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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 132 003.00 | 121 110.00 | 10 892.00 | 132 003.00 |
028 Tangible Assets | 138 091.00 | 78 665.00 | 59 427.00 | 138 091.00 |
040 Financial Assets | 836.00 | | 836.00 | 836.00 |
044 Total Fixed Assets | 270 930.00 | 199 775.00 | 71 155.00 | 270 930.00 |
050 Raw materials, supplies, in progress | 98 718.00 | 19 744.00 | 78 974.00 | 98 718.00 |
068 Receivables – Trade and related accounts | 362 672.00 | | 362 672.00 | 362 672.00 |
072 Receivables – Other | 92 647.00 | | 92 647.00 | 92 647.00 |
080 Sellable securities | 285 426.00 | | 285 426.00 | 285 426.00 |
084 Cash | 98 056.00 | | 98 056.00 | 98 056.00 |
092 Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
096 Total Current Assets + Prepaid Expenses | 941 624.00 | 19 744.00 | 921 880.00 | 941 624.00 |
110 Total Assets | 1 212 554.00 | 219 519.00 | 993 035.00 | 1 212 554.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 289 510.00 | |
136 Profit for the Year | | | 19 655.00 | |
142 Total Equity - Total I | | | 326 765.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 349 721.00 | |
166 Suppliers and related accounts | | | 125 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 517.00 | | |
172 Other debts | | | 191 537.00 | |
176 Total debts | | | 666 270.00 | |
180 Liabilities Total | | | 993 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 937.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 297 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 264.00 | 46 298.00 | | 43 264.00 |
218 Production of services sold - France | 1 172 730.00 | 848 652.00 | | 1 172 730.00 |
226 Operating subsidies received | | 8 861.00 | | |
230 Other income | 42 554.00 | 70 171.00 | | 42 554.00 |
232 Total operating income excluding VAT | 1 258 548.00 | 973 982.00 | | 1 258 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 930.00 | 146 945.00 | | 133 930.00 |
240 Inventory changes (raw materials and supplies) | | -74 745.00 | | |
242 Other external expenses | 503 283.00 | 377 778.00 | | 503 283.00 |
244 Taxes, duties and similar payments | 22 994.00 | 16 036.00 | | 22 994.00 |
24B (including equipment leasing) | 6 692.00 | | | 6 692.00 |
250 Staff compensation | 403 292.00 | 311 261.00 | | 403 292.00 |
252 Social security contributions | 87 416.00 | 96 174.00 | | 87 416.00 |
254 Depreciation and amortization | 44 571.00 | 42 570.00 | | 44 571.00 |
256 Provisions | 19 744.00 | 1 401.00 | | 19 744.00 |
262 Other expenses | 24 190.00 | 44 836.00 | | 24 190.00 |
264 Total operating expenses | 1 239 421.00 | 962 256.00 | | 1 239 421.00 |
270 Operating profit | 19 127.00 | 11 726.00 | | 19 127.00 |
280 Financial income | 21 069.00 | 15 650.00 | | 21 069.00 |
290 Exceptional income | 3 680.00 | 1 150.00 | | 3 680.00 |
294 Financial expenses | 5 807.00 | 5 515.00 | | 5 807.00 |
300 Exceptional expenses | 12 981.00 | 6 090.00 | | 12 981.00 |
306 Income tax's | 5 433.00 | -1 204.00 | | 5 433.00 |
310 Profit or loss | 19 655.00 | 18 125.00 | | 19 655.00 |
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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 | 1 665.00 | | | 1 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 572.00 | | | 18 572.00 |
490 Total Fixed Assets (Gross Value) | 256 194.00 | | | 256 194.00 |
492 Total Fixed Assets (Increases) | 20 937.00 | | | 20 937.00 |
494 Total Fixed Assets (Decreases) | 6 200.00 | | | 6 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 263 038.00 | | | 263 038.00 |
378 Amount of deductible VAT on goods and services | 116 095.00 | | | 116 095.00 |
624 DECREASES Provisions for Risks and Charges | 8 000.00 | | | 8 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 744.00 | | | 19 744.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 401.00 | | | 1 401.00 |
682 INCREASES Total Statement of Provisions | 19 744.00 | | | 19 744.00 |
684 DECREASES in Total Provisions Statement | 9 401.00 | | | 9 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
