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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 750.00 | 3 738.00 | 1 012.00 | 4 750.00 |
028 Tangible Assets | 248 781.00 | 172 412.00 | 76 369.00 | 248 781.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 256 081.00 | 176 150.00 | 79 931.00 | 256 081.00 |
050 Raw materials, supplies, in progress | 9 350.00 | | 9 350.00 | 9 350.00 |
068 Receivables – Trade and related accounts | 81 996.00 | 256.00 | 81 740.00 | 81 996.00 |
072 Receivables – Other | 18 752.00 | | 18 752.00 | 18 752.00 |
084 Cash | 87 257.00 | | 87 257.00 | 87 257.00 |
092 Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
096 Total Current Assets + Prepaid Expenses | 201 068.00 | 256.00 | 200 812.00 | 201 068.00 |
110 Total Assets | 457 149.00 | 176 406.00 | 280 743.00 | 457 149.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 83 176.00 | |
136 Profit for the Year | | | 16 685.00 | |
142 Total Equity - Total I | | | 107 561.00 | |
156 Loans and similar debts | | | 42 017.00 | |
166 Suppliers and related accounts | | | 46 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 033.00 | | |
172 Other debts | | | 84 984.00 | |
176 Total debts | | | 173 182.00 | |
180 Liabilities Total | | | 280 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 467.00 | |
195 Of which payables due in more than one year | | | 25 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 679 315.00 | | | 679 315.00 |
226 Operating subsidies received | 8 332.00 | | | 8 332.00 |
230 Other income | 1 722.00 | | | 1 722.00 |
232 Total operating income excluding VAT | 689 369.00 | | | 689 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 309.00 | | | 159 309.00 |
240 Inventory changes (raw materials and supplies) | -2 870.00 | | | -2 870.00 |
242 Other external expenses | 194 832.00 | | | 194 832.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 5 277.00 | | | 5 277.00 |
24B (including equipment leasing) | 6 321.00 | | | 6 321.00 |
250 Staff compensation | 210 782.00 | | | 210 782.00 |
252 Social security contributions | 67 647.00 | | | 67 647.00 |
254 Depreciation and amortization | 35 729.00 | | | 35 729.00 |
262 Other expenses | 1 579.00 | | | 1 579.00 |
264 Total operating expenses | 672 284.00 | | | 672 284.00 |
270 Operating profit | 17 085.00 | | | 17 085.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 1 471.00 | | | 1 471.00 |
294 Financial expenses | 1 159.00 | | | 1 159.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 207.00 | | | 207.00 |
310 Profit or loss | 16 685.00 | | | 16 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 760.00 | | | 2 760.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 981.00 | | | 11 981.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 600.00 | | | 24 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 126.00 | | | 2 126.00 |
490 Total Fixed Assets (Gross Value) | 216 337.00 | | | 216 337.00 |
492 Total Fixed Assets (Increases) | 41 467.00 | | | 41 467.00 |
494 Total Fixed Assets (Decreases) | 1 723.00 | | | 1 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 135.00 | | | 115 135.00 |
378 Amount of deductible VAT on goods and services | 54 932.00 | | | 54 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
