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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 683.00 | 1 683.00 | | 1 683.00 |
028 Tangible Assets | 174 925.00 | 118 272.00 | 56 653.00 | 174 925.00 |
040 Financial Assets | 1 158.00 | | 1 158.00 | 1 158.00 |
044 Total Fixed Assets | 181 766.00 | 119 955.00 | 61 811.00 | 181 766.00 |
050 Raw materials, supplies, in progress | 8 103.00 | | 8 103.00 | 8 103.00 |
068 Receivables – Trade and related accounts | 18 012.00 | | 18 012.00 | 18 012.00 |
072 Receivables – Other | 9 504.00 | | 9 504.00 | 9 504.00 |
084 Cash | 46 735.00 | | 46 735.00 | 46 735.00 |
092 Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
096 Total Current Assets + Prepaid Expenses | 83 797.00 | | 83 797.00 | 83 797.00 |
110 Total Assets | 265 563.00 | 119 955.00 | 145 608.00 | 265 563.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 27 880.00 | |
142 Total Equity - Total I | | | 36 264.00 | |
156 Loans and similar debts | | | 24 565.00 | |
166 Suppliers and related accounts | | | 33 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 581.00 | | |
172 Other debts | | | 45 945.00 | |
174 Prepaid income | | | 5 500.00 | |
176 Total debts | | | 109 344.00 | |
180 Liabilities Total | | | 145 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 049.00 | |
195 Of which payables due in more than one year | | | 13 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 061.00 | 393 482.00 | | 404 061.00 |
226 Operating subsidies received | | 688.00 | | |
230 Other income | 9 595.00 | 4 934.00 | | 9 595.00 |
232 Total operating income excluding VAT | 413 655.00 | 399 103.00 | | 413 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 081.00 | 160 513.00 | | 163 081.00 |
240 Inventory changes (raw materials and supplies) | 634.00 | -6 591.00 | | 634.00 |
242 Other external expenses | 49 628.00 | 47 114.00 | | 49 628.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 4 306.00 | 4 958.00 | | 4 306.00 |
24B (including equipment leasing) | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 122 919.00 | 113 859.00 | | 122 919.00 |
252 Social security contributions | 31 998.00 | 35 134.00 | | 31 998.00 |
254 Depreciation and amortization | 14 295.00 | 15 441.00 | | 14 295.00 |
262 Other expenses | 1 624.00 | 135.00 | | 1 624.00 |
264 Total operating expenses | 388 485.00 | 370 564.00 | | 388 485.00 |
270 Operating profit | 25 170.00 | 28 539.00 | | 25 170.00 |
280 Financial income | 10.00 | 9.00 | | 10.00 |
290 Exceptional income | 3 465.00 | 116.00 | | 3 465.00 |
294 Financial expenses | 337.00 | 434.00 | | 337.00 |
300 Exceptional expenses | 429.00 | 868.00 | | 429.00 |
310 Profit or loss | 27 880.00 | 27 362.00 | | 27 880.00 |
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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 | 9 675.00 | | | 9 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 171 054.00 | | | 171 054.00 |
492 Total Fixed Assets (Increases) | 10 049.00 | | | 10 049.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 843.00 | | | 54 843.00 |
378 Amount of deductible VAT on goods and services | 40 670.00 | | | 40 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
