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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 | 207 818.00 | | 207 818.00 | 207 818.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 287 137.00 | 140 295.00 | 146 841.00 | 287 137.00 |
044 Total Fixed Assets | 496 455.00 | 141 795.00 | 354 660.00 | 496 455.00 |
050 Raw materials, supplies, in progress | 8 362.00 | | 8 362.00 | 8 362.00 |
064 Advances and down payments on orders | 7 391.00 | | 7 391.00 | 7 391.00 |
072 Receivables – Other | 11 375.00 | | 11 375.00 | 11 375.00 |
084 Cash | 26 176.00 | | 26 176.00 | 26 176.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 303.00 | | 53 303.00 | 53 303.00 |
110 Total Assets | 549 758.00 | 141 795.00 | 407 963.00 | 549 758.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 775.00 | |
136 Profit for the Year | | | 8 028.00 | |
142 Total Equity - Total I | | | 18 803.00 | |
156 Loans and similar debts | | | 54 061.00 | |
166 Suppliers and related accounts | | | 22 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 370.00 | | |
172 Other debts | | | 312 429.00 | |
176 Total debts | | | 389 160.00 | |
180 Liabilities Total | | | 407 963.00 | |
195 Of which payables due in more than one year | | | 29 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 382 247.00 | 386 262.00 | | 382 247.00 |
226 Operating subsidies received | 1 533.00 | 1 494.00 | | 1 533.00 |
230 Other income | 3 855.00 | 4 349.00 | | 3 855.00 |
232 Total operating income excluding VAT | 387 634.00 | 392 106.00 | | 387 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 697.00 | 134 889.00 | | 130 697.00 |
240 Inventory changes (raw materials and supplies) | 283.00 | -1 602.00 | | 283.00 |
242 Other external expenses | 69 789.00 | 74 689.00 | | 69 789.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 4 285.00 | 2 744.00 | | 4 285.00 |
250 Staff compensation | 136 353.00 | 135 221.00 | | 136 353.00 |
252 Social security contributions | 18 519.00 | 8 957.00 | | 18 519.00 |
254 Depreciation and amortization | 11 963.00 | 15 649.00 | | 11 963.00 |
262 Other expenses | 738.00 | 661.00 | | 738.00 |
264 Total operating expenses | 372 628.00 | 371 208.00 | | 372 628.00 |
270 Operating profit | 15 006.00 | 20 898.00 | | 15 006.00 |
294 Financial expenses | 5 156.00 | 14 951.00 | | 5 156.00 |
300 Exceptional expenses | 1 822.00 | 5 946.00 | | 1 822.00 |
310 Profit or loss | 8 028.00 | | | 8 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 496 455.00 | | | 496 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 830.00 | | | 47 830.00 |
378 Amount of deductible VAT on goods and services | 19 319.00 | | | 19 319.00 |
