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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 82 993.00 | 61 280.00 | 21 713.00 | 82 993.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 98 587.00 | 61 404.00 | 37 183.00 | 98 587.00 |
050 Raw materials, supplies, in progress | 83 000.00 | | 83 000.00 | 83 000.00 |
068 Receivables – Trade and related accounts | 511 819.00 | 1 915.00 | 509 904.00 | 511 819.00 |
072 Receivables – Other | 62 711.00 | | 62 711.00 | 62 711.00 |
080 Sellable securities | | | | |
084 Cash | 136 955.00 | | 136 955.00 | 136 955.00 |
092 Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
096 Total Current Assets + Prepaid Expenses | 798 979.00 | 1 915.00 | 797 064.00 | 798 979.00 |
110 Total Assets | 897 566.00 | 63 319.00 | 834 247.00 | 897 566.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 221 032.00 | |
136 Profit for the Year | | | 15 319.00 | |
142 Total Equity - Total I | | | 244 736.00 | |
156 Loans and similar debts | | | 12 705.00 | |
166 Suppliers and related accounts | | | 106 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 783.00 | | |
172 Other debts | | | 467 051.00 | |
174 Prepaid income | | | 3 539.00 | |
176 Total debts | | | 589 511.00 | |
180 Liabilities Total | | | 834 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 849 631.00 | 965 429.00 | | 849 631.00 |
222 Inventory production | 56 234.00 | -141 074.00 | | 56 234.00 |
226 Operating subsidies received | 1 000.00 | 4 400.00 | | 1 000.00 |
230 Other income | 12 745.00 | 19 959.00 | | 12 745.00 |
232 Total operating income excluding VAT | 919 609.00 | 848 714.00 | | 919 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 253 828.00 | 209 244.00 | | 253 828.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 3.00 | | -1 000.00 |
242 Other external expenses | 253 361.00 | 128 049.00 | | 253 361.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 6 476.00 | 5 655.00 | | 6 476.00 |
250 Staff compensation | 264 672.00 | 313 470.00 | | 264 672.00 |
252 Social security contributions | 123 788.00 | 134 828.00 | | 123 788.00 |
254 Depreciation and amortization | 4 995.00 | 1 566.00 | | 4 995.00 |
256 Provisions | | 1 915.00 | | |
262 Other expenses | 201.00 | 26.00 | | 201.00 |
264 Total operating expenses | 906 321.00 | 794 754.00 | | 906 321.00 |
270 Operating profit | 13 288.00 | 53 960.00 | | 13 288.00 |
280 Financial income | 141.00 | 576.00 | | 141.00 |
290 Exceptional income | 2 296.00 | 98.00 | | 2 296.00 |
294 Financial expenses | 210.00 | 1 872.00 | | 210.00 |
300 Exceptional expenses | 306.00 | 1 639.00 | | 306.00 |
306 Income tax's | -110.00 | 4 131.00 | | -110.00 |
310 Profit or loss | 15 319.00 | 46 992.00 | | 15 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 288.00 | | | 21 288.00 |
490 Total Fixed Assets (Gross Value) | 77 299.00 | | | 77 299.00 |
492 Total Fixed Assets (Increases) | 21 288.00 | | | 21 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 472.00 | | | 127 472.00 |
378 Amount of deductible VAT on goods and services | 76 797.00 | | | 76 797.00 |
