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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 294 768.00 | 136 714.00 | 158 054.00 | 294 768.00 |
028 Tangible Assets | 856 952.00 | 232 494.00 | 624 457.00 | 856 952.00 |
040 Financial Assets | 2 063.00 | | 2 063.00 | 2 063.00 |
044 Total Fixed Assets | 1 263 783.00 | 369 208.00 | 894 574.00 | 1 263 783.00 |
050 Raw materials, supplies, in progress | 16 258.00 | | 16 258.00 | 16 258.00 |
064 Advances and down payments on orders | 15 484.00 | | 15 484.00 | 15 484.00 |
072 Receivables – Other | 61 352.00 | | 61 352.00 | 61 352.00 |
080 Sellable securities | | | | |
084 Cash | 187 903.00 | | 187 903.00 | 187 903.00 |
092 Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
096 Total Current Assets + Prepaid Expenses | 282 463.00 | | 282 463.00 | 282 463.00 |
110 Total Assets | 1 546 246.00 | 369 208.00 | 1 177 038.00 | 1 546 246.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 147 124.00 | |
136 Profit for the Year | | | 5 788.00 | |
142 Total Equity - Total I | | | 156 212.00 | |
156 Loans and similar debts | | | 585 721.00 | |
166 Suppliers and related accounts | | | 89 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 269 877.00 | | |
172 Other debts | | | 345 141.00 | |
176 Total debts | | | 1 020 825.00 | |
180 Liabilities Total | | | 1 177 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 474 920.00 | |
195 Of which payables due in more than one year | | | 340 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 901 318.00 | 783 646.00 | | 901 318.00 |
230 Other income | 18 306.00 | 14 282.00 | | 18 306.00 |
232 Total operating income excluding VAT | 919 623.00 | 797 927.00 | | 919 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 308 021.00 | 234 856.00 | | 308 021.00 |
240 Inventory changes (raw materials and supplies) | -13 873.00 | 10 430.00 | | -13 873.00 |
242 Other external expenses | 132 879.00 | 86 996.00 | | 132 879.00 |
243 (including business tax) | 3 083.00 | | | 3 083.00 |
244 Taxes, duties and similar payments | 12 069.00 | 10 755.00 | | 12 069.00 |
250 Staff compensation | 324 074.00 | 268 146.00 | | 324 074.00 |
252 Social security contributions | 61 294.00 | 52 327.00 | | 61 294.00 |
254 Depreciation and amortization | 74 404.00 | 48 969.00 | | 74 404.00 |
262 Other expenses | 1 764.00 | 1 712.00 | | 1 764.00 |
264 Total operating expenses | 900 632.00 | 714 190.00 | | 900 632.00 |
270 Operating profit | 18 991.00 | 83 737.00 | | 18 991.00 |
280 Financial income | 86.00 | 151.00 | | 86.00 |
294 Financial expenses | 8 758.00 | 7 122.00 | | 8 758.00 |
300 Exceptional expenses | 4 531.00 | | | 4 531.00 |
306 Income tax's | | 14 077.00 | | |
310 Profit or loss | 5 788.00 | 62 689.00 | | 5 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 240.00 | | | 54 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 310 628.00 | | | 310 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 107 553.00 | | | 107 553.00 |
490 Total Fixed Assets (Gross Value) | 826 944.00 | | | 826 944.00 |
492 Total Fixed Assets (Increases) | 474 920.00 | | | 474 920.00 |
494 Total Fixed Assets (Decreases) | 38 081.00 | | | 38 081.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 312.00 | | | 4 312.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 312.00 | | | -4 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 725.00 | | | 141 725.00 |
378 Amount of deductible VAT on goods and services | 65 263.00 | | | 65 263.00 |
