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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 | 91 470.00 | | 91 470.00 | 91 470.00 |
028 Tangible Assets | 269 783.00 | 232 064.00 | 37 719.00 | 269 783.00 |
044 Total Fixed Assets | 361 253.00 | 232 064.00 | 129 189.00 | 361 253.00 |
050 Raw materials, supplies, in progress | 13 405.00 | | 13 405.00 | 13 405.00 |
068 Receivables – Trade and related accounts | 46 928.00 | | 46 928.00 | 46 928.00 |
072 Receivables – Other | 6 208.00 | | 6 208.00 | 6 208.00 |
084 Cash | 2 743.00 | | 2 743.00 | 2 743.00 |
096 Total Current Assets + Prepaid Expenses | 69 284.00 | | 69 284.00 | 69 284.00 |
110 Total Assets | 430 537.00 | 232 064.00 | 198 473.00 | 430 537.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 730.00 | |
136 Profit for the Year | | | 11 956.00 | |
142 Total Equity - Total I | | | 70 071.00 | |
156 Loans and similar debts | | | 18 269.00 | |
166 Suppliers and related accounts | | | 15 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 879.00 | | |
172 Other debts | | | 94 958.00 | |
176 Total debts | | | 128 402.00 | |
180 Liabilities Total | | | 198 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 321.00 | 183 409.00 | | 194 321.00 |
218 Production of services sold - France | 165 549.00 | 164 494.00 | | 165 549.00 |
226 Operating subsidies received | | 1 995.00 | | |
230 Other income | 1 058.00 | 1 429.00 | | 1 058.00 |
232 Total operating income excluding VAT | 360 927.00 | 351 328.00 | | 360 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 197.00 | 126 417.00 | | 131 197.00 |
240 Inventory changes (raw materials and supplies) | 5 630.00 | -5 410.00 | | 5 630.00 |
242 Other external expenses | 70 085.00 | 75 994.00 | | 70 085.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 3 919.00 | 4 526.00 | | 3 919.00 |
24B (including equipment leasing) | 8 465.00 | | | 8 465.00 |
250 Staff compensation | 90 275.00 | 90 211.00 | | 90 275.00 |
252 Social security contributions | 31 387.00 | 34 954.00 | | 31 387.00 |
254 Depreciation and amortization | 12 694.00 | 12 364.00 | | 12 694.00 |
262 Other expenses | 863.00 | 106.00 | | 863.00 |
264 Total operating expenses | 346 050.00 | 339 162.00 | | 346 050.00 |
270 Operating profit | 14 878.00 | 12 166.00 | | 14 878.00 |
294 Financial expenses | 1 827.00 | 2 505.00 | | 1 827.00 |
300 Exceptional expenses | | 797.00 | | |
306 Income tax's | 1 094.00 | 707.00 | | 1 094.00 |
310 Profit or loss | 11 956.00 | 8 157.00 | | 11 956.00 |
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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 | 864.00 | | | 864.00 |
490 Total Fixed Assets (Gross Value) | 360 389.00 | | | 360 389.00 |
492 Total Fixed Assets (Increases) | 864.00 | | | 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 974.00 | | | 71 974.00 |
378 Amount of deductible VAT on goods and services | 35 292.00 | | | 35 292.00 |
