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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 145 686.00 | 14 695.00 | 130 991.00 | 145 686.00 |
044 Total Fixed Assets | 170 686.00 | 14 695.00 | 155 991.00 | 170 686.00 |
050 Raw materials, supplies, in progress | 23 194.00 | | 23 194.00 | 23 194.00 |
068 Receivables – Trade and related accounts | 16 178.00 | | 16 178.00 | 16 178.00 |
072 Receivables – Other | 16 760.00 | | 16 760.00 | 16 760.00 |
084 Cash | 12 034.00 | | 12 034.00 | 12 034.00 |
092 Prepaid expenses | 674.00 | | 674.00 | 674.00 |
096 Total Current Assets + Prepaid Expenses | 68 840.00 | | 68 840.00 | 68 840.00 |
110 Total Assets | 239 526.00 | 14 695.00 | 224 831.00 | 239 526.00 |
120 Share or Individual Capital | | | 5 419.00 | |
126 Legal Reserve | | | 542.00 | |
132 Other Reserves | | | 4 202.00 | |
136 Profit for the Year | | | 3 613.00 | |
140 Regulated Provisions | | | 13 060.00 | |
142 Total Equity - Total I | | | 26 837.00 | |
156 Loans and similar debts | | | 161 946.00 | |
166 Suppliers and related accounts | | | 19 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 398.00 | | |
172 Other debts | | | 16 189.00 | |
176 Total debts | | | 197 994.00 | |
180 Liabilities Total | | | 224 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 611.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 362.00 | | | 198 362.00 |
222 Inventory production | -13 886.00 | | | -13 886.00 |
224 Capitalized production | 4 901.00 | | | 4 901.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 190 878.00 | | | 190 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 256.00 | | | 34 256.00 |
240 Inventory changes (raw materials and supplies) | -5 784.00 | | | -5 784.00 |
242 Other external expenses | 50 943.00 | | | 50 943.00 |
243 (including business tax) | -201.00 | | | -201.00 |
244 Taxes, duties and similar payments | 961.00 | | | 961.00 |
250 Staff compensation | 71 668.00 | | | 71 668.00 |
252 Social security contributions | 23 154.00 | | | 23 154.00 |
254 Depreciation and amortization | 9 694.00 | | | 9 694.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 184 895.00 | | | 184 895.00 |
270 Operating profit | 5 982.00 | | | 5 982.00 |
290 Exceptional income | 2 640.00 | | | 2 640.00 |
294 Financial expenses | 1 961.00 | | | 1 961.00 |
300 Exceptional expenses | 2 410.00 | | | 2 410.00 |
306 Income tax's | 638.00 | | | 638.00 |
310 Profit or loss | 3 613.00 | | | 3 613.00 |
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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 | 26 542.00 | | | 26 542.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 901.00 | | | 4 901.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 608.00 | | | 21 608.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 121 465.00 | | | 121 465.00 |
492 Total Fixed Assets (Increases) | 53 611.00 | | | 53 611.00 |
494 Total Fixed Assets (Decreases) | 4 390.00 | | | 4 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 234.00 | | | 8 234.00 |
378 Amount of deductible VAT on goods and services | 13 641.00 | | | 13 641.00 |
