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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 | 13 719.00 | | 13 719.00 | 13 719.00 |
014 Intangible Assets - Other | 263.00 | 263.00 | | 263.00 |
028 Tangible Assets | 91 804.00 | 47 868.00 | 43 937.00 | 91 804.00 |
040 Financial Assets | 2 127.00 | | 2 127.00 | 2 127.00 |
044 Total Fixed Assets | 107 914.00 | 48 131.00 | 59 783.00 | 107 914.00 |
050 Raw materials, supplies, in progress | 9 495.00 | | 9 495.00 | 9 495.00 |
068 Receivables – Trade and related accounts | 22 607.00 | | 22 607.00 | 22 607.00 |
072 Receivables – Other | 25 153.00 | | 25 153.00 | 25 153.00 |
084 Cash | 72 157.00 | | 72 157.00 | 72 157.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 129 547.00 | | 129 547.00 | 129 547.00 |
110 Total Assets | 237 461.00 | 48 131.00 | 189 330.00 | 237 461.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 96 164.00 | |
136 Profit for the Year | | | 21 538.00 | |
142 Total Equity - Total I | | | 126 501.00 | |
156 Loans and similar debts | | | 30 589.00 | |
166 Suppliers and related accounts | | | 5 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 024.00 | | |
172 Other debts | | | 26 296.00 | |
176 Total debts | | | 62 829.00 | |
180 Liabilities Total | | | 189 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 262.00 | |
195 Of which payables due in more than one year | | | 15 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 513.00 | | | 202 513.00 |
218 Production of services sold - France | 20 205.00 | | | 20 205.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 285.00 | | | 1 285.00 |
232 Total operating income excluding VAT | 225 503.00 | | | 225 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 594.00 | | | 69 594.00 |
240 Inventory changes (raw materials and supplies) | 1 194.00 | | | 1 194.00 |
242 Other external expenses | 48 628.00 | | | 48 628.00 |
244 Taxes, duties and similar payments | 5 599.00 | | | 5 599.00 |
24B (including equipment leasing) | 3 633.00 | | | 3 633.00 |
250 Staff compensation | 54 647.00 | | | 54 647.00 |
252 Social security contributions | 13 062.00 | | | 13 062.00 |
254 Depreciation and amortization | 12 042.00 | | | 12 042.00 |
264 Total operating expenses | 204 767.00 | | | 204 767.00 |
270 Operating profit | 20 737.00 | | | 20 737.00 |
280 Financial income | 4 524.00 | | | 4 524.00 |
294 Financial expenses | 654.00 | | | 654.00 |
306 Income tax's | 3 069.00 | | | 3 069.00 |
310 Profit or loss | 21 538.00 | | | 21 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 742.00 | | | 5 742.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 520.00 | | | 17 520.00 |
490 Total Fixed Assets (Gross Value) | 84 652.00 | | | 84 652.00 |
492 Total Fixed Assets (Increases) | 23 262.00 | | | 23 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 395.00 | | | 44 395.00 |
378 Amount of deductible VAT on goods and services | 3 221.00 | | | 3 221.00 |
