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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 | 13 719.00 | | 13 719.00 | 13 719.00 |
014 Intangible Assets - Other | 263.00 | 263.00 | | 263.00 |
028 Tangible Assets | 68 543.00 | 35 825.00 | 32 718.00 | 68 543.00 |
040 Financial Assets | 2 127.00 | | 2 127.00 | 2 127.00 |
044 Total Fixed Assets | 84 652.00 | 36 089.00 | 48 564.00 | 84 652.00 |
050 Raw materials, supplies, in progress | 10 689.00 | | 10 689.00 | 10 689.00 |
068 Receivables – Trade and related accounts | 41 751.00 | | 41 751.00 | 41 751.00 |
072 Receivables – Other | 18 048.00 | | 18 048.00 | 18 048.00 |
084 Cash | 53 478.00 | | 53 478.00 | 53 478.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 124 188.00 | | 124 188.00 | 124 188.00 |
110 Total Assets | 208 840.00 | 36 089.00 | 172 751.00 | 208 840.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 70 301.00 | |
136 Profit for the Year | | | 25 863.00 | |
142 Total Equity - Total I | | | 104 964.00 | |
156 Loans and similar debts | | | 28 205.00 | |
166 Suppliers and related accounts | | | 9 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 024.00 | | |
172 Other debts | | | 30 066.00 | |
176 Total debts | | | 67 788.00 | |
180 Liabilities Total | | | 172 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 338.00 | |
195 Of which payables due in more than one year | | | 16 893.00 | |
199 Of which current accounts of debit partners | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 221 643.00 | | | 221 643.00 |
218 Production of services sold - France | 15 540.00 | | | 15 540.00 |
226 Operating subsidies received | 914.00 | | | 914.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 238 257.00 | | | 238 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 880.00 | | | 76 880.00 |
240 Inventory changes (raw materials and supplies) | -2 601.00 | | | -2 601.00 |
242 Other external expenses | 51 475.00 | | | 51 475.00 |
244 Taxes, duties and similar payments | 4 044.00 | | | 4 044.00 |
24B (including equipment leasing) | 6 493.00 | | | 6 493.00 |
250 Staff compensation | 58 007.00 | | | 58 007.00 |
252 Social security contributions | 9 913.00 | | | 9 913.00 |
254 Depreciation and amortization | 8 559.00 | | | 8 559.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 206 778.00 | | | 206 778.00 |
270 Operating profit | 31 480.00 | | | 31 480.00 |
294 Financial expenses | 686.00 | | | 686.00 |
306 Income tax's | 4 931.00 | | | 4 931.00 |
310 Profit or loss | 25 863.00 | | | 25 863.00 |
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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 | 160.00 | | | 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 031.00 | | | 4 031.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 73 314.00 | | | 73 314.00 |
492 Total Fixed Assets (Increases) | 11 338.00 | | | 11 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 935.00 | | | 49 935.00 |
378 Amount of deductible VAT on goods and services | 24 955.00 | | | 24 955.00 |
