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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 | 8 092.00 | | 8 092.00 | 8 092.00 |
028 Tangible Assets | 137 925.00 | 110 692.00 | 27 233.00 | 137 925.00 |
040 Financial Assets | 173.00 | | 173.00 | 173.00 |
044 Total Fixed Assets | 146 190.00 | 110 692.00 | 35 497.00 | 146 190.00 |
050 Raw materials, supplies, in progress | 49 624.00 | | 49 624.00 | 49 624.00 |
068 Receivables – Trade and related accounts | 71 640.00 | | 71 640.00 | 71 640.00 |
072 Receivables – Other | 11 252.00 | | 11 252.00 | 11 252.00 |
084 Cash | 14 103.00 | | 14 103.00 | 14 103.00 |
092 Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
096 Total Current Assets + Prepaid Expenses | 147 984.00 | | 147 984.00 | 147 984.00 |
110 Total Assets | 294 174.00 | 110 692.00 | 183 481.00 | 294 174.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 82 355.00 | |
134 Retained Earnings | | | -23 029.00 | |
136 Profit for the Year | | | 846.00 | |
140 Regulated Provisions | | | 1 611.00 | |
142 Total Equity - Total I | | | 70 168.00 | |
156 Loans and similar debts | | | 12 385.00 | |
166 Suppliers and related accounts | | | 59 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 264.00 | | |
172 Other debts | | | 41 081.00 | |
176 Total debts | | | 113 313.00 | |
180 Liabilities Total | | | 183 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 213.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 854.00 | |
195 Of which payables due in more than one year | | | 7 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 499 673.00 | | | 499 673.00 |
222 Inventory production | 1 717.00 | | | 1 717.00 |
226 Operating subsidies received | 7 099.00 | | | 7 099.00 |
230 Other income | 4 326.00 | | | 4 326.00 |
232 Total operating income excluding VAT | 512 815.00 | | | 512 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 946.00 | | | 140 946.00 |
240 Inventory changes (raw materials and supplies) | 4 170.00 | | | 4 170.00 |
242 Other external expenses | 81 599.00 | | | 81 599.00 |
243 (including business tax) | 1 888.00 | | | 1 888.00 |
244 Taxes, duties and similar payments | 4 980.00 | | | 4 980.00 |
250 Staff compensation | 213 300.00 | | | 213 300.00 |
252 Social security contributions | 32 514.00 | | | 32 514.00 |
254 Depreciation and amortization | 5 966.00 | | | 5 966.00 |
262 Other expenses | 4 216.00 | | | 4 216.00 |
264 Total operating expenses | 487 690.00 | | | 487 690.00 |
270 Operating profit | 25 125.00 | | | 25 125.00 |
290 Exceptional income | 33 245.00 | | | 33 245.00 |
294 Financial expenses | 2 007.00 | | | 2 007.00 |
300 Exceptional expenses | 55 518.00 | | | 55 518.00 |
310 Profit or loss | 846.00 | | | 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 53 550.00 | | | 53 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 123.00 | | | 123.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 854.00 | | | 854.00 |
490 Total Fixed Assets (Gross Value) | 205 635.00 | | | 205 635.00 |
492 Total Fixed Assets (Increases) | 213.00 | | | 213.00 |
494 Total Fixed Assets (Decreases) | 59 658.00 | | | 59 658.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 54 805.00 | | | 54 805.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -53 951.00 | | | -53 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 508.00 | | | 30 508.00 |
378 Amount of deductible VAT on goods and services | 29 994.00 | | | 29 994.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 546.00 | | | 3 546.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 32 130.00 | | | 32 130.00 |
684 DECREASES in Total Provisions Statement | 35 676.00 | | | 35 676.00 |
