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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 | 100 150.00 | | 100 150.00 | 100 150.00 |
014 Intangible Assets - Other | 2 010.00 | 1 234.00 | 776.00 | 2 010.00 |
028 Tangible Assets | 80 270.00 | 23 102.00 | 57 168.00 | 80 270.00 |
040 Financial Assets | 1 487.00 | | 1 487.00 | 1 487.00 |
044 Total Fixed Assets | 183 917.00 | 24 335.00 | 159 582.00 | 183 917.00 |
050 Raw materials, supplies, in progress | 54 653.00 | | 54 653.00 | 54 653.00 |
060 Merchandise inventory | 9 991.00 | | 9 991.00 | 9 991.00 |
064 Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
068 Receivables – Trade and related accounts | 32 113.00 | | 32 113.00 | 32 113.00 |
072 Receivables – Other | 4 505.00 | | 4 505.00 | 4 505.00 |
084 Cash | 16 827.00 | | 16 827.00 | 16 827.00 |
092 Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
096 Total Current Assets + Prepaid Expenses | 119 494.00 | | 119 494.00 | 119 494.00 |
110 Total Assets | 303 411.00 | 24 335.00 | 279 076.00 | 303 411.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -2 955.00 | |
142 Total Equity - Total I | | | 7 045.00 | |
156 Loans and similar debts | | | 147 050.00 | |
166 Suppliers and related accounts | | | 67 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 436.00 | | |
172 Other debts | | | 57 769.00 | |
176 Total debts | | | 272 031.00 | |
180 Liabilities Total | | | 279 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 858.00 | |
195 Of which payables due in more than one year | | | 112 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 516.00 | | | 40 516.00 |
214 Production of goods sold - France | 321 615.00 | | | 321 615.00 |
218 Production of services sold - France | 650.00 | | | 650.00 |
222 Inventory production | 15 226.00 | | | 15 226.00 |
224 Capitalized production | 12 221.00 | | | 12 221.00 |
230 Other income | 11 247.00 | | | 11 247.00 |
232 Total operating income excluding VAT | 401 477.00 | | | 401 477.00 |
234 Purchases of goods (including customs duties) | 28 537.00 | | | 28 537.00 |
236 Inventory change (goods) | -122.00 | | | -122.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 491.00 | | | 143 491.00 |
240 Inventory changes (raw materials and supplies) | -2 856.00 | | | -2 856.00 |
242 Other external expenses | 64 338.00 | | | 64 338.00 |
244 Taxes, duties and similar payments | 1 947.00 | | | 1 947.00 |
24B (including equipment leasing) | 5 105.00 | | | 5 105.00 |
250 Staff compensation | 113 143.00 | | | 113 143.00 |
252 Social security contributions | 37 268.00 | | | 37 268.00 |
254 Depreciation and amortization | 16 257.00 | | | 16 257.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 402 008.00 | | | 402 008.00 |
270 Operating profit | -531.00 | | | -531.00 |
290 Exceptional income | 1 345.00 | | | 1 345.00 |
294 Financial expenses | 3 532.00 | | | 3 532.00 |
300 Exceptional expenses | 237.00 | | | 237.00 |
310 Profit or loss | -2 955.00 | | | -2 955.00 |
316 Non-deductible compensation and personal benefits | 63 336.00 | | | 63 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 893.00 | | | 12 893.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 312.00 | | | 1 312.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 636.00 | | | 636.00 |
482 INCREASES Financial Assets | 1 017.00 | | | 1 017.00 |
490 Total Fixed Assets (Gross Value) | 168 059.00 | | | 168 059.00 |
492 Total Fixed Assets (Increases) | 15 858.00 | | | 15 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 882.00 | | | 24 882.00 |
378 Amount of deductible VAT on goods and services | 24 256.00 | | | 24 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
