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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 730.00 | 730.00 | | 730.00 |
028 Tangible Assets | 291 705.00 | 158 167.00 | 133 538.00 | 291 705.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 342 890.00 | 158 897.00 | 183 993.00 | 342 890.00 |
050 Raw materials, supplies, in progress | 16 581.00 | | 16 581.00 | 16 581.00 |
068 Receivables – Trade and related accounts | 32 170.00 | | 32 170.00 | 32 170.00 |
072 Receivables – Other | 7 931.00 | | 7 931.00 | 7 931.00 |
084 Cash | 22 998.00 | | 22 998.00 | 22 998.00 |
092 Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
096 Total Current Assets + Prepaid Expenses | 80 969.00 | | 80 969.00 | 80 969.00 |
110 Total Assets | 423 860.00 | 158 897.00 | 264 962.00 | 423 860.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 82 773.00 | |
136 Profit for the Year | | | 8 807.00 | |
142 Total Equity - Total I | | | 103 130.00 | |
156 Loans and similar debts | | | 109 897.00 | |
166 Suppliers and related accounts | | | 29 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 805.00 | | |
172 Other debts | | | 22 106.00 | |
176 Total debts | | | 161 832.00 | |
180 Liabilities Total | | | 264 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 390.00 | 426 304.00 | | 415 390.00 |
230 Other income | 1 862.00 | 666.00 | | 1 862.00 |
232 Total operating income excluding VAT | 417 252.00 | 426 970.00 | | 417 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 931.00 | 161 614.00 | | 159 931.00 |
240 Inventory changes (raw materials and supplies) | -1 505.00 | 3 561.00 | | -1 505.00 |
242 Other external expenses | 52 814.00 | 51 650.00 | | 52 814.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 2 879.00 | 2 286.00 | | 2 879.00 |
250 Staff compensation | 109 214.00 | 116 182.00 | | 109 214.00 |
252 Social security contributions | 56 658.00 | 57 242.00 | | 56 658.00 |
254 Depreciation and amortization | 25 123.00 | 24 014.00 | | 25 123.00 |
262 Other expenses | 25.00 | 626.00 | | 25.00 |
264 Total operating expenses | 405 139.00 | 417 175.00 | | 405 139.00 |
270 Operating profit | 12 114.00 | 9 795.00 | | 12 114.00 |
294 Financial expenses | 2 178.00 | 2 388.00 | | 2 178.00 |
306 Income tax's | 1 128.00 | | | 1 128.00 |
310 Profit or loss | 8 807.00 | 7 408.00 | | 8 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 500.00 | | | 6 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 250.00 | | | 17 250.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 319 137.00 | | | 319 137.00 |
492 Total Fixed Assets (Increases) | 23 753.00 | | | 23 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 414.00 | | | 36 414.00 |
378 Amount of deductible VAT on goods and services | 39 879.00 | | | 39 879.00 |
