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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
028 Tangible Assets | 333 068.00 | 285 334.00 | 47 735.00 | 333 068.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 354 006.00 | 285 334.00 | 68 673.00 | 354 006.00 |
050 Raw materials, supplies, in progress | 11 130.00 | | 11 130.00 | 11 130.00 |
068 Receivables – Trade and related accounts | 63 537.00 | 10 734.00 | 52 803.00 | 63 537.00 |
072 Receivables – Other | 9 745.00 | | 9 745.00 | 9 745.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 21 442.00 | | 21 442.00 | 21 442.00 |
092 Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
096 Total Current Assets + Prepaid Expenses | 107 073.00 | 10 734.00 | 96 339.00 | 107 073.00 |
110 Total Assets | 461 080.00 | 296 068.00 | 165 012.00 | 461 080.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 58 483.00 | |
136 Profit for the Year | | | 11 770.00 | |
142 Total Equity - Total I | | | 78 637.00 | |
156 Loans and similar debts | | | 35 823.00 | |
166 Suppliers and related accounts | | | 4 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 800.00 | | |
172 Other debts | | | 46 499.00 | |
176 Total debts | | | 86 375.00 | |
180 Liabilities Total | | | 165 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 120.00 | |
195 Of which payables due in more than one year | | | 20 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 201 554.00 | 204 885.00 | | 201 554.00 |
226 Operating subsidies received | 1 667.00 | 1 328.00 | | 1 667.00 |
230 Other income | 42.00 | 1.00 | | 42.00 |
232 Total operating income excluding VAT | 203 263.00 | 206 213.00 | | 203 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 392.00 | 17 347.00 | | 15 392.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | 7 000.00 | | -130.00 |
242 Other external expenses | 47 225.00 | 47 181.00 | | 47 225.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 3 946.00 | 2 966.00 | | 3 946.00 |
250 Staff compensation | 72 153.00 | 74 911.00 | | 72 153.00 |
252 Social security contributions | 17 296.00 | 18 631.00 | | 17 296.00 |
254 Depreciation and amortization | 25 714.00 | 27 283.00 | | 25 714.00 |
256 Provisions | 9 480.00 | | | 9 480.00 |
262 Other expenses | 36.00 | 2.00 | | 36.00 |
264 Total operating expenses | 191 112.00 | 195 322.00 | | 191 112.00 |
270 Operating profit | 12 150.00 | 10 891.00 | | 12 150.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 381.00 | 680.00 | | 381.00 |
300 Exceptional expenses | | 414.00 | | |
310 Profit or loss | 11 770.00 | 9 798.00 | | 11 770.00 |
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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 | 7 218.00 | | | 7 218.00 |
490 Total Fixed Assets (Gross Value) | 336 139.00 | | | 336 139.00 |
492 Total Fixed Assets (Increases) | 7 218.00 | | | 7 218.00 |
494 Total Fixed Assets (Decreases) | 786.00 | | | 786.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 786.00 | | | 786.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 786.00 | | | 786.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 786.00 | | | 786.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 786.00 | | | 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 311.00 | | | 40 311.00 |
378 Amount of deductible VAT on goods and services | 8 573.00 | | | 8 573.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 480.00 | | | 9 480.00 |
682 INCREASES Total Statement of Provisions | 9 480.00 | | | 9 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
