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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 4 990.00 | 3 505.00 | 1 485.00 | 4 990.00 |
028 Tangible Assets | 109 800.00 | 50 202.00 | 59 598.00 | 109 800.00 |
044 Total Fixed Assets | 116 790.00 | 53 707.00 | 63 083.00 | 116 790.00 |
050 Raw materials, supplies, in progress | 27 964.00 | | 27 964.00 | 27 964.00 |
068 Receivables – Trade and related accounts | 23 656.00 | | 23 656.00 | 23 656.00 |
072 Receivables – Other | 493.00 | | 493.00 | 493.00 |
084 Cash | 84 087.00 | | 84 087.00 | 84 087.00 |
092 Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
096 Total Current Assets + Prepaid Expenses | 141 288.00 | | 141 288.00 | 141 288.00 |
110 Total Assets | 258 079.00 | 53 707.00 | 204 372.00 | 258 079.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 867.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 26 706.00 | |
140 Regulated Provisions | | | 17 853.00 | |
142 Total Equity - Total I | | | 77 926.00 | |
156 Loans and similar debts | | | 34 414.00 | |
166 Suppliers and related accounts | | | 21 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 146.00 | | |
172 Other debts | | | 70 792.00 | |
176 Total debts | | | 126 446.00 | |
180 Liabilities Total | | | 204 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 609.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 450.00 | |
195 Of which payables due in more than one year | | | 26 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 460.00 | 12 666.00 | | 20 460.00 |
218 Production of services sold - France | 227 247.00 | 225 588.00 | | 227 247.00 |
222 Inventory production | 1 485.00 | 5 782.00 | | 1 485.00 |
226 Operating subsidies received | 4 560.00 | 1 000.00 | | 4 560.00 |
230 Other income | 3 345.00 | 208.00 | | 3 345.00 |
232 Total operating income excluding VAT | 257 096.00 | 245 244.00 | | 257 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 392.00 | 77 216.00 | | 81 392.00 |
240 Inventory changes (raw materials and supplies) | -3 587.00 | 1 615.00 | | -3 587.00 |
242 Other external expenses | 30 248.00 | 25 054.00 | | 30 248.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 969.00 | 1 808.00 | | 1 969.00 |
250 Staff compensation | 79 609.00 | 76 600.00 | | 79 609.00 |
252 Social security contributions | 23 057.00 | 16 406.00 | | 23 057.00 |
254 Depreciation and amortization | 14 901.00 | 10 082.00 | | 14 901.00 |
256 Provisions | | 426.00 | | |
262 Other expenses | 1 535.00 | 3.00 | | 1 535.00 |
264 Total operating expenses | 229 123.00 | 209 211.00 | | 229 123.00 |
270 Operating profit | 27 973.00 | 36 033.00 | | 27 973.00 |
280 Financial income | | 13.00 | | |
290 Exceptional income | 4 547.00 | | | 4 547.00 |
294 Financial expenses | 398.00 | 111.00 | | 398.00 |
300 Exceptional expenses | 1 705.00 | | | 1 705.00 |
306 Income tax's | 3 712.00 | 2 796.00 | | 3 712.00 |
310 Profit or loss | 26 706.00 | 33 139.00 | | 26 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 040.00 | | | 4 040.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 885.00 | | | 40 885.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 684.00 | | | 3 684.00 |
490 Total Fixed Assets (Gross Value) | 71 682.00 | | | 71 682.00 |
492 Total Fixed Assets (Increases) | 48 609.00 | | | 48 609.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 540.00 | | | 1 540.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 910.00 | | | 910.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 910.00 | | | 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 074.00 | | | 32 074.00 |
378 Amount of deductible VAT on goods and services | 21 531.00 | | | 21 531.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 868.00 | | | 1 868.00 |
684 DECREASES in Total Provisions Statement | 1 868.00 | | | 1 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
