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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 | 41 230.00 | | 41 230.00 | 41 230.00 |
014 Intangible Assets - Other | 29 914.00 | 23 062.00 | 6 852.00 | 29 914.00 |
028 Tangible Assets | 65 199.00 | 25 131.00 | 40 067.00 | 65 199.00 |
040 Financial Assets | 8 350.00 | | 8 350.00 | 8 350.00 |
044 Total Fixed Assets | 144 692.00 | 48 193.00 | 96 499.00 | 144 692.00 |
050 Raw materials, supplies, in progress | 40 368.00 | | 40 368.00 | 40 368.00 |
068 Receivables – Trade and related accounts | 112 911.00 | 1 351.00 | 111 560.00 | 112 911.00 |
072 Receivables – Other | 76 623.00 | | 76 623.00 | 76 623.00 |
080 Sellable securities | 24 135.00 | | 24 135.00 | 24 135.00 |
084 Cash | 11 953.00 | | 11 953.00 | 11 953.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 266 388.00 | 1 351.00 | 265 037.00 | 266 388.00 |
110 Total Assets | 411 080.00 | 49 544.00 | 361 536.00 | 411 080.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 148 656.00 | |
136 Profit for the Year | | | 36 897.00 | |
142 Total Equity - Total I | | | 191 053.00 | |
156 Loans and similar debts | | | 539.00 | |
166 Suppliers and related accounts | | | 122 952.00 | |
172 Other debts | | | 46 992.00 | |
176 Total debts | | | 170 483.00 | |
180 Liabilities Total | | | 361 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 937.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 193.00 | 53 243.00 | | 59 193.00 |
214 Production of goods sold - France | 278 638.00 | 311 095.00 | | 278 638.00 |
215 Production of goods sold - Export | 3 336.00 | | | 3 336.00 |
217 Production of services sold - Export | 3 858.00 | | | 3 858.00 |
218 Production of services sold - France | 452 386.00 | 488 587.00 | | 452 386.00 |
226 Operating subsidies received | 5 750.00 | 12 950.00 | | 5 750.00 |
230 Other income | 6 016.00 | 334.00 | | 6 016.00 |
232 Total operating income excluding VAT | 801 983.00 | 866 208.00 | | 801 983.00 |
234 Purchases of goods (including customs duties) | 33 942.00 | 14 808.00 | | 33 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 516.00 | 200 299.00 | | 102 516.00 |
240 Inventory changes (raw materials and supplies) | 19 194.00 | -43 448.00 | | 19 194.00 |
242 Other external expenses | 325 727.00 | 244 457.00 | | 325 727.00 |
244 Taxes, duties and similar payments | 4 886.00 | 4 946.00 | | 4 886.00 |
250 Staff compensation | 222 221.00 | 289 212.00 | | 222 221.00 |
252 Social security contributions | 50 305.00 | 57 091.00 | | 50 305.00 |
254 Depreciation and amortization | 17 804.00 | 13 116.00 | | 17 804.00 |
256 Provisions | 240.00 | 997.00 | | 240.00 |
262 Other expenses | 45.00 | 24.00 | | 45.00 |
264 Total operating expenses | 776 880.00 | 781 502.00 | | 776 880.00 |
270 Operating profit | 25 102.00 | 84 706.00 | | 25 102.00 |
280 Financial income | 73.00 | 159.00 | | 73.00 |
290 Exceptional income | 20 090.00 | 300.00 | | 20 090.00 |
294 Financial expenses | 171.00 | 640.00 | | 171.00 |
300 Exceptional expenses | 3 327.00 | 6 991.00 | | 3 327.00 |
306 Income tax's | 4 870.00 | 16 997.00 | | 4 870.00 |
310 Profit or loss | 36 897.00 | 60 537.00 | | 36 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 925.00 | | | 8 925.00 |
432 INCREASES Tangible Assets – Buildings | 10 036.00 | | | 10 036.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 776.00 | | | 6 776.00 |
482 INCREASES Financial Assets | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 117 236.00 | | | 117 236.00 |
492 Total Fixed Assets (Increases) | 32 937.00 | | | 32 937.00 |
494 Total Fixed Assets (Decreases) | 5 480.00 | | | 5 480.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 802.00 | | | 16 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 303.00 | | | 146 303.00 |
378 Amount of deductible VAT on goods and services | 66 584.00 | | | 66 584.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 240.00 | | | 240.00 |
682 INCREASES Total Statement of Provisions | 240.00 | | | 240.00 |
