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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 382 718.00 | 261 132.00 | 121 586.00 | 382 718.00 |
040 Financial Assets | 1 798.00 | | 1 798.00 | 1 798.00 |
044 Total Fixed Assets | 386 016.00 | 261 132.00 | 124 884.00 | 386 016.00 |
050 Raw materials, supplies, in progress | 22 705.00 | | 22 705.00 | 22 705.00 |
068 Receivables – Trade and related accounts | 72 783.00 | 7 691.00 | 65 092.00 | 72 783.00 |
072 Receivables – Other | 3 588.00 | | 3 588.00 | 3 588.00 |
084 Cash | 67.00 | | 67.00 | 67.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 99 196.00 | 7 691.00 | 91 506.00 | 99 196.00 |
110 Total Assets | 485 212.00 | 268 823.00 | 216 389.00 | 485 212.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -64 173.00 | |
136 Profit for the Year | | | 12 738.00 | |
142 Total Equity - Total I | | | -42 635.00 | |
156 Loans and similar debts | | | 129 370.00 | |
166 Suppliers and related accounts | | | 58 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 994.00 | | |
172 Other debts | | | 66 456.00 | |
174 Prepaid income | | | 5 048.00 | |
176 Total debts | | | 259 025.00 | |
180 Liabilities Total | | | 216 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 016.00 | |
195 Of which payables due in more than one year | | | 68 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 687.00 | 2 487.00 | | 18 687.00 |
214 Production of goods sold - France | 214 741.00 | 182 056.00 | | 214 741.00 |
218 Production of services sold - France | 188 541.00 | 144 160.00 | | 188 541.00 |
226 Operating subsidies received | 3 056.00 | 4 500.00 | | 3 056.00 |
230 Other income | 10 222.00 | 4 889.00 | | 10 222.00 |
232 Total operating income excluding VAT | 435 247.00 | 338 092.00 | | 435 247.00 |
234 Purchases of goods (including customs duties) | 20 160.00 | 218.00 | | 20 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 447.00 | 110 999.00 | | 134 447.00 |
240 Inventory changes (raw materials and supplies) | 12 281.00 | -7 028.00 | | 12 281.00 |
242 Other external expenses | 96 346.00 | 86 541.00 | | 96 346.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 5 772.00 | 4 627.00 | | 5 772.00 |
250 Staff compensation | 90 198.00 | 90 650.00 | | 90 198.00 |
252 Social security contributions | 37 876.00 | 29 730.00 | | 37 876.00 |
254 Depreciation and amortization | 15 996.00 | 15 939.00 | | 15 996.00 |
256 Provisions | 7 691.00 | 7 691.00 | | 7 691.00 |
264 Total operating expenses | 420 766.00 | 339 365.00 | | 420 766.00 |
270 Operating profit | 14 480.00 | -1 273.00 | | 14 480.00 |
290 Exceptional income | 4 487.00 | 1 672.00 | | 4 487.00 |
294 Financial expenses | 5 785.00 | 7 399.00 | | 5 785.00 |
300 Exceptional expenses | 444.00 | 2 816.00 | | 444.00 |
310 Profit or loss | 12 738.00 | -9 817.00 | | 12 738.00 |
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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 | 574.00 | | | 574.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 193.00 | | | 1 193.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 384 000.00 | | | 384 000.00 |
492 Total Fixed Assets (Increases) | 2 016.00 | | | 2 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 900.00 | | | 82 900.00 |
378 Amount of deductible VAT on goods and services | 47 720.00 | | | 47 720.00 |
