | 362 769.00 |
110 Total Assets | 881 018.00 | 334 207.00 | 546 810.00 | 881 018.00 |
120 Share or Individual Capital | | | 429 523.00 | |
126 Legal Reserve | | | 6 362.00 | |
132 Other Reserves | | | -178 800.00 | |
136 Profit for the Year | | | 5 961.00 | |
140 Regulated Provisions | | | 34 989.00 | |
142 Total Equity - Total I | | | 298 034.00 | |
156 Loans and similar debts | | | 58 217.00 | |
166 Suppliers and related accounts | | | 95 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 250.00 | | |
172 Other debts | | | 95 341.00 | |
176 Total debts | | | 248 776.00 | |
180 Liabilities Total | | | 546 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 020.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 284.00 | | | 1 284.00 |
218 Production of services sold - France | 1 326 014.00 | 828 190.00 | | 1 326 014.00 |
226 Operating subsidies received | 8 461.00 | | | 8 461.00 |
230 Other income | 58 519.00 | 42 922.00 | | 58 519.00 |
232 Total operating income excluding VAT | 1 392 994.00 | 871 113.00 | | 1 392 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 586.00 | 75 561.00 | | 158 586.00 |
240 Inventory changes (raw materials and supplies) | 2 664.00 | 9 939.00 | | 2 664.00 |
242 Other external expenses | 574 082.00 | 429 959.00 | | 574 082.00 |
243 (including business tax) | 10 234.00 | | | 10 234.00 |
244 Taxes, duties and similar payments | 32 329.00 | 18 916.00 | | 32 329.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 387 185.00 | 226 297.00 | | 387 185.00 |
252 Social security contributions | 143 381.00 | 87 556.00 | | 143 381.00 |
254 Depreciation and amortization | 34 461.00 | 25 201.00 | | 34 461.00 |
256 Provisions | 1 479.00 | 5 198.00 | | 1 479.00 |
262 Other expenses | 50 043.00 | 31 071.00 | | 50 043.00 |
264 Total operating expenses | 1 384 210.00 | 909 697.00 | | 1 384 210.00 |
270 Operating profit | 8 784.00 | -38 585.00 | | 8 784.00 |
280 Financial income | 59.00 | 52.00 | | 59.00 |
290 Exceptional income | 8.00 | 5 372.00 | | 8.00 |
294 Financial expenses | 2 303.00 | 226 057.00 | | 2 303.00 |
300 Exceptional expenses | 587.00 | 2 075.00 | | 587.00 |
310 Profit or loss | 5 961.00 | -261 293.00 | | 5 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 450.00 | | | 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 731.00 | | | 5 731.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 289.00 | | | 1 289.00 |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 527 578.00 | | | 527 578.00 |
492 Total Fixed Assets (Increases) | 7 020.00 | | | 7 020.00 |
494 Total Fixed Assets (Decreases) | 16 350.00 | | | 16 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 587.00 | | | 587.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8.00 | | | 8.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -579.00 | | | -579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 240 984.00 | | | 240 984.00 |
378 Amount of deductible VAT on goods and services | 125 768.00 | | | 125 768.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 479.00 | | | 1 479.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 991.00 | | | 12 991.00 |
682 INCREASES Total Statement of Provisions | 1 479.00 | | | 1 479.00 |
684 DECREASES in Total Provisions Statement | 12 991.00 | | | 12 991.00 |
