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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 | 152.00 | | 152.00 | 152.00 |
014 Intangible Assets - Other | 1 090.00 | 814.00 | 276.00 | 1 090.00 |
028 Tangible Assets | 282 623.00 | 154 628.00 | 127 995.00 | 282 623.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 284 018.00 | 155 442.00 | 128 576.00 | 284 018.00 |
050 Raw materials, supplies, in progress | 24 168.00 | | 24 168.00 | 24 168.00 |
068 Receivables – Trade and related accounts | 82 264.00 | 1 840.00 | 80 423.00 | 82 264.00 |
072 Receivables – Other | 14 225.00 | | 14 225.00 | 14 225.00 |
084 Cash | 15 856.00 | | 15 856.00 | 15 856.00 |
092 Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
096 Total Current Assets + Prepaid Expenses | 140 053.00 | 1 840.00 | 138 213.00 | 140 053.00 |
110 Total Assets | 424 071.00 | 157 282.00 | 266 789.00 | 424 071.00 |
120 Share or Individual Capital | | | 20 100.00 | |
126 Legal Reserve | | | 163.00 | |
130 Regulated Reserves | | | 2 841.00 | |
134 Retained Earnings | | | 7 506.00 | |
136 Profit for the Year | | | 5 418.00 | |
142 Total Equity - Total I | | | 36 028.00 | |
156 Loans and similar debts | | | 121 454.00 | |
166 Suppliers and related accounts | | | 64 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 979.00 | | |
172 Other debts | | | 44 658.00 | |
176 Total debts | | | 230 761.00 | |
180 Liabilities Total | | | 266 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 610.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 791.00 | |
195 Of which payables due in more than one year | | | 8 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247.00 | 73.00 | | 247.00 |
217 Production of services sold - Export | 393.00 | | | 393.00 |
218 Production of services sold - France | 366 038.00 | 348 134.00 | | 366 038.00 |
222 Inventory production | 4 417.00 | 2 303.00 | | 4 417.00 |
230 Other income | 377.00 | 6 024.00 | | 377.00 |
232 Total operating income excluding VAT | 371 079.00 | 356 534.00 | | 371 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 664.00 | 55 225.00 | | 52 664.00 |
240 Inventory changes (raw materials and supplies) | 3 239.00 | 11 543.00 | | 3 239.00 |
242 Other external expenses | 160 868.00 | 145 689.00 | | 160 868.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 6 334.00 | 5 637.00 | | 6 334.00 |
250 Staff compensation | 90 606.00 | 94 441.00 | | 90 606.00 |
252 Social security contributions | 32 204.00 | 28 475.00 | | 32 204.00 |
254 Depreciation and amortization | 13 152.00 | 13 962.00 | | 13 152.00 |
262 Other expenses | 34.00 | 59.00 | | 34.00 |
264 Total operating expenses | 359 101.00 | 355 030.00 | | 359 101.00 |
270 Operating profit | 11 978.00 | 1 504.00 | | 11 978.00 |
280 Financial income | 7.00 | 3.00 | | 7.00 |
290 Exceptional income | 6 791.00 | 289.00 | | 6 791.00 |
294 Financial expenses | 1 256.00 | 1 392.00 | | 1 256.00 |
300 Exceptional expenses | 12 102.00 | | | 12 102.00 |
310 Profit or loss | 5 418.00 | 404.00 | | 5 418.00 |
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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 | 107 428.00 | | | 107 428.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 167.00 | | | 2 167.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 237 693.00 | | | 237 693.00 |
492 Total Fixed Assets (Increases) | 109 610.00 | | | 109 610.00 |
494 Total Fixed Assets (Decreases) | 63 285.00 | | | 63 285.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 067.00 | | | 12 067.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 791.00 | | | 6 791.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 276.00 | | | -5 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 151.00 | | | 73 151.00 |
378 Amount of deductible VAT on goods and services | 35 743.00 | | | 35 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
