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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 15 506.00 | 11 753.00 | 3 753.00 | 15 506.00 |
028 Tangible Assets | 411 390.00 | 221 086.00 | 190 304.00 | 411 390.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 447 596.00 | 232 839.00 | 214 757.00 | 447 596.00 |
050 Raw materials, supplies, in progress | 19 603.00 | | 19 603.00 | 19 603.00 |
068 Receivables – Trade and related accounts | 47 309.00 | | 47 309.00 | 47 309.00 |
072 Receivables – Other | 1 651.00 | | 1 651.00 | 1 651.00 |
084 Cash | 135 099.00 | | 135 099.00 | 135 099.00 |
092 Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
096 Total Current Assets + Prepaid Expenses | 205 629.00 | | 205 629.00 | 205 629.00 |
110 Total Assets | 653 224.00 | 232 839.00 | 420 385.00 | 653 224.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 266.00 | |
134 Retained Earnings | | | 169 668.00 | |
136 Profit for the Year | | | 22 101.00 | |
142 Total Equity - Total I | | | 206 419.00 | |
156 Loans and similar debts | | | 156 558.00 | |
166 Suppliers and related accounts | | | 22 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 35 217.00 | |
176 Total debts | | | 213 966.00 | |
180 Liabilities Total | | | 420 385.00 | |
193 Of which financial assets due in less than one year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 394 787.00 | 410 236.00 | | 394 787.00 |
218 Production of services sold - France | 3 187.00 | 4 917.00 | | 3 187.00 |
226 Operating subsidies received | 6 150.00 | 14 150.00 | | 6 150.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 404 175.00 | 429 302.00 | | 404 175.00 |
236 Inventory change (goods) | 1 985.00 | 3 147.00 | | 1 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 445.00 | 42 121.00 | | 44 445.00 |
240 Inventory changes (raw materials and supplies) | 234.00 | -245.00 | | 234.00 |
242 Other external expenses | 124 576.00 | 140 282.00 | | 124 576.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 6 758.00 | 5 641.00 | | 6 758.00 |
24B (including equipment leasing) | 17 159.00 | | | 17 159.00 |
250 Staff compensation | 160 225.00 | 149 499.00 | | 160 225.00 |
252 Social security contributions | 38 408.00 | 36 669.00 | | 38 408.00 |
254 Depreciation and amortization | 23 483.00 | 22 419.00 | | 23 483.00 |
262 Other expenses | 42.00 | 647.00 | | 42.00 |
264 Total operating expenses | 400 158.00 | 400 180.00 | | 400 158.00 |
270 Operating profit | 4 018.00 | 29 122.00 | | 4 018.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 23 206.00 | 3.00 | | 23 206.00 |
294 Financial expenses | 2 818.00 | 3 136.00 | | 2 818.00 |
300 Exceptional expenses | 2 311.00 | | | 2 311.00 |
310 Profit or loss | 22 101.00 | 25 989.00 | | 22 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 447 596.00 | | | 447 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 823.00 | | | 77 823.00 |
378 Amount of deductible VAT on goods and services | 29 671.00 | | | 29 671.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 703.00 | | | 5 703.00 |
684 DECREASES in Total Provisions Statement | 5 703.00 | | | 5 703.00 |
