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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 157.00 | 157.00 | | 157.00 |
028 Tangible Assets | 942 028.00 | 813 130.00 | 128 898.00 | 942 028.00 |
040 Financial Assets | 388.00 | | 388.00 | 388.00 |
044 Total Fixed Assets | 942 573.00 | 813 287.00 | 129 286.00 | 942 573.00 |
050 Raw materials, supplies, in progress | 16 827.00 | | 16 827.00 | 16 827.00 |
068 Receivables – Trade and related accounts | 300 506.00 | 9 479.00 | 291 027.00 | 300 506.00 |
072 Receivables – Other | 16 660.00 | | 16 660.00 | 16 660.00 |
080 Sellable securities | 3 347.00 | | 3 347.00 | 3 347.00 |
084 Cash | 74 509.00 | | 74 509.00 | 74 509.00 |
092 Prepaid expenses | 12 531.00 | | 12 531.00 | 12 531.00 |
096 Total Current Assets + Prepaid Expenses | 424 380.00 | 9 479.00 | 414 900.00 | 424 380.00 |
110 Total Assets | 1 366 953.00 | 822 766.00 | 544 187.00 | 1 366 953.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 150 228.00 | |
136 Profit for the Year | | | 13 165.00 | |
142 Total Equity - Total I | | | 171 778.00 | |
156 Loans and similar debts | | | 79 316.00 | |
166 Suppliers and related accounts | | | 54 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 501.00 | | |
172 Other debts | | | 239 086.00 | |
176 Total debts | | | 372 409.00 | |
180 Liabilities Total | | | 544 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 205.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 927.00 | |
195 Of which payables due in more than one year | | | 54 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 581 460.00 | 361 728.00 | | 581 460.00 |
230 Other income | 20 024.00 | 4 718.00 | | 20 024.00 |
232 Total operating income excluding VAT | 601 484.00 | 366 446.00 | | 601 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 996.00 | 38 339.00 | | 126 996.00 |
240 Inventory changes (raw materials and supplies) | 10 553.00 | -16 160.00 | | 10 553.00 |
242 Other external expenses | 233 590.00 | 123 233.00 | | 233 590.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 5 524.00 | 1 547.00 | | 5 524.00 |
250 Staff compensation | 110 769.00 | 93 111.00 | | 110 769.00 |
252 Social security contributions | 26 699.00 | 25 605.00 | | 26 699.00 |
254 Depreciation and amortization | 79 294.00 | 96 095.00 | | 79 294.00 |
256 Provisions | 2 300.00 | | | 2 300.00 |
262 Other expenses | 914.00 | 22.00 | | 914.00 |
264 Total operating expenses | 596 640.00 | 361 792.00 | | 596 640.00 |
270 Operating profit | 4 844.00 | 4 654.00 | | 4 844.00 |
280 Financial income | 6.00 | 292.00 | | 6.00 |
290 Exceptional income | 40 408.00 | 1 031.00 | | 40 408.00 |
294 Financial expenses | 2 160.00 | 2 639.00 | | 2 160.00 |
300 Exceptional expenses | 28 042.00 | 97.00 | | 28 042.00 |
306 Income tax's | 1 891.00 | | | 1 891.00 |
310 Profit or loss | 13 165.00 | 3 240.00 | | 13 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 205.00 | | | 16 205.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 000.00 | | | 28 000.00 |
490 Total Fixed Assets (Gross Value) | 950 568.00 | | | 950 568.00 |
492 Total Fixed Assets (Increases) | 44 205.00 | | | 44 205.00 |
494 Total Fixed Assets (Decreases) | 52 200.00 | | | 52 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 907.00 | | | 27 907.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39 927.00 | | | 39 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 792.00 | | | 93 792.00 |
378 Amount of deductible VAT on goods and services | 65 810.00 | | | 65 810.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 300.00 | | | 2 300.00 |
682 INCREASES Total Statement of Provisions | 2 300.00 | | | 2 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
