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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 347 380.00 | 259 156.00 | 88 224.00 | 347 380.00 |
040 Financial Assets | 2 082.00 | | 2 082.00 | 2 082.00 |
044 Total Fixed Assets | 372 329.00 | 259 156.00 | 113 174.00 | 372 329.00 |
050 Raw materials, supplies, in progress | 21 010.00 | | 21 010.00 | 21 010.00 |
068 Receivables – Trade and related accounts | 24 551.00 | | 24 551.00 | 24 551.00 |
072 Receivables – Other | 7 109.00 | | 7 109.00 | 7 109.00 |
084 Cash | 64 900.00 | | 64 900.00 | 64 900.00 |
096 Total Current Assets + Prepaid Expenses | 117 570.00 | | 117 570.00 | 117 570.00 |
110 Total Assets | 489 899.00 | 259 156.00 | 230 744.00 | 489 899.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 67 855.00 | |
136 Profit for the Year | | | 394.00 | |
142 Total Equity - Total I | | | 77 049.00 | |
156 Loans and similar debts | | | 83 225.00 | |
166 Suppliers and related accounts | | | 42 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 387.00 | | |
172 Other debts | | | 28 411.00 | |
176 Total debts | | | 153 695.00 | |
180 Liabilities Total | | | 230 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 546.00 | |
195 Of which payables due in more than one year | | | 61 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 389 131.00 | | | 389 131.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
226 Operating subsidies received | 2 258.00 | | | 2 258.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 411 393.00 | | | 411 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 623.00 | | | 141 623.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 97 447.00 | | | 97 447.00 |
244 Taxes, duties and similar payments | 2 790.00 | | | 2 790.00 |
250 Staff compensation | 122 865.00 | | | 122 865.00 |
252 Social security contributions | 17 355.00 | | | 17 355.00 |
254 Depreciation and amortization | 27 078.00 | | | 27 078.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 408 992.00 | | | 408 992.00 |
270 Operating profit | 2 402.00 | | | 2 402.00 |
280 Financial income | 37.00 | | | 37.00 |
294 Financial expenses | 1 331.00 | | | 1 331.00 |
300 Exceptional expenses | 644.00 | | | 644.00 |
306 Income tax's | 70.00 | | | 70.00 |
310 Profit or loss | 394.00 | | | 394.00 |
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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 | 649.00 | | | 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 562.00 | | | 29 562.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 353 770.00 | | | 353 770.00 |
492 Total Fixed Assets (Increases) | 30 546.00 | | | 30 546.00 |
494 Total Fixed Assets (Decreases) | 11 987.00 | | | 11 987.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -644.00 | | | -644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 095.00 | | | 76 095.00 |
378 Amount of deductible VAT on goods and services | 41 575.00 | | | 41 575.00 |
