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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 520.00 | 520.00 | | 520.00 |
028 Tangible Assets | 343 185.00 | 274 714.00 | 68 471.00 | 343 185.00 |
040 Financial Assets | 544.00 | | 544.00 | 544.00 |
044 Total Fixed Assets | 392 249.00 | 275 234.00 | 117 016.00 | 392 249.00 |
050 Raw materials, supplies, in progress | 10 605.00 | | 10 605.00 | 10 605.00 |
068 Receivables – Trade and related accounts | 37 022.00 | 6 373.00 | 30 650.00 | 37 022.00 |
072 Receivables – Other | 15 146.00 | | 15 146.00 | 15 146.00 |
084 Cash | 99 013.00 | | 99 013.00 | 99 013.00 |
092 Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
096 Total Current Assets + Prepaid Expenses | 166 337.00 | 6 373.00 | 159 965.00 | 166 337.00 |
110 Total Assets | 558 587.00 | 281 606.00 | 276 981.00 | 558 587.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 136 164.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -24 523.00 | |
142 Total Equity - Total I | | | 155 642.00 | |
156 Loans and similar debts | | | 52 922.00 | |
166 Suppliers and related accounts | | | 33 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 976.00 | | |
172 Other debts | | | 34 565.00 | |
176 Total debts | | | 121 339.00 | |
180 Liabilities Total | | | 276 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 617.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 36 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 427 922.00 | 540 805.00 | | 427 922.00 |
222 Inventory production | -9 218.00 | 13 193.00 | | -9 218.00 |
226 Operating subsidies received | 3 078.00 | | | 3 078.00 |
230 Other income | 13 066.00 | 6.00 | | 13 066.00 |
232 Total operating income excluding VAT | 434 848.00 | 554 004.00 | | 434 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 345.00 | 171 125.00 | | 121 345.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | | -50.00 |
242 Other external expenses | 95 339.00 | 74 120.00 | | 95 339.00 |
244 Taxes, duties and similar payments | 5 707.00 | 5 943.00 | | 5 707.00 |
250 Staff compensation | 147 374.00 | 151 381.00 | | 147 374.00 |
252 Social security contributions | 72 539.00 | 76 829.00 | | 72 539.00 |
254 Depreciation and amortization | 19 123.00 | 16 545.00 | | 19 123.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 461 380.00 | 495 896.00 | | 461 380.00 |
270 Operating profit | -26 532.00 | 58 108.00 | | -26 532.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 3 500.00 | 937.00 | | 3 500.00 |
294 Financial expenses | 1 138.00 | 883.00 | | 1 138.00 |
300 Exceptional expenses | 2 755.00 | 20 386.00 | | 2 755.00 |
306 Income tax's | -2 400.00 | 1 957.00 | | -2 400.00 |
310 Profit or loss | -24 523.00 | 35 822.00 | | -24 523.00 |
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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 | 15 245.00 | | | 15 245.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
482 INCREASES Financial Assets | 372.00 | | | 372.00 |
490 Total Fixed Assets (Gross Value) | 389 198.00 | | | 389 198.00 |
492 Total Fixed Assets (Increases) | 31 617.00 | | | 31 617.00 |
494 Total Fixed Assets (Decreases) | 28 565.00 | | | 28 565.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 163 675.00 | | | 163 675.00 |
378 Amount of deductible VAT on goods and services | 40 419.00 | | | 40 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
