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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 12 263.00 | 1 559.00 | 10 704.00 | 12 263.00 |
028 Tangible Assets | 205 619.00 | 30 415.00 | 175 204.00 | 205 619.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 279 882.00 | 31 974.00 | 247 908.00 | 279 882.00 |
050 Raw materials, supplies, in progress | 25 964.00 | | 25 964.00 | 25 964.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 53 335.00 | 898.00 | 52 437.00 | 53 335.00 |
072 Receivables – Other | 27 829.00 | | 27 829.00 | 27 829.00 |
084 Cash | 385.00 | | 385.00 | 385.00 |
092 Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
096 Total Current Assets + Prepaid Expenses | 118 312.00 | 898.00 | 117 414.00 | 118 312.00 |
110 Total Assets | 398 193.00 | 32 872.00 | 365 321.00 | 398 193.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 34 819.00 | |
134 Retained Earnings | | | -5 975.00 | |
136 Profit for the Year | | | 827.00 | |
142 Total Equity - Total I | | | 95 671.00 | |
156 Loans and similar debts | | | 165 822.00 | |
166 Suppliers and related accounts | | | 58 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 049.00 | | |
172 Other debts | | | 45 828.00 | |
176 Total debts | | | 269 651.00 | |
180 Liabilities Total | | | 365 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 173 915.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 600.00 | |
195 Of which payables due in more than one year | | | 23 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 958.00 | | | 7 958.00 |
214 Production of goods sold - France | 554 739.00 | | | 554 739.00 |
218 Production of services sold - France | -37 429.00 | | | -37 429.00 |
222 Inventory production | 7 584.00 | | | 7 584.00 |
224 Capitalized production | 11 949.00 | | | 11 949.00 |
226 Operating subsidies received | 273.00 | | | 273.00 |
230 Other income | 14 461.00 | | | 14 461.00 |
232 Total operating income excluding VAT | 559 537.00 | | | 559 537.00 |
236 Inventory change (goods) | 7 300.00 | | | 7 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 580.00 | | | 193 580.00 |
240 Inventory changes (raw materials and supplies) | -7 600.00 | | | -7 600.00 |
242 Other external expenses | 155 394.00 | | | 155 394.00 |
243 (including business tax) | 3 881.00 | | | 3 881.00 |
244 Taxes, duties and similar payments | 5 389.00 | | | 5 389.00 |
250 Staff compensation | 105 817.00 | | | 105 817.00 |
252 Social security contributions | 31 928.00 | | | 31 928.00 |
254 Depreciation and amortization | 18 030.00 | | | 18 030.00 |
256 Provisions | 898.00 | | | 898.00 |
262 Other expenses | 7 477.00 | | | 7 477.00 |
264 Total operating expenses | 518 213.00 | | | 518 213.00 |
270 Operating profit | 41 324.00 | | | 41 324.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 12 600.00 | | | 12 600.00 |
294 Financial expenses | 3 624.00 | | | 3 624.00 |
300 Exceptional expenses | 51 181.00 | | | 51 181.00 |
306 Income tax's | -1 698.00 | | | -1 698.00 |
310 Profit or loss | 827.00 | | | 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | | | 7 000.00 |
432 INCREASES Tangible Assets – Buildings | 137 957.00 | | | 137 957.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 239.00 | | | 13 239.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 729.00 | | | 8 729.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 390.00 | | | 3 390.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
484 DECREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 191 213.00 | | | 191 213.00 |
492 Total Fixed Assets (Increases) | 173 915.00 | | | 173 915.00 |
494 Total Fixed Assets (Decreases) | 85 247.00 | | | 85 247.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 667.00 | | | 24 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 066.00 | | | 12 066.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 066.00 | | | -12 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 898.00 | | | 898.00 |
682 INCREASES Total Statement of Provisions | 898.00 | | | 898.00 |
