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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 236 467.00 | 183 599.00 | 52 868.00 | 236 467.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 271 467.00 | 183 599.00 | 87 868.00 | 271 467.00 |
050 Raw materials, supplies, in progress | 3 362.00 | | 3 362.00 | 3 362.00 |
072 Receivables – Other | 7 382.00 | | 7 382.00 | 7 382.00 |
084 Cash | 20 086.00 | | 20 086.00 | 20 086.00 |
096 Total Current Assets + Prepaid Expenses | 30 831.00 | | 30 831.00 | 30 831.00 |
110 Total Assets | 302 298.00 | 183 599.00 | 118 699.00 | 302 298.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 28 858.00 | |
136 Profit for the Year | | | -274.00 | |
142 Total Equity - Total I | | | 50 585.00 | |
156 Loans and similar debts | | | 12 014.00 | |
166 Suppliers and related accounts | | | 13 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 396.00 | | |
172 Other debts | | | 42 919.00 | |
176 Total debts | | | 68 114.00 | |
180 Liabilities Total | | | 118 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 670.00 | |
195 Of which payables due in more than one year | | | 4 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 994.00 | 31 897.00 | | 37 994.00 |
214 Production of goods sold - France | 414 937.00 | 456 074.00 | | 414 937.00 |
218 Production of services sold - France | 733.00 | 869.00 | | 733.00 |
226 Operating subsidies received | 3 018.00 | 1 000.00 | | 3 018.00 |
230 Other income | 3 477.00 | 5 430.00 | | 3 477.00 |
232 Total operating income excluding VAT | 460 160.00 | 495 270.00 | | 460 160.00 |
234 Purchases of goods (including customs duties) | 14 665.00 | 11 893.00 | | 14 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 288.00 | 149 854.00 | | 140 288.00 |
240 Inventory changes (raw materials and supplies) | -1 384.00 | 2 585.00 | | -1 384.00 |
242 Other external expenses | 99 607.00 | 107 957.00 | | 99 607.00 |
243 (including business tax) | 3 478.00 | | | 3 478.00 |
244 Taxes, duties and similar payments | 11 406.00 | 9 753.00 | | 11 406.00 |
250 Staff compensation | 130 073.00 | 124 011.00 | | 130 073.00 |
252 Social security contributions | 40 948.00 | 39 783.00 | | 40 948.00 |
254 Depreciation and amortization | 24 396.00 | 25 740.00 | | 24 396.00 |
262 Other expenses | 9.00 | 47.00 | | 9.00 |
264 Total operating expenses | 460 008.00 | 471 623.00 | | 460 008.00 |
270 Operating profit | 152.00 | 23 647.00 | | 152.00 |
294 Financial expenses | 426.00 | 1 630.00 | | 426.00 |
300 Exceptional expenses | | 1 822.00 | | |
306 Income tax's | | 284.00 | | |
310 Profit or loss | -274.00 | 19 911.00 | | -274.00 |
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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 | 1 470.00 | | | 1 470.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 268 797.00 | | | 268 797.00 |
492 Total Fixed Assets (Increases) | 2 670.00 | | | 2 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 726.00 | | | 31 726.00 |
378 Amount of deductible VAT on goods and services | 19 695.00 | | | 19 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
