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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 15 506.00 | 7 653.00 | 7 853.00 | 15 506.00 |
028 Tangible Assets | 386 690.00 | 180 936.00 | 205 754.00 | 386 690.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 422 896.00 | 188 589.00 | 234 307.00 | 422 896.00 |
050 Raw materials, supplies, in progress | 24 724.00 | | 24 724.00 | 24 724.00 |
068 Receivables – Trade and related accounts | 54 133.00 | 5 703.00 | 48 430.00 | 54 133.00 |
072 Receivables – Other | 14 938.00 | | 14 938.00 | 14 938.00 |
084 Cash | 123 286.00 | | 123 286.00 | 123 286.00 |
092 Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
096 Total Current Assets + Prepaid Expenses | 218 479.00 | 5 703.00 | 212 777.00 | 218 479.00 |
110 Total Assets | 641 375.00 | 194 292.00 | 447 083.00 | 641 375.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 266.00 | |
134 Retained Earnings | | | 146 598.00 | |
136 Profit for the Year | | | -2 919.00 | |
142 Total Equity - Total I | | | 158 329.00 | |
156 Loans and similar debts | | | 193 935.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 41 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 533.00 | | |
172 Other debts | | | 53 138.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 288 754.00 | |
180 Liabilities Total | | | 447 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 174 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 394 178.00 | 431 459.00 | | 394 178.00 |
218 Production of services sold - France | 4 111.00 | 4 479.00 | | 4 111.00 |
232 Total operating income excluding VAT | 398 288.00 | 435 938.00 | | 398 288.00 |
236 Inventory change (goods) | -3 148.00 | 1 166.00 | | -3 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 169.00 | 69 497.00 | | 42 169.00 |
240 Inventory changes (raw materials and supplies) | -465.00 | -522.00 | | -465.00 |
242 Other external expenses | 152 418.00 | 176 715.00 | | 152 418.00 |
243 (including business tax) | 1 694.00 | | | 1 694.00 |
244 Taxes, duties and similar payments | 8 489.00 | 5 290.00 | | 8 489.00 |
250 Staff compensation | 145 916.00 | 158 447.00 | | 145 916.00 |
252 Social security contributions | 33 327.00 | 38 259.00 | | 33 327.00 |
254 Depreciation and amortization | 25 849.00 | 13 900.00 | | 25 849.00 |
264 Total operating expenses | 404 555.00 | 462 752.00 | | 404 555.00 |
270 Operating profit | -6 266.00 | -26 814.00 | | -6 266.00 |
280 Financial income | | 540.00 | | |
290 Exceptional income | 6 621.00 | 5 707.00 | | 6 621.00 |
294 Financial expenses | 3 274.00 | 339.00 | | 3 274.00 |
300 Exceptional expenses | | 126.00 | | |
310 Profit or loss | -2 919.00 | -21 033.00 | | -2 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 11 251.00 | | | 11 251.00 |
432 INCREASES Tangible Assets – Buildings | 30 560.00 | | | 30 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 251.00 | | | 11 251.00 |
490 Total Fixed Assets (Gross Value) | 405 395.00 | | | 405 395.00 |
492 Total Fixed Assets (Increases) | 63 063.00 | | | 63 063.00 |
494 Total Fixed Assets (Decreases) | 45 562.00 | | | 45 562.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 410.00 | | | 77 410.00 |
378 Amount of deductible VAT on goods and services | 33 663.00 | | | 33 663.00 |
