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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 | 326 400.00 | | 326 400.00 | 326 400.00 |
028 Tangible Assets | 319 362.00 | 183 201.00 | 136 162.00 | 319 362.00 |
040 Financial Assets | 10 588.00 | | 10 588.00 | 10 588.00 |
044 Total Fixed Assets | 656 351.00 | 183 201.00 | 473 150.00 | 656 351.00 |
050 Raw materials, supplies, in progress | 21 673.00 | | 21 673.00 | 21 673.00 |
068 Receivables – Trade and related accounts | 16 796.00 | | 16 796.00 | 16 796.00 |
072 Receivables – Other | 35 887.00 | | 35 887.00 | 35 887.00 |
084 Cash | 27 838.00 | | 27 838.00 | 27 838.00 |
092 Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
096 Total Current Assets + Prepaid Expenses | 109 204.00 | | 109 204.00 | 109 204.00 |
110 Total Assets | 765 555.00 | 183 201.00 | 582 354.00 | 765 555.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 141 769.00 | |
136 Profit for the Year | | | -9 326.00 | |
142 Total Equity - Total I | | | 141 243.00 | |
156 Loans and similar debts | | | 177 041.00 | |
166 Suppliers and related accounts | | | 48 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 368.00 | | |
172 Other debts | | | 215 528.00 | |
176 Total debts | | | 441 111.00 | |
180 Liabilities Total | | | 582 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 614.00 | |
195 Of which payables due in more than one year | | | 113 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 763 787.00 | | | 763 787.00 |
218 Production of services sold - France | 639.00 | | | 639.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 5 940.00 | | | 5 940.00 |
232 Total operating income excluding VAT | 772 367.00 | | | 772 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 302 798.00 | | | 302 798.00 |
240 Inventory changes (raw materials and supplies) | -8 098.00 | | | -8 098.00 |
242 Other external expenses | 104 374.00 | | | 104 374.00 |
243 (including business tax) | -52 221.00 | | | -52 221.00 |
244 Taxes, duties and similar payments | 7 848.00 | | | 7 848.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 269 423.00 | | | 269 423.00 |
252 Social security contributions | 63 267.00 | | | 63 267.00 |
254 Depreciation and amortization | 41 611.00 | | | 41 611.00 |
262 Other expenses | 826.00 | | | 826.00 |
264 Total operating expenses | 782 050.00 | | | 782 050.00 |
270 Operating profit | -9 683.00 | | | -9 683.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 6 472.00 | | | 6 472.00 |
306 Income tax's | -6 760.00 | | | -6 760.00 |
310 Profit or loss | -9 326.00 | | | -9 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 922.00 | | | 922.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 084.00 | | | 25 084.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 309.00 | | | 1 309.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 298.00 | | | 1 298.00 |
490 Total Fixed Assets (Gross Value) | 627 737.00 | | | 627 737.00 |
492 Total Fixed Assets (Increases) | 28 614.00 | | | 28 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 523.00 | | | 54 523.00 |
378 Amount of deductible VAT on goods and services | 37 144.00 | | | 37 144.00 |
