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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
014 Intangible Assets - Other | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 78 014.00 | 46 805.00 | 31 209.00 | 78 014.00 |
040 Financial Assets | 4 635.00 | | 4 635.00 | 4 635.00 |
044 Total Fixed Assets | 86 065.00 | 46 921.00 | 39 144.00 | 86 065.00 |
050 Raw materials, supplies, in progress | 2 590.00 | | 2 590.00 | 2 590.00 |
068 Receivables – Trade and related accounts | 33 773.00 | 1 603.00 | 32 170.00 | 33 773.00 |
072 Receivables – Other | 9 802.00 | | 9 802.00 | 9 802.00 |
080 Sellable securities | 18 308.00 | | 18 308.00 | 18 308.00 |
084 Cash | 42 425.00 | | 42 425.00 | 42 425.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 107 115.00 | 1 603.00 | 105 512.00 | 107 115.00 |
110 Total Assets | 193 180.00 | 48 524.00 | 144 656.00 | 193 180.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 56 398.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 849.00 | |
142 Total Equity - Total I | | | 67 446.00 | |
156 Loans and similar debts | | | 23 366.00 | |
166 Suppliers and related accounts | | | 9 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 925.00 | | |
172 Other debts | | | 44 439.00 | |
176 Total debts | | | 77 209.00 | |
180 Liabilities Total | | | 144 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 694.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 563.00 | 11 972.00 | | 8 563.00 |
218 Production of services sold - France | 410 735.00 | 378 733.00 | | 410 735.00 |
226 Operating subsidies received | 4 417.00 | 5 500.00 | | 4 417.00 |
230 Other income | 6 725.00 | 13 102.00 | | 6 725.00 |
232 Total operating income excluding VAT | 430 439.00 | 409 306.00 | | 430 439.00 |
234 Purchases of goods (including customs duties) | 8 742.00 | 11 972.00 | | 8 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 252.00 | 44 832.00 | | 51 252.00 |
240 Inventory changes (raw materials and supplies) | 769.00 | 2 740.00 | | 769.00 |
242 Other external expenses | 118 029.00 | 101 168.00 | | 118 029.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 6 432.00 | 4 895.00 | | 6 432.00 |
250 Staff compensation | 176 267.00 | 163 999.00 | | 176 267.00 |
252 Social security contributions | 47 328.00 | 38 487.00 | | 47 328.00 |
254 Depreciation and amortization | 10 888.00 | 10 774.00 | | 10 888.00 |
256 Provisions | 1 603.00 | | | 1 603.00 |
262 Other expenses | 34.00 | 2 965.00 | | 34.00 |
264 Total operating expenses | 421 345.00 | 381 832.00 | | 421 345.00 |
270 Operating profit | 9 095.00 | 27 474.00 | | 9 095.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 1 054.00 | | | 1 054.00 |
294 Financial expenses | 313.00 | 235.00 | | 313.00 |
300 Exceptional expenses | 153.00 | 909.00 | | 153.00 |
306 Income tax's | 841.00 | -43.00 | | 841.00 |
310 Profit or loss | 8 849.00 | 26 373.00 | | 8 849.00 |
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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 | 4 600.00 | | | 4 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 449.00 | | | 449.00 |
482 INCREASES Financial Assets | 645.00 | | | 645.00 |
490 Total Fixed Assets (Gross Value) | 81 069.00 | | | 81 069.00 |
492 Total Fixed Assets (Increases) | 5 694.00 | | | 5 694.00 |
494 Total Fixed Assets (Decreases) | 699.00 | | | 699.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 013.00 | | | 19 013.00 |
378 Amount of deductible VAT on goods and services | 28 462.00 | | | 28 462.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 603.00 | | | 1 603.00 |
682 INCREASES Total Statement of Provisions | 1 603.00 | | | 1 603.00 |
