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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 135 798.00 | 118 835.00 | 16 962.00 | 135 798.00 |
040 Financial Assets | 4 794.00 | | 4 794.00 | 4 794.00 |
044 Total Fixed Assets | 250 592.00 | 118 835.00 | 131 756.00 | 250 592.00 |
050 Raw materials, supplies, in progress | 1 429.00 | | 1 429.00 | 1 429.00 |
060 Merchandise inventory | 152.00 | | 152.00 | 152.00 |
064 Advances and down payments on orders | 4 332.00 | | 4 332.00 | 4 332.00 |
068 Receivables – Trade and related accounts | 36 853.00 | | 36 853.00 | 36 853.00 |
072 Receivables – Other | 8 034.00 | | 8 034.00 | 8 034.00 |
080 Sellable securities | 380.00 | | 380.00 | 380.00 |
084 Cash | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 51 711.00 | | 51 711.00 | 51 711.00 |
110 Total Assets | 302 302.00 | 118 835.00 | 183 467.00 | 302 302.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 40 276.00 | |
134 Retained Earnings | | | -45 068.00 | |
136 Profit for the Year | | | -521.00 | |
142 Total Equity - Total I | | | 3 071.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 52 305.00 | |
166 Suppliers and related accounts | | | 16 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 629.00 | | |
172 Other debts | | | 111 763.00 | |
176 Total debts | | | 180 396.00 | |
180 Liabilities Total | | | 183 467.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
195 Of which payables due in more than one year | | | 36 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 067.00 | 10 139.00 | | 8 067.00 |
214 Production of goods sold - France | 276 422.00 | 295 301.00 | | 276 422.00 |
230 Other income | 10 328.00 | 10 501.00 | | 10 328.00 |
232 Total operating income excluding VAT | 294 817.00 | 315 941.00 | | 294 817.00 |
234 Purchases of goods (including customs duties) | 2 632.00 | 2 497.00 | | 2 632.00 |
236 Inventory change (goods) | 421.00 | 175.00 | | 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 795.00 | 67 689.00 | | 63 795.00 |
240 Inventory changes (raw materials and supplies) | 2 836.00 | 152.00 | | 2 836.00 |
242 Other external expenses | 61 715.00 | 75 304.00 | | 61 715.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 4 727.00 | 3 442.00 | | 4 727.00 |
250 Staff compensation | 99 524.00 | 128 768.00 | | 99 524.00 |
252 Social security contributions | 29 773.00 | 27 865.00 | | 29 773.00 |
254 Depreciation and amortization | 13 063.00 | 23 460.00 | | 13 063.00 |
256 Provisions | | 4 384.00 | | |
262 Other expenses | 47.00 | 7.00 | | 47.00 |
264 Total operating expenses | 278 533.00 | 333 744.00 | | 278 533.00 |
270 Operating profit | 16 284.00 | -17 803.00 | | 16 284.00 |
280 Financial income | | 46.00 | | |
290 Exceptional income | 28 000.00 | 23 143.00 | | 28 000.00 |
294 Financial expenses | 2 846.00 | 3 540.00 | | 2 846.00 |
300 Exceptional expenses | 43 832.00 | 10.00 | | 43 832.00 |
306 Income tax's | -1 872.00 | -1 728.00 | | -1 872.00 |
310 Profit or loss | -521.00 | 3 564.00 | | -521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 445 774.00 | | | 445 774.00 |
494 Total Fixed Assets (Decreases) | 195 182.00 | | | 195 182.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 668.00 | | | 43 668.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 000.00 | | | 28 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 668.00 | | | -15 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 4 384.00 | | | 4 384.00 |
684 DECREASES in Total Provisions Statement | 4 384.00 | | | 4 384.00 |
