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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 390.00 | 390.00 | | 390.00 |
028 Tangible Assets | 286 543.00 | 93 342.00 | 193 201.00 | 286 543.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 326 948.00 | 93 732.00 | 233 216.00 | 326 948.00 |
050 Raw materials, supplies, in progress | 23 193.00 | | 23 193.00 | 23 193.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 748.00 | | 1 748.00 | 1 748.00 |
068 Receivables – Trade and related accounts | 43 370.00 | | 43 370.00 | 43 370.00 |
072 Receivables – Other | 15 863.00 | | 15 863.00 | 15 863.00 |
084 Cash | 18 982.00 | | 18 982.00 | 18 982.00 |
092 Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
096 Total Current Assets + Prepaid Expenses | 106 879.00 | | 106 879.00 | 106 879.00 |
110 Total Assets | 433 827.00 | 93 732.00 | 340 095.00 | 433 827.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 116 090.00 | |
136 Profit for the Year | | | 605.00 | |
142 Total Equity - Total I | | | 122 195.00 | |
156 Loans and similar debts | | | 111 810.00 | |
164 Advances and down payments received on current orders | | | 10 993.00 | |
166 Suppliers and related accounts | | | 60 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 175.00 | | |
172 Other debts | | | 34 933.00 | |
176 Total debts | | | 217 900.00 | |
180 Liabilities Total | | | 340 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 960.00 | |
195 Of which payables due in more than one year | | | 89 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 814 067.00 | 728 792.00 | | 814 067.00 |
222 Inventory production | -17 491.00 | 6 347.00 | | -17 491.00 |
230 Other income | 8 207.00 | 2 333.00 | | 8 207.00 |
232 Total operating income excluding VAT | 804 782.00 | 737 472.00 | | 804 782.00 |
236 Inventory change (goods) | 878.00 | | | 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 391 575.00 | 386 746.00 | | 391 575.00 |
240 Inventory changes (raw materials and supplies) | -1 686.00 | -2 125.00 | | -1 686.00 |
242 Other external expenses | 124 284.00 | 92 797.00 | | 124 284.00 |
243 (including business tax) | 1 511.00 | | | 1 511.00 |
244 Taxes, duties and similar payments | 5 292.00 | 4 971.00 | | 5 292.00 |
250 Staff compensation | 195 916.00 | 170 789.00 | | 195 916.00 |
252 Social security contributions | 70 446.00 | 64 054.00 | | 70 446.00 |
254 Depreciation and amortization | 17 458.00 | 10 989.00 | | 17 458.00 |
262 Other expenses | 9.00 | 2.00 | | 9.00 |
264 Total operating expenses | 804 173.00 | 728 224.00 | | 804 173.00 |
270 Operating profit | 609.00 | 9 248.00 | | 609.00 |
280 Financial income | 55.00 | 63.00 | | 55.00 |
290 Exceptional income | 441.00 | | | 441.00 |
294 Financial expenses | 939.00 | 303.00 | | 939.00 |
300 Exceptional expenses | 90.00 | 113.00 | | 90.00 |
306 Income tax's | -528.00 | 267.00 | | -528.00 |
310 Profit or loss | 605.00 | 8 628.00 | | 605.00 |
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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 | 50 580.00 | | | 50 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 103 350.00 | | | 103 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 620.00 | | | 19 620.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 410.00 | | | 3 410.00 |
490 Total Fixed Assets (Gross Value) | 156 538.00 | | | 156 538.00 |
492 Total Fixed Assets (Increases) | 176 960.00 | | | 176 960.00 |
494 Total Fixed Assets (Decreases) | 6 550.00 | | | 6 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 064.00 | | | 109 064.00 |
378 Amount of deductible VAT on goods and services | 94 919.00 | | | 94 919.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 408.00 | | | 408.00 |
684 DECREASES in Total Provisions Statement | 408.00 | | | 408.00 |
