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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
028 Tangible Assets | 102 432.00 | 55 016.00 | 47 416.00 | 102 432.00 |
040 Financial Assets | 431.00 | | 431.00 | 431.00 |
044 Total Fixed Assets | 114 114.00 | 55 016.00 | 59 098.00 | 114 114.00 |
050 Raw materials, supplies, in progress | 14 984.00 | | 14 984.00 | 14 984.00 |
068 Receivables – Trade and related accounts | 140 430.00 | | 140 430.00 | 140 430.00 |
072 Receivables – Other | 11 951.00 | | 11 951.00 | 11 951.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 167 665.00 | | 167 665.00 | 167 665.00 |
110 Total Assets | 281 780.00 | 55 016.00 | 226 764.00 | 281 780.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 9 046.00 | |
136 Profit for the Year | | | 16 896.00 | |
142 Total Equity - Total I | | | 34 192.00 | |
156 Loans and similar debts | | | 84 810.00 | |
164 Advances and down payments received on current orders | | | 2 199.00 | |
166 Suppliers and related accounts | | | 27 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 302.00 | | |
172 Other debts | | | 77 706.00 | |
176 Total debts | | | 192 571.00 | |
180 Liabilities Total | | | 226 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 585.00 | |
195 Of which payables due in more than one year | | | 30 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 475 651.00 | | | 475 651.00 |
226 Operating subsidies received | 4 200.00 | | | 4 200.00 |
230 Other income | 864.00 | | | 864.00 |
232 Total operating income excluding VAT | 480 715.00 | | | 480 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 825.00 | | | 131 825.00 |
240 Inventory changes (raw materials and supplies) | 705.00 | | | 705.00 |
242 Other external expenses | 64 371.00 | | | 64 371.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 3 106.00 | | | 3 106.00 |
250 Staff compensation | 175 043.00 | | | 175 043.00 |
252 Social security contributions | 69 371.00 | | | 69 371.00 |
254 Depreciation and amortization | 13 163.00 | | | 13 163.00 |
262 Other expenses | 1 177.00 | | | 1 177.00 |
264 Total operating expenses | 458 764.00 | | | 458 764.00 |
270 Operating profit | 21 951.00 | | | 21 951.00 |
294 Financial expenses | 4 131.00 | | | 4 131.00 |
300 Exceptional expenses | 923.00 | | | 923.00 |
310 Profit or loss | 16 896.00 | | | 16 896.00 |
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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 | 899.00 | | | 899.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 686.00 | | | 13 686.00 |
490 Total Fixed Assets (Gross Value) | 99 529.00 | | | 99 529.00 |
492 Total Fixed Assets (Increases) | 14 585.00 | | | 14 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 747.00 | | | 52 747.00 |
378 Amount of deductible VAT on goods and services | 37 178.00 | | | 37 178.00 |
