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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 730.00 | 730.00 | | 730.00 |
028 Tangible Assets | 267 955.00 | 133 044.00 | 134 911.00 | 267 955.00 |
040 Financial Assets | 452.00 | | 452.00 | 452.00 |
044 Total Fixed Assets | 319 137.00 | 133 774.00 | 185 363.00 | 319 137.00 |
050 Raw materials, supplies, in progress | 15 075.00 | | 15 075.00 | 15 075.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 34 626.00 | | 34 626.00 | 34 626.00 |
072 Receivables – Other | 10 193.00 | | 10 193.00 | 10 193.00 |
084 Cash | 7 317.00 | | 7 317.00 | 7 317.00 |
092 Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
096 Total Current Assets + Prepaid Expenses | 68 935.00 | | 68 935.00 | 68 935.00 |
110 Total Assets | 388 072.00 | 133 774.00 | 254 298.00 | 388 072.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 75 366.00 | |
136 Profit for the Year | | | 7 408.00 | |
142 Total Equity - Total I | | | 94 323.00 | |
156 Loans and similar debts | | | 113 284.00 | |
166 Suppliers and related accounts | | | 23 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 805.00 | | |
172 Other debts | | | 22 929.00 | |
176 Total debts | | | 159 975.00 | |
180 Liabilities Total | | | 254 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 426 304.00 | 331 245.00 | | 426 304.00 |
222 Inventory production | | -6 458.00 | | |
224 Capitalized production | | 13 763.00 | | |
230 Other income | 666.00 | 1 020.00 | | 666.00 |
232 Total operating income excluding VAT | 426 970.00 | 339 570.00 | | 426 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 614.00 | 142 541.00 | | 161 614.00 |
240 Inventory changes (raw materials and supplies) | 3 561.00 | -3 753.00 | | 3 561.00 |
242 Other external expenses | 51 650.00 | 47 428.00 | | 51 650.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 2 286.00 | 1 924.00 | | 2 286.00 |
250 Staff compensation | 116 182.00 | 84 239.00 | | 116 182.00 |
252 Social security contributions | 57 242.00 | 38 648.00 | | 57 242.00 |
254 Depreciation and amortization | 24 014.00 | 22 989.00 | | 24 014.00 |
262 Other expenses | 626.00 | 101.00 | | 626.00 |
264 Total operating expenses | 417 175.00 | 334 116.00 | | 417 175.00 |
270 Operating profit | 9 795.00 | 5 454.00 | | 9 795.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 2 388.00 | 2 435.00 | | 2 388.00 |
306 Income tax's | | -928.00 | | |
310 Profit or loss | 7 408.00 | 3 950.00 | | 7 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 95 674.00 | | | 95 674.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 930.00 | | | 5 930.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
484 DECREASES Financial Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 315 523.00 | | | 315 523.00 |
492 Total Fixed Assets (Increases) | 101 607.00 | | | 101 607.00 |
494 Total Fixed Assets (Decreases) | 97 993.00 | | | 97 993.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -620.00 | | | -620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 117.00 | | | 53 117.00 |
378 Amount of deductible VAT on goods and services | 38 343.00 | | | 38 343.00 |
