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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 | 378 317.00 | 197 523.00 | 180 793.00 | 378 317.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 408 512.00 | 197 523.00 | 210 988.00 | 408 512.00 |
050 Raw materials, supplies, in progress | 38 843.00 | | 38 843.00 | 38 843.00 |
060 Merchandise inventory | 1 334.00 | | 1 334.00 | 1 334.00 |
068 Receivables – Trade and related accounts | 41 678.00 | | 41 678.00 | 41 678.00 |
072 Receivables – Other | 2 007.00 | | 2 007.00 | 2 007.00 |
084 Cash | 26 156.00 | | 26 156.00 | 26 156.00 |
092 Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
096 Total Current Assets + Prepaid Expenses | 111 646.00 | | 111 646.00 | 111 646.00 |
110 Total Assets | 520 158.00 | 197 523.00 | 322 634.00 | 520 158.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 137 547.00 | |
136 Profit for the Year | | | 13 281.00 | |
140 Regulated Provisions | | | 8 019.00 | |
142 Total Equity - Total I | | | 167 647.00 | |
156 Loans and similar debts | | | 98 910.00 | |
166 Suppliers and related accounts | | | 29 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 000.00 | | |
172 Other debts | | | 26 259.00 | |
176 Total debts | | | 154 988.00 | |
180 Liabilities Total | | | 322 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 902.00 | 121 941.00 | | 86 902.00 |
214 Production of goods sold - France | 312 494.00 | 243 997.00 | | 312 494.00 |
218 Production of services sold - France | 270.00 | 120.00 | | 270.00 |
222 Inventory production | 605.00 | -3 204.00 | | 605.00 |
226 Operating subsidies received | | 840.00 | | |
230 Other income | 463.00 | 701.00 | | 463.00 |
232 Total operating income excluding VAT | 400 734.00 | 364 395.00 | | 400 734.00 |
234 Purchases of goods (including customs duties) | 70 788.00 | 97 756.00 | | 70 788.00 |
236 Inventory change (goods) | 2 927.00 | 369.00 | | 2 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 345.00 | 110 612.00 | | 145 345.00 |
240 Inventory changes (raw materials and supplies) | -1 267.00 | -290.00 | | -1 267.00 |
242 Other external expenses | 98 337.00 | 80 774.00 | | 98 337.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 820.00 | 1 053.00 | | 820.00 |
250 Staff compensation | 47 466.00 | 45 023.00 | | 47 466.00 |
252 Social security contributions | 3 746.00 | 5 687.00 | | 3 746.00 |
254 Depreciation and amortization | 25 163.00 | 25 040.00 | | 25 163.00 |
262 Other expenses | 305.00 | 21.00 | | 305.00 |
264 Total operating expenses | 393 629.00 | 366 045.00 | | 393 629.00 |
270 Operating profit | 7 105.00 | -1 651.00 | | 7 105.00 |
280 Financial income | 36.00 | 9.00 | | 36.00 |
290 Exceptional income | 14 327.00 | 15 355.00 | | 14 327.00 |
294 Financial expenses | 4 440.00 | 4 511.00 | | 4 440.00 |
300 Exceptional expenses | 1 936.00 | | | 1 936.00 |
306 Income tax's | 1 812.00 | | | 1 812.00 |
310 Profit or loss | 13 281.00 | 9 203.00 | | 13 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 526.00 | | | 3 526.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 2 628.00 | | | 2 628.00 |
490 Total Fixed Assets (Gross Value) | 407 599.00 | | | 407 599.00 |
492 Total Fixed Assets (Increases) | 3 541.00 | | | 3 541.00 |
494 Total Fixed Assets (Decreases) | 2 628.00 | | | 2 628.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 692.00 | | | 692.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 692.00 | | | 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 720.00 | | | 21 720.00 |
378 Amount of deductible VAT on goods and services | 28 783.00 | | | 28 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
