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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 | 3 365.00 | 1 988.00 | 1 377.00 | 3 365.00 |
028 Tangible Assets | 170 814.00 | 76 006.00 | 94 807.00 | 170 814.00 |
044 Total Fixed Assets | 174 178.00 | 77 994.00 | 96 184.00 | 174 178.00 |
050 Raw materials, supplies, in progress | 5 622.00 | | 5 622.00 | 5 622.00 |
068 Receivables – Trade and related accounts | 45 087.00 | | 45 087.00 | 45 087.00 |
072 Receivables – Other | 17 975.00 | | 17 975.00 | 17 975.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 24 671.00 | | 24 671.00 | 24 671.00 |
092 Prepaid expenses | 997.00 | | 997.00 | 997.00 |
096 Total Current Assets + Prepaid Expenses | 100 351.00 | | 100 351.00 | 100 351.00 |
110 Total Assets | 274 530.00 | 77 994.00 | 196 536.00 | 274 530.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 784.00 | |
132 Other Reserves | | | 15 871.00 | |
136 Profit for the Year | | | 8 208.00 | |
142 Total Equity - Total I | | | 25 863.00 | |
156 Loans and similar debts | | | 23 379.00 | |
166 Suppliers and related accounts | | | 51 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 724.00 | | |
172 Other debts | | | 95 762.00 | |
176 Total debts | | | 170 673.00 | |
180 Liabilities Total | | | 196 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 758.00 | |
195 Of which payables due in more than one year | | | 15 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 698.00 | 163 328.00 | | 154 698.00 |
222 Inventory production | 976.00 | -2 328.00 | | 976.00 |
230 Other income | 458.00 | 2 555.00 | | 458.00 |
232 Total operating income excluding VAT | 156 132.00 | 163 554.00 | | 156 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 633.00 | 73 789.00 | | 64 633.00 |
240 Inventory changes (raw materials and supplies) | -3 338.00 | 1 980.00 | | -3 338.00 |
242 Other external expenses | 51 600.00 | 50 258.00 | | 51 600.00 |
243 (including business tax) | 1 637.00 | | | 1 637.00 |
244 Taxes, duties and similar payments | 1 883.00 | 2 121.00 | | 1 883.00 |
250 Staff compensation | 5 028.00 | 5 028.00 | | 5 028.00 |
252 Social security contributions | 2 554.00 | 4 832.00 | | 2 554.00 |
254 Depreciation and amortization | 24 162.00 | 21 297.00 | | 24 162.00 |
262 Other expenses | 17.00 | 10.00 | | 17.00 |
264 Total operating expenses | 146 538.00 | 159 316.00 | | 146 538.00 |
270 Operating profit | 9 593.00 | 4 238.00 | | 9 593.00 |
290 Exceptional income | 530.00 | 1 000.00 | | 530.00 |
294 Financial expenses | 660.00 | 831.00 | | 660.00 |
300 Exceptional expenses | 307.00 | 881.00 | | 307.00 |
306 Income tax's | 949.00 | 104.00 | | 949.00 |
310 Profit or loss | 8 208.00 | 3 423.00 | | 8 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 710.00 | | | 8 710.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 049.00 | | | 5 049.00 |
490 Total Fixed Assets (Gross Value) | 160 920.00 | | | 160 920.00 |
492 Total Fixed Assets (Increases) | 14 758.00 | | | 14 758.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 070.00 | | | 16 070.00 |
378 Amount of deductible VAT on goods and services | 20 854.00 | | | 20 854.00 |
