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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 14 922.00 | 10 544.00 | 4 378.00 | 14 922.00 |
028 Tangible Assets | 401 880.00 | 340 808.00 | 61 071.00 | 401 880.00 |
044 Total Fixed Assets | 493 026.00 | 351 353.00 | 141 674.00 | 493 026.00 |
050 Raw materials, supplies, in progress | 15 078.00 | | 15 078.00 | 15 078.00 |
068 Receivables – Trade and related accounts | 82 107.00 | 10 353.00 | 71 754.00 | 82 107.00 |
072 Receivables – Other | 5 116.00 | | 5 116.00 | 5 116.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 39 919.00 | | 39 919.00 | 39 919.00 |
092 Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
096 Total Current Assets + Prepaid Expenses | 152 635.00 | 10 353.00 | 142 282.00 | 152 635.00 |
110 Total Assets | 645 661.00 | 361 706.00 | 283 956.00 | 645 661.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 102 576.00 | |
134 Retained Earnings | | | 41 673.00 | |
136 Profit for the Year | | | 212.00 | |
142 Total Equity - Total I | | | 152 845.00 | |
156 Loans and similar debts | | | 46 772.00 | |
166 Suppliers and related accounts | | | 62 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 661.00 | | |
172 Other debts | | | 21 387.00 | |
176 Total debts | | | 131 110.00 | |
180 Liabilities Total | | | 283 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 907.00 | |
195 Of which payables due in more than one year | | | 30 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 348 458.00 | 367 447.00 | | 348 458.00 |
222 Inventory production | -3 981.00 | 5 720.00 | | -3 981.00 |
226 Operating subsidies received | | 1 991.00 | | |
230 Other income | 9.00 | 50.00 | | 9.00 |
232 Total operating income excluding VAT | 344 486.00 | 375 208.00 | | 344 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 697.00 | 42 692.00 | | 44 697.00 |
240 Inventory changes (raw materials and supplies) | 714.00 | -1 581.00 | | 714.00 |
242 Other external expenses | 172 947.00 | 206 666.00 | | 172 947.00 |
243 (including business tax) | 2 980.00 | | | 2 980.00 |
244 Taxes, duties and similar payments | 6 707.00 | 5 778.00 | | 6 707.00 |
24B (including equipment leasing) | 3 276.00 | | | 3 276.00 |
250 Staff compensation | 75 643.00 | 78 605.00 | | 75 643.00 |
252 Social security contributions | 28 298.00 | 29 230.00 | | 28 298.00 |
254 Depreciation and amortization | 14 620.00 | 9 287.00 | | 14 620.00 |
256 Provisions | 434.00 | | | 434.00 |
262 Other expenses | 1.00 | 99.00 | | 1.00 |
264 Total operating expenses | 344 061.00 | 370 776.00 | | 344 061.00 |
270 Operating profit | 425.00 | 4 432.00 | | 425.00 |
280 Financial income | 69.00 | 72.00 | | 69.00 |
290 Exceptional income | 738.00 | 1 412.00 | | 738.00 |
294 Financial expenses | 1 020.00 | 806.00 | | 1 020.00 |
310 Profit or loss | 212.00 | 5 111.00 | | 212.00 |
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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 | 19 280.00 | | | 19 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 627.00 | | | 4 627.00 |
490 Total Fixed Assets (Gross Value) | 469 119.00 | | | 469 119.00 |
492 Total Fixed Assets (Increases) | 23 907.00 | | | 23 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 924.00 | | | 6 924.00 |
378 Amount of deductible VAT on goods and services | 43 856.00 | | | 43 856.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 434.00 | | | 434.00 |
682 INCREASES Total Statement of Provisions | 434.00 | | | 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
