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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 2 272.00 | 547.00 | 1 725.00 | 2 272.00 |
028 Tangible Assets | 111 611.00 | 47 360.00 | 64 251.00 | 111 611.00 |
040 Financial Assets | 8 200.00 | | 8 200.00 | 8 200.00 |
044 Total Fixed Assets | 159 583.00 | 47 907.00 | 111 676.00 | 159 583.00 |
050 Raw materials, supplies, in progress | 40 956.00 | | 40 956.00 | 40 956.00 |
068 Receivables – Trade and related accounts | 81 730.00 | | 81 730.00 | 81 730.00 |
072 Receivables – Other | 55 809.00 | | 55 809.00 | 55 809.00 |
084 Cash | 39 710.00 | | 39 710.00 | 39 710.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 218 855.00 | | 218 855.00 | 218 855.00 |
110 Total Assets | 378 438.00 | 47 907.00 | 330 531.00 | 378 438.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 71 509.00 | |
136 Profit for the Year | | | 17 226.00 | |
140 Regulated Provisions | | | 22 396.00 | |
142 Total Equity - Total I | | | 127 631.00 | |
156 Loans and similar debts | | | 60 014.00 | |
166 Suppliers and related accounts | | | 85 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 57 199.00 | |
176 Total debts | | | 202 901.00 | |
180 Liabilities Total | | | 330 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 003.00 | |
195 Of which payables due in more than one year | | | 40 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 721 840.00 | | | 721 840.00 |
222 Inventory production | -4 505.00 | | | -4 505.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 2 860.00 | | | 2 860.00 |
232 Total operating income excluding VAT | 725 195.00 | | | 725 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 288.00 | | | 210 288.00 |
240 Inventory changes (raw materials and supplies) | -8 590.00 | | | -8 590.00 |
242 Other external expenses | 180 279.00 | | | 180 279.00 |
243 (including business tax) | 1 809.00 | | | 1 809.00 |
244 Taxes, duties and similar payments | 8 102.00 | | | 8 102.00 |
250 Staff compensation | 222 387.00 | | | 222 387.00 |
252 Social security contributions | 90 397.00 | | | 90 397.00 |
254 Depreciation and amortization | 15 324.00 | | | 15 324.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 718 192.00 | | | 718 192.00 |
270 Operating profit | 7 003.00 | | | 7 003.00 |
290 Exceptional income | 2 505.00 | | | 2 505.00 |
294 Financial expenses | 2 491.00 | | | 2 491.00 |
300 Exceptional expenses | 2 022.00 | | | 2 022.00 |
306 Income tax's | -12 231.00 | | | -12 231.00 |
310 Profit or loss | 17 226.00 | | | 17 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 272.00 | | | 2 272.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 450.00 | | | 1 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 559.00 | | | 21 559.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 825.00 | | | 5 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 897.00 | | | 2 897.00 |
490 Total Fixed Assets (Gross Value) | 125 580.00 | | | 125 580.00 |
492 Total Fixed Assets (Increases) | 34 003.00 | | | 34 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 885.00 | | | 89 885.00 |
378 Amount of deductible VAT on goods and services | 70 663.00 | | | 70 663.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 210.00 | | | 210.00 |
684 DECREASES in Total Provisions Statement | 210.00 | | | 210.00 |
