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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 70 071.00 | 30 425.00 | 39 646.00 | 70 071.00 |
040 Financial Assets | 1 391.00 | | 1 391.00 | 1 391.00 |
044 Total Fixed Assets | 171 462.00 | 30 425.00 | 141 038.00 | 171 462.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 8 596.00 | | 8 596.00 | 8 596.00 |
068 Receivables – Trade and related accounts | 14 657.00 | | 14 657.00 | 14 657.00 |
072 Receivables – Other | 12 694.00 | | 12 694.00 | 12 694.00 |
084 Cash | 8 161.00 | | 8 161.00 | 8 161.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 44 482.00 | | 44 482.00 | 44 482.00 |
110 Total Assets | 215 945.00 | 30 425.00 | 185 520.00 | 215 945.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 673.00 | |
132 Other Reserves | | | 14 210.00 | |
136 Profit for the Year | | | 12 753.00 | |
142 Total Equity - Total I | | | 28 636.00 | |
156 Loans and similar debts | | | 77 032.00 | |
166 Suppliers and related accounts | | | 20 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 276.00 | | |
172 Other debts | | | 58 974.00 | |
176 Total debts | | | 156 884.00 | |
180 Liabilities Total | | | 185 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 643.00 | |
193 Of which financial assets due in less than one year | | | 1 391.00 | |
195 Of which payables due in more than one year | | | 56 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 643.00 | | | 450 643.00 |
218 Production of services sold - France | | 430 105.00 | | |
226 Operating subsidies received | 4 000.00 | 3 270.00 | | 4 000.00 |
230 Other income | 7 136.00 | 6 555.00 | | 7 136.00 |
232 Total operating income excluding VAT | 461 779.00 | 439 929.00 | | 461 779.00 |
234 Purchases of goods (including customs duties) | 137 813.00 | | | 137 813.00 |
236 Inventory change (goods) | 12 519.00 | | | 12 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 224.00 | 167 328.00 | | 5 224.00 |
240 Inventory changes (raw materials and supplies) | | -8 279.00 | | |
242 Other external expenses | 72 645.00 | 70 726.00 | | 72 645.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 6 403.00 | 5 422.00 | | 6 403.00 |
24B (including equipment leasing) | 3 108.00 | | | 3 108.00 |
250 Staff compensation | 160 911.00 | 147 233.00 | | 160 911.00 |
252 Social security contributions | 37 228.00 | 34 918.00 | | 37 228.00 |
254 Depreciation and amortization | 12 743.00 | 10 629.00 | | 12 743.00 |
262 Other expenses | 960.00 | 510.00 | | 960.00 |
264 Total operating expenses | 446 445.00 | 428 487.00 | | 446 445.00 |
270 Operating profit | 15 333.00 | 11 442.00 | | 15 333.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 3 167.00 | 3 474.00 | | 3 167.00 |
300 Exceptional expenses | 450.00 | 90.00 | | 450.00 |
306 Income tax's | -1 037.00 | -272.00 | | -1 037.00 |
310 Profit or loss | 12 753.00 | 8 150.00 | | 12 753.00 |
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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 | 2 673.00 | | | 2 673.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 590.00 | | | 7 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 380.00 | | | 3 380.00 |
490 Total Fixed Assets (Gross Value) | 157 820.00 | | | 157 820.00 |
492 Total Fixed Assets (Increases) | 13 643.00 | | | 13 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 811.00 | | | 47 811.00 |
378 Amount of deductible VAT on goods and services | 27 283.00 | | | 27 283.00 |
