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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 | 25 992.00 | | 25 992.00 | 25 992.00 |
028 Tangible Assets | 255 386.00 | 177 523.00 | 77 863.00 | 255 386.00 |
040 Financial Assets | 278.00 | | 278.00 | 278.00 |
044 Total Fixed Assets | 281 658.00 | 177 523.00 | 104 134.00 | 281 658.00 |
050 Raw materials, supplies, in progress | 53 232.00 | | 53 232.00 | 53 232.00 |
068 Receivables – Trade and related accounts | 62 315.00 | | 62 315.00 | 62 315.00 |
072 Receivables – Other | 14 005.00 | | 14 005.00 | 14 005.00 |
084 Cash | 18 956.00 | | 18 956.00 | 18 956.00 |
092 Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
096 Total Current Assets + Prepaid Expenses | 153 955.00 | | 153 955.00 | 153 955.00 |
110 Total Assets | 435 613.00 | 177 523.00 | 258 089.00 | 435 613.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 656.00 | |
134 Retained Earnings | | | 37 899.00 | |
136 Profit for the Year | | | 15 431.00 | |
142 Total Equity - Total I | | | 79 372.00 | |
156 Loans and similar debts | | | 93 980.00 | |
166 Suppliers and related accounts | | | 58 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 092.00 | | |
172 Other debts | | | 24 906.00 | |
174 Prepaid income | | | 971.00 | |
176 Total debts | | | 178 716.00 | |
180 Liabilities Total | | | 258 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 846.00 | |
195 Of which payables due in more than one year | | | 93 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 274.00 | | | 51 274.00 |
214 Production of goods sold - France | 309 009.00 | | | 309 009.00 |
218 Production of services sold - France | 165 110.00 | | | 165 110.00 |
230 Other income | 2 120.00 | | | 2 120.00 |
232 Total operating income excluding VAT | 527 515.00 | | | 527 515.00 |
234 Purchases of goods (including customs duties) | 12 706.00 | | | 12 706.00 |
236 Inventory change (goods) | 15 013.00 | | | 15 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 075.00 | | | 233 075.00 |
240 Inventory changes (raw materials and supplies) | -3 658.00 | | | -3 658.00 |
242 Other external expenses | 94 560.00 | | | 94 560.00 |
243 (including business tax) | 3 824.00 | | | 3 824.00 |
244 Taxes, duties and similar payments | 7 809.00 | | | 7 809.00 |
250 Staff compensation | 92 726.00 | | | 92 726.00 |
252 Social security contributions | 36 480.00 | | | 36 480.00 |
254 Depreciation and amortization | 17 388.00 | | | 17 388.00 |
262 Other expenses | 2 994.00 | | | 2 994.00 |
264 Total operating expenses | 509 097.00 | | | 509 097.00 |
270 Operating profit | 18 418.00 | | | 18 418.00 |
280 Financial income | 177.00 | | | 177.00 |
294 Financial expenses | 2 141.00 | | | 2 141.00 |
306 Income tax's | 1 022.00 | | | 1 022.00 |
310 Profit or loss | 15 431.00 | | | 15 431.00 |
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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 | 33 846.00 | | | 33 846.00 |
490 Total Fixed Assets (Gross Value) | 247 811.00 | | | 247 811.00 |
492 Total Fixed Assets (Increases) | 33 846.00 | | | 33 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 764.00 | | | 102 764.00 |
378 Amount of deductible VAT on goods and services | 65 552.00 | | | 65 552.00 |
