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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 | 3 356.00 | | 3 356.00 |
028 Tangible Assets | 223 337.00 | 108 515.00 | 114 822.00 | 223 337.00 |
044 Total Fixed Assets | 268 998.00 | 111 871.00 | 157 127.00 | 268 998.00 |
050 Raw materials, supplies, in progress | 249 126.00 | | 249 126.00 | 249 126.00 |
068 Receivables – Trade and related accounts | 74 991.00 | | 74 991.00 | 74 991.00 |
072 Receivables – Other | 40 184.00 | | 40 184.00 | 40 184.00 |
084 Cash | 51.00 | | 51.00 | 51.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 365 130.00 | | 365 130.00 | 365 130.00 |
110 Total Assets | 634 128.00 | 111 871.00 | 522 257.00 | 634 128.00 |
120 Share or Individual Capital | | | 1 353.00 | |
126 Legal Reserve | | | 54.00 | |
132 Other Reserves | | | 84 223.00 | |
136 Profit for the Year | | | -38 461.00 | |
142 Total Equity - Total I | | | 47 170.00 | |
156 Loans and similar debts | | | 91 967.00 | |
166 Suppliers and related accounts | | | 96 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 287 087.00 | |
176 Total debts | | | 475 087.00 | |
180 Liabilities Total | | | 522 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 912 094.00 | 742 972.00 | | 912 094.00 |
222 Inventory production | 7 241.00 | 151 829.00 | | 7 241.00 |
226 Operating subsidies received | 3 969.00 | 1 857.00 | | 3 969.00 |
230 Other income | 40 632.00 | 2 674.00 | | 40 632.00 |
232 Total operating income excluding VAT | 963 936.00 | 899 333.00 | | 963 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 385 218.00 | 342 509.00 | | 385 218.00 |
240 Inventory changes (raw materials and supplies) | -28 635.00 | | | -28 635.00 |
242 Other external expenses | 130 866.00 | 98 035.00 | | 130 866.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 15 531.00 | 10 700.00 | | 15 531.00 |
250 Staff compensation | 319 753.00 | 282 080.00 | | 319 753.00 |
252 Social security contributions | 155 966.00 | 141 212.00 | | 155 966.00 |
254 Depreciation and amortization | 20 594.00 | 18 983.00 | | 20 594.00 |
262 Other expenses | 10.00 | 28.00 | | 10.00 |
264 Total operating expenses | 999 302.00 | 893 547.00 | | 999 302.00 |
270 Operating profit | -35 367.00 | 5 786.00 | | -35 367.00 |
294 Financial expenses | 2 145.00 | 1 651.00 | | 2 145.00 |
300 Exceptional expenses | 950.00 | 45.00 | | 950.00 |
310 Profit or loss | -38 461.00 | 4 090.00 | | -38 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 596.00 | | | 596.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 631.00 | | | 40 631.00 |
490 Total Fixed Assets (Gross Value) | 227 771.00 | | | 227 771.00 |
492 Total Fixed Assets (Increases) | 41 227.00 | | | 41 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 693.00 | | | 106 693.00 |
378 Amount of deductible VAT on goods and services | 93 987.00 | | | 93 987.00 |
