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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 11 050.00 | 11 050.00 | | 11 050.00 |
028 Tangible Assets | 147 478.00 | 85 369.00 | 62 109.00 | 147 478.00 |
040 Financial Assets | 905.00 | | 905.00 | 905.00 |
044 Total Fixed Assets | 160 957.00 | 96 419.00 | 64 539.00 | 160 957.00 |
050 Raw materials, supplies, in progress | 36 647.00 | | 36 647.00 | 36 647.00 |
060 Merchandise inventory | 11 871.00 | | 11 871.00 | 11 871.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 25 633.00 | | 25 633.00 | 25 633.00 |
072 Receivables – Other | 18 011.00 | | 18 011.00 | 18 011.00 |
084 Cash | 232.00 | | 232.00 | 232.00 |
092 Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
096 Total Current Assets + Prepaid Expenses | 94 785.00 | | 94 785.00 | 94 785.00 |
110 Total Assets | 255 743.00 | 96 419.00 | 159 324.00 | 255 743.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 797.00 | |
136 Profit for the Year | | | 17 229.00 | |
142 Total Equity - Total I | | | 31 411.00 | |
156 Loans and similar debts | | | 61 749.00 | |
166 Suppliers and related accounts | | | 30 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 660.00 | | |
172 Other debts | | | 35 781.00 | |
176 Total debts | | | 127 913.00 | |
180 Liabilities Total | | | 159 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 125.00 | |
195 Of which payables due in more than one year | | | 34 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 135.00 | 4 516.00 | | 4 135.00 |
214 Production of goods sold - France | 29 914.00 | 33 087.00 | | 29 914.00 |
218 Production of services sold - France | 295 504.00 | 205 426.00 | | 295 504.00 |
230 Other income | 324.00 | 25.00 | | 324.00 |
232 Total operating income excluding VAT | 329 877.00 | 243 054.00 | | 329 877.00 |
234 Purchases of goods (including customs duties) | 59 163.00 | 35 419.00 | | 59 163.00 |
236 Inventory change (goods) | 3 000.00 | -3 865.00 | | 3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 415.00 | 9 976.00 | | 25 415.00 |
240 Inventory changes (raw materials and supplies) | 862.00 | 6 227.00 | | 862.00 |
242 Other external expenses | 126 623.00 | 83 368.00 | | 126 623.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 2 544.00 | 3 279.00 | | 2 544.00 |
24A (including real estate leasing) | 5 518.00 | | | 5 518.00 |
24B (including equipment leasing) | 5 518.00 | | | 5 518.00 |
250 Staff compensation | 56 351.00 | 65 011.00 | | 56 351.00 |
252 Social security contributions | 23 202.00 | 25 804.00 | | 23 202.00 |
254 Depreciation and amortization | 7 490.00 | 7 454.00 | | 7 490.00 |
262 Other expenses | 208.00 | 30.00 | | 208.00 |
264 Total operating expenses | 304 858.00 | 232 704.00 | | 304 858.00 |
270 Operating profit | 25 019.00 | 10 350.00 | | 25 019.00 |
294 Financial expenses | 2 594.00 | 3 260.00 | | 2 594.00 |
300 Exceptional expenses | 2 045.00 | 770.00 | | 2 045.00 |
306 Income tax's | 3 151.00 | 691.00 | | 3 151.00 |
310 Profit or loss | 17 229.00 | 5 629.00 | | 17 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 351.00 | | | 351.00 |
482 INCREASES Financial Assets | 774.00 | | | 774.00 |
490 Total Fixed Assets (Gross Value) | 159 832.00 | | | 159 832.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 178.00 | | | 44 178.00 |
378 Amount of deductible VAT on goods and services | 32 699.00 | | | 32 699.00 |
