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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
014 Intangible Assets - Other | 115.00 | 61.00 | 54.00 | 115.00 |
028 Tangible Assets | 411 945.00 | 315 209.00 | 96 736.00 | 411 945.00 |
040 Financial Assets | 981.00 | | 981.00 | 981.00 |
044 Total Fixed Assets | 415 327.00 | 315 270.00 | 100 057.00 | 415 327.00 |
050 Raw materials, supplies, in progress | 23 687.00 | | 23 687.00 | 23 687.00 |
068 Receivables – Trade and related accounts | 77 306.00 | | 77 306.00 | 77 306.00 |
072 Receivables – Other | 18 375.00 | | 18 375.00 | 18 375.00 |
084 Cash | 46 725.00 | | 46 725.00 | 46 725.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 167 093.00 | | 167 093.00 | 167 093.00 |
110 Total Assets | 582 420.00 | 315 270.00 | 267 151.00 | 582 420.00 |
120 Share or Individual Capital | | | 14 483.00 | |
126 Legal Reserve | | | 1 448.00 | |
132 Other Reserves | | | 103 908.00 | |
136 Profit for the Year | | | 1 607.00 | |
142 Total Equity - Total I | | | 121 446.00 | |
156 Loans and similar debts | | | 69 571.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 50 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 647.00 | | |
172 Other debts | | | 25 065.00 | |
176 Total debts | | | 145 705.00 | |
180 Liabilities Total | | | 267 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 455 657.00 | 489 875.00 | | 455 657.00 |
222 Inventory production | -2 879.00 | 4 510.00 | | -2 879.00 |
230 Other income | 3 002.00 | 1 407.00 | | 3 002.00 |
232 Total operating income excluding VAT | 455 780.00 | 495 793.00 | | 455 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 116.00 | 147 433.00 | | 148 116.00 |
240 Inventory changes (raw materials and supplies) | 175.00 | 44.00 | | 175.00 |
242 Other external expenses | 60 621.00 | 74 615.00 | | 60 621.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 8 799.00 | 7 983.00 | | 8 799.00 |
250 Staff compensation | 145 207.00 | 150 150.00 | | 145 207.00 |
252 Social security contributions | 56 907.00 | 74 422.00 | | 56 907.00 |
254 Depreciation and amortization | 39 949.00 | 38 619.00 | | 39 949.00 |
262 Other expenses | 922.00 | 34.00 | | 922.00 |
264 Total operating expenses | 460 698.00 | 493 299.00 | | 460 698.00 |
270 Operating profit | -4 918.00 | 2 494.00 | | -4 918.00 |
280 Financial income | 10.00 | 3 738.00 | | 10.00 |
290 Exceptional income | 8 000.00 | 22 940.00 | | 8 000.00 |
294 Financial expenses | 1 235.00 | 1 683.00 | | 1 235.00 |
300 Exceptional expenses | 250.00 | 24 673.00 | | 250.00 |
310 Profit or loss | 1 607.00 | 2 816.00 | | 1 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 115.00 | | | 115.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 500.00 | | | 45 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 126.00 | | | 4 126.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 386 576.00 | | | 386 576.00 |
492 Total Fixed Assets (Increases) | 49 751.00 | | | 49 751.00 |
494 Total Fixed Assets (Decreases) | 21 000.00 | | | 21 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 402.00 | | | 55 402.00 |
378 Amount of deductible VAT on goods and services | 36 822.00 | | | 36 822.00 |
