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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 | 42 305.00 | | 42 305.00 | 42 305.00 |
014 Intangible Assets - Other | 3 356.00 | 3 356.00 | | 3 356.00 |
028 Tangible Assets | 236 129.00 | 128 424.00 | 107 705.00 | 236 129.00 |
044 Total Fixed Assets | 281 790.00 | 131 780.00 | 150 010.00 | 281 790.00 |
050 Raw materials, supplies, in progress | 77 061.00 | | 77 061.00 | 77 061.00 |
068 Receivables – Trade and related accounts | 119 032.00 | | 119 032.00 | 119 032.00 |
072 Receivables – Other | 21 778.00 | | 21 778.00 | 21 778.00 |
084 Cash | 251.00 | | 251.00 | 251.00 |
092 Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
096 Total Current Assets + Prepaid Expenses | 220 049.00 | | 220 049.00 | 220 049.00 |
110 Total Assets | 501 840.00 | 131 780.00 | 370 059.00 | 501 840.00 |
120 Share or Individual Capital | | | 1 353.00 | |
126 Legal Reserve | | | 54.00 | |
132 Other Reserves | | | 45 762.00 | |
136 Profit for the Year | | | 41 496.00 | |
142 Total Equity - Total I | | | 88 666.00 | |
156 Loans and similar debts | | | 80 333.00 | |
166 Suppliers and related accounts | | | 61 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 140 046.00 | |
176 Total debts | | | 281 393.00 | |
180 Liabilities Total | | | 370 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 285 578.00 | 912 094.00 | | 1 285 578.00 |
222 Inventory production | -144 753.00 | 7 241.00 | | -144 753.00 |
226 Operating subsidies received | 2 500.00 | 3 969.00 | | 2 500.00 |
230 Other income | 24.00 | 40 632.00 | | 24.00 |
232 Total operating income excluding VAT | 1 143 348.00 | 963 936.00 | | 1 143 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 396 331.00 | 385 218.00 | | 396 331.00 |
240 Inventory changes (raw materials and supplies) | 27 312.00 | -28 635.00 | | 27 312.00 |
242 Other external expenses | 131 574.00 | 130 866.00 | | 131 574.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 18 155.00 | 15 531.00 | | 18 155.00 |
250 Staff compensation | 339 512.00 | 319 753.00 | | 339 512.00 |
252 Social security contributions | 165 451.00 | 155 966.00 | | 165 451.00 |
254 Depreciation and amortization | 19 909.00 | 20 594.00 | | 19 909.00 |
262 Other expenses | 3.00 | 10.00 | | 3.00 |
264 Total operating expenses | 1 098 246.00 | 999 302.00 | | 1 098 246.00 |
270 Operating profit | 45 102.00 | -35 367.00 | | 45 102.00 |
294 Financial expenses | 4 206.00 | 2 145.00 | | 4 206.00 |
300 Exceptional expenses | | 950.00 | | |
306 Income tax's | -600.00 | | | -600.00 |
310 Profit or loss | 41 496.00 | -38 461.00 | | 41 496.00 |
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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 | 10 365.00 | | | 10 365.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 427.00 | | | 1 427.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 268 998.00 | | | 268 998.00 |
492 Total Fixed Assets (Increases) | 12 792.00 | | | 12 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 153 052.00 | | | 153 052.00 |
378 Amount of deductible VAT on goods and services | 98 137.00 | | | 98 137.00 |
