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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 | 194 207.00 | | 194 207.00 | 194 207.00 |
028 Tangible Assets | 110 222.00 | 29 506.00 | 80 716.00 | 110 222.00 |
040 Financial Assets | 824.00 | | 824.00 | 824.00 |
044 Total Fixed Assets | 305 253.00 | 29 506.00 | 275 747.00 | 305 253.00 |
050 Raw materials, supplies, in progress | 16 293.00 | | 16 293.00 | 16 293.00 |
068 Receivables – Trade and related accounts | 2 273.00 | | 2 273.00 | 2 273.00 |
072 Receivables – Other | 6 770.00 | | 6 770.00 | 6 770.00 |
084 Cash | 2 022.00 | | 2 022.00 | 2 022.00 |
092 Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
096 Total Current Assets + Prepaid Expenses | 29 367.00 | | 29 367.00 | 29 367.00 |
110 Total Assets | 334 620.00 | 29 506.00 | 305 114.00 | 334 620.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
132 Other Reserves | | | 41 445.00 | |
136 Profit for the Year | | | -14 572.00 | |
142 Total Equity - Total I | | | 82 973.00 | |
156 Loans and similar debts | | | 96 758.00 | |
166 Suppliers and related accounts | | | 87 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 303.00 | | |
172 Other debts | | | 37 662.00 | |
176 Total debts | | | 222 142.00 | |
180 Liabilities Total | | | 305 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 918.00 | 183 728.00 | | 206 918.00 |
218 Production of services sold - France | 156.00 | 129.00 | | 156.00 |
226 Operating subsidies received | 820.00 | 4 134.00 | | 820.00 |
230 Other income | 6.00 | 1 378.00 | | 6.00 |
232 Total operating income excluding VAT | 207 901.00 | 189 369.00 | | 207 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 127.00 | 62 158.00 | | 79 127.00 |
240 Inventory changes (raw materials and supplies) | -5 437.00 | -1 872.00 | | -5 437.00 |
242 Other external expenses | 49 624.00 | 37 890.00 | | 49 624.00 |
243 (including business tax) | 3 088.00 | | | 3 088.00 |
244 Taxes, duties and similar payments | 2 765.00 | 4 092.00 | | 2 765.00 |
250 Staff compensation | 65 685.00 | 57 099.00 | | 65 685.00 |
252 Social security contributions | 12 062.00 | 10 390.00 | | 12 062.00 |
254 Depreciation and amortization | 6 538.00 | 3 520.00 | | 6 538.00 |
262 Other expenses | 552.00 | 12.00 | | 552.00 |
264 Total operating expenses | 210 915.00 | 173 288.00 | | 210 915.00 |
270 Operating profit | -3 015.00 | 16 081.00 | | -3 015.00 |
290 Exceptional income | | 1 509.00 | | |
294 Financial expenses | 9 086.00 | 7 944.00 | | 9 086.00 |
300 Exceptional expenses | 2 471.00 | 608.00 | | 2 471.00 |
306 Income tax's | | 907.00 | | |
310 Profit or loss | -14 572.00 | 8 131.00 | | -14 572.00 |
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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 | 29 313.00 | | | 29 313.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 441.00 | | | 26 441.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 242 448.00 | | | 242 448.00 |
492 Total Fixed Assets (Increases) | 62 805.00 | | | 62 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 120.00 | | | 28 120.00 |
378 Amount of deductible VAT on goods and services | 6 177.00 | | | 6 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
