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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 359 279.00 | 154 813.00 | 204 466.00 | 359 279.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 392 079.00 | 154 813.00 | 237 266.00 | 392 079.00 |
050 Raw materials, supplies, in progress | 39 884.00 | | 39 884.00 | 39 884.00 |
060 Merchandise inventory | 4 630.00 | | 4 630.00 | 4 630.00 |
068 Receivables – Trade and related accounts | 37 479.00 | | 37 479.00 | 37 479.00 |
072 Receivables – Other | 5 044.00 | | 5 044.00 | 5 044.00 |
084 Cash | 3 068.00 | | 3 068.00 | 3 068.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 87 038.00 | | 87 038.00 | 87 038.00 |
110 Total Assets | 479 117.00 | 154 813.00 | 324 304.00 | 479 117.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 126 460.00 | |
136 Profit for the Year | | | 1 884.00 | |
140 Regulated Provisions | | | 36 092.00 | |
142 Total Equity - Total I | | | 173 236.00 | |
156 Loans and similar debts | | | 100 246.00 | |
166 Suppliers and related accounts | | | 26 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 000.00 | | |
172 Other debts | | | 24 801.00 | |
176 Total debts | | | 151 068.00 | |
180 Liabilities Total | | | 324 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 424.00 | 79 345.00 | | 110 424.00 |
214 Production of goods sold - France | 275 821.00 | 299 244.00 | | 275 821.00 |
218 Production of services sold - France | 151.00 | 454.00 | | 151.00 |
222 Inventory production | -3 873.00 | 6 345.00 | | -3 873.00 |
226 Operating subsidies received | 3 360.00 | 4 200.00 | | 3 360.00 |
230 Other income | 9.00 | 1 908.00 | | 9.00 |
232 Total operating income excluding VAT | 385 892.00 | 391 497.00 | | 385 892.00 |
234 Purchases of goods (including customs duties) | 89 844.00 | 67 776.00 | | 89 844.00 |
236 Inventory change (goods) | -1 990.00 | -1 722.00 | | -1 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 600.00 | 139 340.00 | | 114 600.00 |
240 Inventory changes (raw materials and supplies) | 1 717.00 | 1 778.00 | | 1 717.00 |
242 Other external expenses | 83 581.00 | 91 244.00 | | 83 581.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 873.00 | 1 102.00 | | 873.00 |
250 Staff compensation | 73 954.00 | 70 298.00 | | 73 954.00 |
252 Social security contributions | 6 308.00 | 6 142.00 | | 6 308.00 |
254 Depreciation and amortization | 22 947.00 | 23 231.00 | | 22 947.00 |
262 Other expenses | 10.00 | 11.00 | | 10.00 |
264 Total operating expenses | 391 844.00 | 399 201.00 | | 391 844.00 |
270 Operating profit | -5 952.00 | -7 704.00 | | -5 952.00 |
280 Financial income | 13.00 | 1.00 | | 13.00 |
290 Exceptional income | 15 789.00 | 6 528.00 | | 15 789.00 |
294 Financial expenses | 7 966.00 | 5 529.00 | | 7 966.00 |
310 Profit or loss | 1 884.00 | -6 704.00 | | 1 884.00 |
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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 | 1 515.00 | | | 1 515.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 489.00 | | | 21 489.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 393 507.00 | | | 393 507.00 |
492 Total Fixed Assets (Increases) | 180.00 | | | 180.00 |
494 Total Fixed Assets (Decreases) | 1 607.00 | | | 1 607.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 274.00 | | | 21 274.00 |
378 Amount of deductible VAT on goods and services | 25 908.00 | | | 25 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
