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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 981.00 | 981.00 | | 981.00 |
028 Tangible Assets | 17 426.00 | 13 899.00 | 3 527.00 | 17 426.00 |
040 Financial Assets | 835.00 | | 835.00 | 835.00 |
044 Total Fixed Assets | 99 242.00 | 14 880.00 | 84 362.00 | 99 242.00 |
050 Raw materials, supplies, in progress | 46 484.00 | | 46 484.00 | 46 484.00 |
068 Receivables – Trade and related accounts | 43 474.00 | | 43 474.00 | 43 474.00 |
072 Receivables – Other | 10 347.00 | | 10 347.00 | 10 347.00 |
084 Cash | 8 310.00 | | 8 310.00 | 8 310.00 |
092 Prepaid expenses | 34 290.00 | | 34 290.00 | 34 290.00 |
096 Total Current Assets + Prepaid Expenses | 142 906.00 | | 142 906.00 | 142 906.00 |
110 Total Assets | 242 148.00 | 14 880.00 | 227 268.00 | 242 148.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
132 Other Reserves | | | 23 400.00 | |
134 Retained Earnings | | | -38 422.00 | |
136 Profit for the Year | | | 4 939.00 | |
142 Total Equity - Total I | | | 20 718.00 | |
156 Loans and similar debts | | | 85 372.00 | |
166 Suppliers and related accounts | | | 48 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218.00 | | |
172 Other debts | | | 72 810.00 | |
176 Total debts | | | 206 550.00 | |
180 Liabilities Total | | | 227 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 66 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 414.00 | | | 21 414.00 |
210 Sales of goods - France | 401 305.00 | 227 947.00 | | 401 305.00 |
218 Production of services sold - France | 296 835.00 | 253 981.00 | | 296 835.00 |
222 Inventory production | 13 560.00 | | | 13 560.00 |
226 Operating subsidies received | 1 415.00 | 3 775.00 | | 1 415.00 |
230 Other income | 14 972.00 | 6 872.00 | | 14 972.00 |
232 Total operating income excluding VAT | 728 087.00 | 492 575.00 | | 728 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 410 512.00 | 242 382.00 | | 410 512.00 |
240 Inventory changes (raw materials and supplies) | -8 332.00 | 875.00 | | -8 332.00 |
242 Other external expenses | 145 827.00 | 118 526.00 | | 145 827.00 |
244 Taxes, duties and similar payments | 1 317.00 | -610.00 | | 1 317.00 |
24B (including equipment leasing) | 13.00 | | | 13.00 |
250 Staff compensation | 126 249.00 | 122 371.00 | | 126 249.00 |
252 Social security contributions | 20 375.00 | 10 903.00 | | 20 375.00 |
254 Depreciation and amortization | 3 173.00 | 3 316.00 | | 3 173.00 |
262 Other expenses | 107.00 | 1 009.00 | | 107.00 |
264 Total operating expenses | 699 227.00 | 498 771.00 | | 699 227.00 |
270 Operating profit | 28 860.00 | -6 196.00 | | 28 860.00 |
280 Financial income | 4 636.00 | 2 900.00 | | 4 636.00 |
290 Exceptional income | 600.00 | 65 833.00 | | 600.00 |
294 Financial expenses | 3 138.00 | 3 578.00 | | 3 138.00 |
300 Exceptional expenses | 26 019.00 | 49 653.00 | | 26 019.00 |
310 Profit or loss | 4 939.00 | 9 307.00 | | 4 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 339.00 | | | 339.00 |
482 INCREASES Financial Assets | 820.00 | | | 820.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 100 404.00 | | | 100 404.00 |
492 Total Fixed Assets (Increases) | 1 159.00 | | | 1 159.00 |
494 Total Fixed Assets (Decreases) | 2 320.00 | | | 2 320.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 817.00 | | | 83 817.00 |
378 Amount of deductible VAT on goods and services | 84 076.00 | | | 84 076.00 |
