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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 | 869.00 | 869.00 | | 869.00 |
028 Tangible Assets | 111 475.00 | 109 124.00 | 2 351.00 | 111 475.00 |
044 Total Fixed Assets | 112 344.00 | 109 993.00 | 2 351.00 | 112 344.00 |
050 Raw materials, supplies, in progress | 18 805.00 | | 18 805.00 | 18 805.00 |
068 Receivables – Trade and related accounts | 122 446.00 | 855.00 | 121 591.00 | 122 446.00 |
072 Receivables – Other | 18 408.00 | | 18 408.00 | 18 408.00 |
084 Cash | 21 206.00 | | 21 206.00 | 21 206.00 |
092 Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
096 Total Current Assets + Prepaid Expenses | 186 278.00 | 855.00 | 185 423.00 | 186 278.00 |
110 Total Assets | 298 622.00 | 110 848.00 | 187 774.00 | 298 622.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 104 623.00 | |
136 Profit for the Year | | | 20 313.00 | |
142 Total Equity - Total I | | | 133 321.00 | |
156 Loans and similar debts | | | 118.00 | |
166 Suppliers and related accounts | | | 23 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246.00 | | |
172 Other debts | | | 31 334.00 | |
176 Total debts | | | 54 453.00 | |
180 Liabilities Total | | | 187 774.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 492 756.00 | 497 428.00 | | 492 756.00 |
222 Inventory production | 6 704.00 | | | 6 704.00 |
226 Operating subsidies received | 5 033.00 | 4 152.00 | | 5 033.00 |
230 Other income | 8.00 | 489.00 | | 8.00 |
232 Total operating income excluding VAT | 504 502.00 | 502 069.00 | | 504 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 777.00 | 66 446.00 | | 68 777.00 |
240 Inventory changes (raw materials and supplies) | -3 815.00 | 6 038.00 | | -3 815.00 |
242 Other external expenses | 250 572.00 | 231 239.00 | | 250 572.00 |
243 (including business tax) | 3 499.00 | | | 3 499.00 |
244 Taxes, duties and similar payments | 9 655.00 | 5 998.00 | | 9 655.00 |
24B (including equipment leasing) | 30 267.00 | | | 30 267.00 |
250 Staff compensation | 109 645.00 | 102 306.00 | | 109 645.00 |
252 Social security contributions | 60 851.00 | 56 813.00 | | 60 851.00 |
254 Depreciation and amortization | 4 449.00 | 7 049.00 | | 4 449.00 |
256 Provisions | | 855.00 | | |
262 Other expenses | | 300.00 | | |
264 Total operating expenses | 500 133.00 | 477 044.00 | | 500 133.00 |
270 Operating profit | 4 369.00 | 25 025.00 | | 4 369.00 |
290 Exceptional income | 18 825.00 | 1.00 | | 18 825.00 |
294 Financial expenses | 17.00 | 889.00 | | 17.00 |
300 Exceptional expenses | 334.00 | 270.00 | | 334.00 |
306 Income tax's | 2 530.00 | 2 858.00 | | 2 530.00 |
310 Profit or loss | 20 313.00 | 21 008.00 | | 20 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 158 955.00 | | | 158 955.00 |
494 Total Fixed Assets (Decreases) | 46 611.00 | | | 46 611.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 825.00 | | | 18 825.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 825.00 | | | 18 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 093.00 | | | 48 093.00 |
378 Amount of deductible VAT on goods and services | 52 260.00 | | | 52 260.00 |
