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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 | 42 305.00 | | 42 305.00 | 42 305.00 |
014 Intangible Assets - Other | 3 356.00 | 3 356.00 | | 3 356.00 |
028 Tangible Assets | 298 022.00 | 155 306.00 | 142 716.00 | 298 022.00 |
044 Total Fixed Assets | 343 683.00 | 158 662.00 | 185 022.00 | 343 683.00 |
050 Raw materials, supplies, in progress | 238 484.00 | | 238 484.00 | 238 484.00 |
068 Receivables – Trade and related accounts | 112 428.00 | | 112 428.00 | 112 428.00 |
072 Receivables – Other | 31 296.00 | | 31 296.00 | 31 296.00 |
084 Cash | 59 619.00 | | 59 619.00 | 59 619.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 442 359.00 | | 442 359.00 | 442 359.00 |
110 Total Assets | 786 043.00 | 158 662.00 | 627 381.00 | 786 043.00 |
120 Share or Individual Capital | | | 1 353.00 | |
126 Legal Reserve | | | 54.00 | |
132 Other Reserves | | | 87 258.00 | |
136 Profit for the Year | | | 9 415.00 | |
142 Total Equity - Total I | | | 98 081.00 | |
156 Loans and similar debts | | | 95 320.00 | |
166 Suppliers and related accounts | | | 85 002.00 | |
172 Other debts | | | 348 978.00 | |
176 Total debts | | | 529 300.00 | |
180 Liabilities Total | | | 627 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 042 049.00 | 1 285 578.00 | | 1 042 049.00 |
222 Inventory production | 147 221.00 | -144 753.00 | | 147 221.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | | 24.00 | | |
232 Total operating income excluding VAT | 1 189 271.00 | 1 143 348.00 | | 1 189 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 494 733.00 | 396 331.00 | | 494 733.00 |
240 Inventory changes (raw materials and supplies) | -14 202.00 | 27 312.00 | | -14 202.00 |
242 Other external expenses | 165 870.00 | 131 574.00 | | 165 870.00 |
243 (including business tax) | 1 473.00 | | | 1 473.00 |
244 Taxes, duties and similar payments | 12 434.00 | 18 155.00 | | 12 434.00 |
250 Staff compensation | 332 669.00 | 339 512.00 | | 332 669.00 |
252 Social security contributions | 160 408.00 | 165 451.00 | | 160 408.00 |
254 Depreciation and amortization | 26 881.00 | 19 909.00 | | 26 881.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 1 178 801.00 | 1 098 246.00 | | 1 178 801.00 |
270 Operating profit | 10 470.00 | 45 102.00 | | 10 470.00 |
294 Financial expenses | 2 255.00 | 4 206.00 | | 2 255.00 |
306 Income tax's | -1 200.00 | -600.00 | | -1 200.00 |
310 Profit or loss | 9 415.00 | 41 496.00 | | 9 415.00 |
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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 | 13 707.00 | | | 13 707.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 300.00 | | | 33 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 886.00 | | | 14 886.00 |
490 Total Fixed Assets (Gross Value) | 281 790.00 | | | 281 790.00 |
492 Total Fixed Assets (Increases) | 61 893.00 | | | 61 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 071.00 | | | 133 071.00 |
378 Amount of deductible VAT on goods and services | 123 618.00 | | | 123 618.00 |
