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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 | 12 325.00 | | 12 325.00 | 12 325.00 |
014 Intangible Assets - Other | 410.00 | 410.00 | | 410.00 |
028 Tangible Assets | 178 248.00 | 148 091.00 | 30 157.00 | 178 248.00 |
044 Total Fixed Assets | 190 983.00 | 148 501.00 | 42 482.00 | 190 983.00 |
050 Raw materials, supplies, in progress | 15 851.00 | | 15 851.00 | 15 851.00 |
068 Receivables – Trade and related accounts | 22 145.00 | 1 018.00 | 21 127.00 | 22 145.00 |
072 Receivables – Other | 7 974.00 | | 7 974.00 | 7 974.00 |
084 Cash | 79 161.00 | | 79 161.00 | 79 161.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 125 630.00 | 1 018.00 | 124 612.00 | 125 630.00 |
110 Total Assets | 316 613.00 | 149 519.00 | 167 094.00 | 316 613.00 |
120 Share or Individual Capital | | | 147 000.00 | |
126 Legal Reserve | | | 1 477.00 | |
132 Other Reserves | | | 3 873.00 | |
134 Retained Earnings | | | -11 732.00 | |
136 Profit for the Year | | | -15 992.00 | |
140 Regulated Provisions | | | 3 600.00 | |
142 Total Equity - Total I | | | 128 225.00 | |
156 Loans and similar debts | | | 15 794.00 | |
166 Suppliers and related accounts | | | 10 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 566.00 | | |
172 Other debts | | | 12 485.00 | |
176 Total debts | | | 38 868.00 | |
180 Liabilities Total | | | 167 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 806.00 | 212 926.00 | | 207 806.00 |
222 Inventory production | | -6 500.00 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 10 863.00 | 2 850.00 | | 10 863.00 |
232 Total operating income excluding VAT | 218 669.00 | 210 277.00 | | 218 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 949.00 | 72 049.00 | | 69 949.00 |
240 Inventory changes (raw materials and supplies) | 3 531.00 | -7 875.00 | | 3 531.00 |
242 Other external expenses | 60 789.00 | 49 689.00 | | 60 789.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 1 955.00 | 1 341.00 | | 1 955.00 |
250 Staff compensation | 84 323.00 | 75 471.00 | | 84 323.00 |
252 Social security contributions | 7 298.00 | 4 237.00 | | 7 298.00 |
254 Depreciation and amortization | 7 175.00 | 9 712.00 | | 7 175.00 |
256 Provisions | 1 018.00 | | | 1 018.00 |
262 Other expenses | 40.00 | 30.00 | | 40.00 |
264 Total operating expenses | 236 078.00 | 204 653.00 | | 236 078.00 |
270 Operating profit | -17 409.00 | 5 624.00 | | -17 409.00 |
280 Financial income | 199.00 | 206.00 | | 199.00 |
290 Exceptional income | 600.00 | 600.00 | | 600.00 |
294 Financial expenses | 339.00 | 435.00 | | 339.00 |
300 Exceptional expenses | 643.00 | | | 643.00 |
306 Income tax's | -1 600.00 | -533.00 | | -1 600.00 |
310 Profit or loss | -15 992.00 | 6 528.00 | | -15 992.00 |
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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 | 2 412.00 | | | 2 412.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 208.00 | | | 12 208.00 |
490 Total Fixed Assets (Gross Value) | 182 342.00 | | | 182 342.00 |
492 Total Fixed Assets (Increases) | 14 620.00 | | | 14 620.00 |
494 Total Fixed Assets (Decreases) | 5 980.00 | | | 5 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 527.00 | | | 27 527.00 |
378 Amount of deductible VAT on goods and services | 20 747.00 | | | 20 747.00 |
