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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
028 Tangible Assets | 332 328.00 | 155 694.00 | 176 634.00 | 332 328.00 |
040 Financial Assets | 8 481.00 | | 8 481.00 | 8 481.00 |
044 Total Fixed Assets | 342 559.00 | 157 444.00 | 185 115.00 | 342 559.00 |
050 Raw materials, supplies, in progress | 48 170.00 | | 48 170.00 | 48 170.00 |
068 Receivables – Trade and related accounts | 152 609.00 | | 152 609.00 | 152 609.00 |
072 Receivables – Other | 7 672.00 | | 7 672.00 | 7 672.00 |
092 Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
096 Total Current Assets + Prepaid Expenses | 214 980.00 | | 214 980.00 | 214 980.00 |
110 Total Assets | 557 539.00 | 157 444.00 | 400 095.00 | 557 539.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 32 105.00 | |
136 Profit for the Year | | | 21 406.00 | |
140 Regulated Provisions | | | 25 903.00 | |
142 Total Equity - Total I | | | 106 914.00 | |
156 Loans and similar debts | | | 107 811.00 | |
166 Suppliers and related accounts | | | 85 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 99 651.00 | |
176 Total debts | | | 293 181.00 | |
180 Liabilities Total | | | 400 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 968.00 | |
195 Of which payables due in more than one year | | | 25 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 656 710.00 | | | 656 710.00 |
226 Operating subsidies received | 2 282.00 | | | 2 282.00 |
230 Other income | 26 263.00 | | | 26 263.00 |
232 Total operating income excluding VAT | 685 255.00 | | | 685 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 629.00 | | | 97 629.00 |
240 Inventory changes (raw materials and supplies) | 3 107.00 | | | 3 107.00 |
242 Other external expenses | 212 120.00 | | | 212 120.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 13 660.00 | | | 13 660.00 |
250 Staff compensation | 231 301.00 | | | 231 301.00 |
252 Social security contributions | 60 796.00 | | | 60 796.00 |
254 Depreciation and amortization | 34 190.00 | | | 34 190.00 |
262 Other expenses | 2 680.00 | | | 2 680.00 |
264 Total operating expenses | 655 483.00 | | | 655 483.00 |
270 Operating profit | 29 772.00 | | | 29 772.00 |
290 Exceptional income | 5 196.00 | | | 5 196.00 |
294 Financial expenses | 4 290.00 | | | 4 290.00 |
300 Exceptional expenses | 2 158.00 | | | 2 158.00 |
306 Income tax's | 7 113.00 | | | 7 113.00 |
310 Profit or loss | 21 406.00 | | | 21 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 233.00 | | | 233.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 685.00 | | | 28 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 031.00 | | | 1 031.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 252.00 | | | 2 252.00 |
490 Total Fixed Assets (Gross Value) | 314 270.00 | | | 314 270.00 |
492 Total Fixed Assets (Increases) | 31 968.00 | | | 31 968.00 |
494 Total Fixed Assets (Decreases) | 3 679.00 | | | 3 679.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 270.00 | | | 1 270.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1.00 | | | -1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 53 812.00 | | | 53 812.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 442.00 | | | 2 442.00 |
684 DECREASES in Total Provisions Statement | 2 442.00 | | | 2 442.00 |
