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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 216 165.00 | 152 367.00 | 63 798.00 | 216 165.00 |
040 Financial Assets | 1 577.00 | | 1 577.00 | 1 577.00 |
044 Total Fixed Assets | 222 742.00 | 152 367.00 | 70 374.00 | 222 742.00 |
050 Raw materials, supplies, in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
068 Receivables – Trade and related accounts | 35 302.00 | 542.00 | 34 760.00 | 35 302.00 |
072 Receivables – Other | 4 131.00 | | 4 131.00 | 4 131.00 |
084 Cash | 87 925.00 | | 87 925.00 | 87 925.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 132 358.00 | 542.00 | 131 816.00 | 132 358.00 |
110 Total Assets | 355 100.00 | 152 909.00 | 202 191.00 | 355 100.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 76 793.00 | |
136 Profit for the Year | | | 6 058.00 | |
142 Total Equity - Total I | | | 93 851.00 | |
156 Loans and similar debts | | | 50 539.00 | |
166 Suppliers and related accounts | | | 11 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 109.00 | | |
172 Other debts | | | 46 357.00 | |
176 Total debts | | | 108 340.00 | |
180 Liabilities Total | | | 202 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 558.00 | |
195 Of which payables due in more than one year | | | 30 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 761.00 | 91 784.00 | | 122 761.00 |
218 Production of services sold - France | 132 759.00 | 149 420.00 | | 132 759.00 |
226 Operating subsidies received | 3 913.00 | | | 3 913.00 |
232 Total operating income excluding VAT | 259 433.00 | 241 204.00 | | 259 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 518.00 | 70 081.00 | | 80 518.00 |
240 Inventory changes (raw materials and supplies) | 5 880.00 | -7 120.00 | | 5 880.00 |
242 Other external expenses | 89 005.00 | 83 070.00 | | 89 005.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 1 470.00 | 606.00 | | 1 470.00 |
24B (including equipment leasing) | 5 930.00 | | | 5 930.00 |
250 Staff compensation | 32 588.00 | 34 795.00 | | 32 588.00 |
252 Social security contributions | 36.00 | | | 36.00 |
254 Depreciation and amortization | 40 793.00 | 38 667.00 | | 40 793.00 |
256 Provisions | | 542.00 | | |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 250 293.00 | 220 643.00 | | 250 293.00 |
270 Operating profit | 9 140.00 | 20 561.00 | | 9 140.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 2 015.00 | 2 665.00 | | 2 015.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 1 069.00 | 2 685.00 | | 1 069.00 |
310 Profit or loss | 6 058.00 | 15 122.00 | | 6 058.00 |
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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 | 2 492.00 | | | 2 492.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 833.00 | | | 15 833.00 |
482 INCREASES Financial Assets | 233.00 | | | 233.00 |
490 Total Fixed Assets (Gross Value) | 204 183.00 | | | 204 183.00 |
492 Total Fixed Assets (Increases) | 18 558.00 | | | 18 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 828.00 | | | 38 828.00 |
378 Amount of deductible VAT on goods and services | 24 477.00 | | | 24 477.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 542.00 | | | 542.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 542.00 | | | 542.00 |
682 INCREASES Total Statement of Provisions | 542.00 | | | 542.00 |
684 DECREASES in Total Provisions Statement | 542.00 | | | 542.00 |
