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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
014 Intangible Assets - Other | 30 520.00 | 30 520.00 | | 30 520.00 |
028 Tangible Assets | 677 401.00 | 527 445.00 | 149 956.00 | 677 401.00 |
040 Financial Assets | 2 931.00 | | 2 931.00 | 2 931.00 |
044 Total Fixed Assets | 723 048.00 | 557 965.00 | 165 083.00 | 723 048.00 |
050 Raw materials, supplies, in progress | 72 922.00 | | 72 922.00 | 72 922.00 |
060 Merchandise inventory | 1 197.00 | | 1 197.00 | 1 197.00 |
068 Receivables – Trade and related accounts | 111 024.00 | | 111 024.00 | 111 024.00 |
072 Receivables – Other | 22 712.00 | | 22 712.00 | 22 712.00 |
084 Cash | 14 731.00 | | 14 731.00 | 14 731.00 |
092 Prepaid expenses | 25 813.00 | | 25 813.00 | 25 813.00 |
096 Total Current Assets + Prepaid Expenses | 248 401.00 | | 248 401.00 | 248 401.00 |
110 Total Assets | 971 450.00 | 557 965.00 | 413 484.00 | 971 450.00 |
120 Share or Individual Capital | | | 9 009.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 73 232.00 | |
134 Retained Earnings | | | -162 975.00 | |
136 Profit for the Year | | | 22 200.00 | |
142 Total Equity - Total I | | | -57 769.00 | |
166 Suppliers and related accounts | | | 34 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 943.00 | | |
172 Other debts | | | 436 319.00 | |
176 Total debts | | | 471 254.00 | |
180 Liabilities Total | | | 413 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 567 607.00 | | | 567 607.00 |
222 Inventory production | 37 962.00 | | | 37 962.00 |
226 Operating subsidies received | 2 040.00 | | | 2 040.00 |
230 Other income | 11 284.00 | | | 11 284.00 |
232 Total operating income excluding VAT | 618 893.00 | | | 618 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 013.00 | | | 161 013.00 |
240 Inventory changes (raw materials and supplies) | -880.00 | | | -880.00 |
242 Other external expenses | 143 042.00 | | | 143 042.00 |
243 (including business tax) | 1 216.00 | | | 1 216.00 |
244 Taxes, duties and similar payments | 6 747.00 | | | 6 747.00 |
24A (including real estate leasing) | 10 456.00 | | | 10 456.00 |
250 Staff compensation | 161 030.00 | | | 161 030.00 |
252 Social security contributions | 79 500.00 | | | 79 500.00 |
254 Depreciation and amortization | 49 328.00 | | | 49 328.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 599 789.00 | | | 599 789.00 |
270 Operating profit | 19 104.00 | | | 19 104.00 |
280 Financial income | 120.00 | | | 120.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 5 163.00 | | | 5 163.00 |
300 Exceptional expenses | 2 036.00 | | | 2 036.00 |
306 Income tax's | -6 841.00 | | | -6 841.00 |
310 Profit or loss | 22 200.00 | | | 22 200.00 |
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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 | 5 006.00 | | | 5 006.00 |
484 DECREASES Financial Assets | 2 036.00 | | | 2 036.00 |
490 Total Fixed Assets (Gross Value) | 728 860.00 | | | 728 860.00 |
492 Total Fixed Assets (Increases) | 5 006.00 | | | 5 006.00 |
494 Total Fixed Assets (Decreases) | 10 817.00 | | | 10 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 443.00 | | | 55 443.00 |
378 Amount of deductible VAT on goods and services | 43 815.00 | | | 43 815.00 |
