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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 | 124 800.00 | | 124 800.00 | 124 800.00 |
014 Intangible Assets - Other | 11 425.00 | 8 356.00 | 3 069.00 | 11 425.00 |
028 Tangible Assets | 205 785.00 | 61 808.00 | 143 976.00 | 205 785.00 |
040 Financial Assets | 17 422.00 | | 17 422.00 | 17 422.00 |
044 Total Fixed Assets | 359 432.00 | 70 165.00 | 289 267.00 | 359 432.00 |
050 Raw materials, supplies, in progress | 37 138.00 | | 37 138.00 | 37 138.00 |
068 Receivables – Trade and related accounts | 10 417.00 | | 10 417.00 | 10 417.00 |
072 Receivables – Other | 64 525.00 | | 64 525.00 | 64 525.00 |
084 Cash | 13 383.00 | | 13 383.00 | 13 383.00 |
092 Prepaid expenses | 970.00 | | 970.00 | 970.00 |
096 Total Current Assets + Prepaid Expenses | 126 433.00 | | 126 433.00 | 126 433.00 |
110 Total Assets | 485 865.00 | 70 165.00 | 415 700.00 | 485 865.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 67 933.00 | |
136 Profit for the Year | | | 446.00 | |
142 Total Equity - Total I | | | 80 379.00 | |
154 Provisions for risks and charges - Total II | | | 12 906.00 | |
156 Loans and similar debts | | | 135 471.00 | |
166 Suppliers and related accounts | | | 46 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 887.00 | | |
172 Other debts | | | 140 567.00 | |
176 Total debts | | | 322 415.00 | |
180 Liabilities Total | | | 415 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 439.00 | | | 3 439.00 |
214 Production of goods sold - France | 542 830.00 | 398 931.00 | | 542 830.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 772.00 | | |
226 Operating subsidies received | 6 889.00 | 2 244.00 | | 6 889.00 |
230 Other income | 4 859.00 | 4 245.00 | | 4 859.00 |
232 Total operating income excluding VAT | 558 016.00 | 406 193.00 | | 558 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 235.00 | 151 491.00 | | 207 235.00 |
240 Inventory changes (raw materials and supplies) | -18 977.00 | -13 533.00 | | -18 977.00 |
242 Other external expenses | 116 319.00 | 82 628.00 | | 116 319.00 |
243 (including business tax) | 2 009.00 | | | 2 009.00 |
244 Taxes, duties and similar payments | 7 455.00 | 9 003.00 | | 7 455.00 |
250 Staff compensation | 163 395.00 | 119 563.00 | | 163 395.00 |
252 Social security contributions | 34 239.00 | 31 189.00 | | 34 239.00 |
254 Depreciation and amortization | 28 962.00 | 24 668.00 | | 28 962.00 |
262 Other expenses | 666.00 | 332.00 | | 666.00 |
264 Total operating expenses | 539 294.00 | 405 341.00 | | 539 294.00 |
270 Operating profit | 18 722.00 | 853.00 | | 18 722.00 |
280 Financial income | 27.00 | 48.00 | | 27.00 |
290 Exceptional income | 8 562.00 | 29 395.00 | | 8 562.00 |
294 Financial expenses | 2 865.00 | 3 410.00 | | 2 865.00 |
300 Exceptional expenses | 24 000.00 | 10 170.00 | | 24 000.00 |
306 Income tax's | | 1 691.00 | | |
310 Profit or loss | 446.00 | 15 025.00 | | 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 710.00 | | | 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 226.00 | | | 12 226.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 579.00 | | | 7 579.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 357 885.00 | | | 357 885.00 |
492 Total Fixed Assets (Increases) | 20 515.00 | | | 20 515.00 |
494 Total Fixed Assets (Decreases) | 18 968.00 | | | 18 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 557.00 | | | 54 557.00 |
378 Amount of deductible VAT on goods and services | 31 114.00 | | | 31 114.00 |
622 INCREASES Provisions for risks and charges | 12 906.00 | | | 12 906.00 |
624 DECREASES Provisions for Risks and Charges | 8 562.00 | | | 8 562.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 716.00 | | | 716.00 |
682 INCREASES Total Statement of Provisions | 12 906.00 | | | 12 906.00 |
684 DECREASES in Total Provisions Statement | 9 278.00 | | | 9 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
