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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 140 954.00 | 55 496.00 | 85 458.00 | 140 954.00 |
040 Financial Assets | 6 669.00 | | 6 669.00 | 6 669.00 |
044 Total Fixed Assets | 152 623.00 | 55 496.00 | 97 127.00 | 152 623.00 |
050 Raw materials, supplies, in progress | 17 816.00 | | 17 816.00 | 17 816.00 |
068 Receivables – Trade and related accounts | 20 255.00 | | 20 255.00 | 20 255.00 |
072 Receivables – Other | 21 044.00 | | 21 044.00 | 21 044.00 |
084 Cash | 125 453.00 | | 125 453.00 | 125 453.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 184 568.00 | | 184 568.00 | 184 568.00 |
110 Total Assets | 337 191.00 | 55 496.00 | 281 695.00 | 337 191.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 72 091.00 | |
136 Profit for the Year | | | 33 757.00 | |
142 Total Equity - Total I | | | 108 048.00 | |
156 Loans and similar debts | | | 131 918.00 | |
166 Suppliers and related accounts | | | 19 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 422.00 | | |
172 Other debts | | | 22 657.00 | |
176 Total debts | | | 173 646.00 | |
180 Liabilities Total | | | 281 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 276.00 | |
195 Of which payables due in more than one year | | | 48 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 420 471.00 | 502 939.00 | | 420 471.00 |
222 Inventory production | 1 830.00 | -8 200.00 | | 1 830.00 |
226 Operating subsidies received | 21 000.00 | | | 21 000.00 |
230 Other income | 10 464.00 | 4 524.00 | | 10 464.00 |
232 Total operating income excluding VAT | 453 765.00 | 499 263.00 | | 453 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 618.00 | 123 452.00 | | 127 618.00 |
240 Inventory changes (raw materials and supplies) | -1 179.00 | -5 459.00 | | -1 179.00 |
242 Other external expenses | 122 186.00 | 132 655.00 | | 122 186.00 |
244 Taxes, duties and similar payments | 1 661.00 | 3 029.00 | | 1 661.00 |
250 Staff compensation | 97 351.00 | 121 162.00 | | 97 351.00 |
252 Social security contributions | 45 094.00 | 60 127.00 | | 45 094.00 |
254 Depreciation and amortization | 24 956.00 | 16 970.00 | | 24 956.00 |
262 Other expenses | 23.00 | 813.00 | | 23.00 |
264 Total operating expenses | 417 710.00 | 452 748.00 | | 417 710.00 |
270 Operating profit | 36 055.00 | 46 515.00 | | 36 055.00 |
280 Financial income | 190.00 | 39.00 | | 190.00 |
290 Exceptional income | | 392.00 | | |
294 Financial expenses | 2 287.00 | 1 640.00 | | 2 287.00 |
300 Exceptional expenses | 201.00 | 531.00 | | 201.00 |
310 Profit or loss | 33 757.00 | 44 774.00 | | 33 757.00 |
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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 | 46 052.00 | | | 46 052.00 |
482 INCREASES Financial Assets | 224.00 | | | 224.00 |
490 Total Fixed Assets (Gross Value) | 106 847.00 | | | 106 847.00 |
492 Total Fixed Assets (Increases) | 46 276.00 | | | 46 276.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 201.00 | | | 201.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -201.00 | | | -201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 738.00 | | | 55 738.00 |
378 Amount of deductible VAT on goods and services | 38 024.00 | | | 38 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
