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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 | 4 176.00 | | 4 176.00 | 4 176.00 |
014 Intangible Assets - Other | 1 368.00 | 1 368.00 | | 1 368.00 |
028 Tangible Assets | 130 069.00 | 108 174.00 | 21 895.00 | 130 069.00 |
040 Financial Assets | 389.00 | | 389.00 | 389.00 |
044 Total Fixed Assets | 136 002.00 | 109 542.00 | 26 460.00 | 136 002.00 |
050 Raw materials, supplies, in progress | 54 586.00 | | 54 586.00 | 54 586.00 |
068 Receivables – Trade and related accounts | 175 832.00 | | 175 832.00 | 175 832.00 |
072 Receivables – Other | 12 934.00 | | 12 934.00 | 12 934.00 |
084 Cash | 214 639.00 | | 214 639.00 | 214 639.00 |
096 Total Current Assets + Prepaid Expenses | 457 989.00 | | 457 989.00 | 457 989.00 |
110 Total Assets | 593 992.00 | 109 542.00 | 484 450.00 | 593 992.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 51 544.00 | |
136 Profit for the Year | | | 26 146.00 | |
142 Total Equity - Total I | | | 297 690.00 | |
156 Loans and similar debts | | | 11 274.00 | |
166 Suppliers and related accounts | | | 103 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 507.00 | | |
172 Other debts | | | 72 320.00 | |
176 Total debts | | | 186 760.00 | |
180 Liabilities Total | | | 484 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 635.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 333.00 | |
193 Of which financial assets due in less than one year | | | 129.00 | |
195 Of which payables due in more than one year | | | 4 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 326 355.00 | 444 919.00 | | 326 355.00 |
218 Production of services sold - France | 445 855.00 | 459 031.00 | | 445 855.00 |
230 Other income | 1 941.00 | 2 347.00 | | 1 941.00 |
232 Total operating income excluding VAT | 774 152.00 | 906 297.00 | | 774 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 380 123.00 | 456 164.00 | | 380 123.00 |
240 Inventory changes (raw materials and supplies) | -3 151.00 | -2 315.00 | | -3 151.00 |
242 Other external expenses | 134 448.00 | 125 478.00 | | 134 448.00 |
244 Taxes, duties and similar payments | 12 733.00 | 14 160.00 | | 12 733.00 |
250 Staff compensation | 137 319.00 | 160 369.00 | | 137 319.00 |
252 Social security contributions | 52 421.00 | 60 664.00 | | 52 421.00 |
254 Depreciation and amortization | 9 293.00 | 6 088.00 | | 9 293.00 |
262 Other expenses | 11.00 | 4.00 | | 11.00 |
264 Total operating expenses | 723 198.00 | 820 611.00 | | 723 198.00 |
270 Operating profit | 50 954.00 | 85 686.00 | | 50 954.00 |
280 Financial income | 2.00 | 646.00 | | 2.00 |
290 Exceptional income | 2 232.00 | 1 633.00 | | 2 232.00 |
294 Financial expenses | 132.00 | 49.00 | | 132.00 |
300 Exceptional expenses | 23 040.00 | 14 748.00 | | 23 040.00 |
306 Income tax's | 3 870.00 | 12 223.00 | | 3 870.00 |
310 Profit or loss | 26 146.00 | 60 944.00 | | 26 146.00 |
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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 | 3 169.00 | | | 3 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 466.00 | | | 1 466.00 |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 150 237.00 | | | 150 237.00 |
492 Total Fixed Assets (Increases) | 4 635.00 | | | 4 635.00 |
494 Total Fixed Assets (Decreases) | 18 869.00 | | | 18 869.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 333.00 | | | 1 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 154 442.00 | | | 154 442.00 |
378 Amount of deductible VAT on goods and services | 93 582.00 | | | 93 582.00 |
