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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 25 243.00 | 13 643.00 | 11 601.00 | 25 243.00 |
028 Tangible Assets | 46 655.00 | 33 558.00 | 13 097.00 | 46 655.00 |
040 Financial Assets | 2 115.00 | | 2 115.00 | 2 115.00 |
044 Total Fixed Assets | 119 013.00 | 47 200.00 | 71 813.00 | 119 013.00 |
050 Raw materials, supplies, in progress | 58 274.00 | | 58 274.00 | 58 274.00 |
068 Receivables – Trade and related accounts | 194 477.00 | 3 664.00 | 190 814.00 | 194 477.00 |
072 Receivables – Other | 20 526.00 | | 20 526.00 | 20 526.00 |
092 Prepaid expenses | 39 767.00 | | 39 767.00 | 39 767.00 |
096 Total Current Assets + Prepaid Expenses | 313 044.00 | 3 664.00 | 309 380.00 | 313 044.00 |
110 Total Assets | 432 057.00 | 50 864.00 | 381 193.00 | 432 057.00 |
120 Share or Individual Capital | | | 75 110.00 | |
126 Legal Reserve | | | 7 511.00 | |
132 Other Reserves | | | 67 679.00 | |
136 Profit for the Year | | | 9 133.00 | |
142 Total Equity - Total I | | | 159 433.00 | |
156 Loans and similar debts | | | 44 687.00 | |
166 Suppliers and related accounts | | | 45 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 174.00 | | |
172 Other debts | | | 131 949.00 | |
176 Total debts | | | 221 760.00 | |
180 Liabilities Total | | | 381 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 853.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 142.00 | | |
218 Production of services sold - France | 613 027.00 | 726 936.00 | | 613 027.00 |
222 Inventory production | 7 209.00 | 11 173.00 | | 7 209.00 |
226 Operating subsidies received | 7 613.00 | | | 7 613.00 |
230 Other income | 6 515.00 | 10 811.00 | | 6 515.00 |
232 Total operating income excluding VAT | 634 364.00 | 749 061.00 | | 634 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 620.00 | 207 186.00 | | 159 620.00 |
240 Inventory changes (raw materials and supplies) | 1 799.00 | -6 832.00 | | 1 799.00 |
242 Other external expenses | 135 675.00 | 172 781.00 | | 135 675.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 6 847.00 | 7 116.00 | | 6 847.00 |
250 Staff compensation | 224 781.00 | 235 265.00 | | 224 781.00 |
252 Social security contributions | 85 815.00 | 104 428.00 | | 85 815.00 |
254 Depreciation and amortization | 13 199.00 | 9 803.00 | | 13 199.00 |
262 Other expenses | 1 573.00 | 53.00 | | 1 573.00 |
264 Total operating expenses | 629 309.00 | 729 800.00 | | 629 309.00 |
270 Operating profit | 5 055.00 | 19 262.00 | | 5 055.00 |
290 Exceptional income | 5 785.00 | 1 673.00 | | 5 785.00 |
294 Financial expenses | 1 814.00 | 969.00 | | 1 814.00 |
300 Exceptional expenses | 965.00 | 389.00 | | 965.00 |
306 Income tax's | -1 072.00 | -1 712.00 | | -1 072.00 |
310 Profit or loss | 9 133.00 | 21 288.00 | | 9 133.00 |
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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 | 3 755.00 | | | 3 755.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 098.00 | | | 2 098.00 |
490 Total Fixed Assets (Gross Value) | 113 160.00 | | | 113 160.00 |
492 Total Fixed Assets (Increases) | 5 853.00 | | | 5 853.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 250.00 | | | 3 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 250.00 | | | 3 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 899.00 | | | 57 899.00 |
378 Amount of deductible VAT on goods and services | 55 562.00 | | | 55 562.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 805.00 | | | 1 805.00 |
684 DECREASES in Total Provisions Statement | 1 805.00 | | | 1 805.00 |
