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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 | | 1.00 | | |
014 Intangible Assets - Other | | | 1.00 | |
028 Tangible Assets | 264 436.00 | 98 337.00 | 166 099.00 | 264 436.00 |
040 Financial Assets | 649.00 | | 649.00 | 649.00 |
044 Total Fixed Assets | 265 085.00 | 98 337.00 | 166 748.00 | 265 085.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 12 993.00 | | 12 993.00 | 12 993.00 |
084 Cash | 80 131.00 | | 80 131.00 | 80 131.00 |
092 Prepaid expenses | 730.00 | | 730.00 | 730.00 |
096 Total Current Assets + Prepaid Expenses | 101 853.00 | | 101 853.00 | 101 853.00 |
110 Total Assets | 366 938.00 | 98 337.00 | 268 601.00 | 366 938.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 97 664.00 | |
136 Profit for the Year | | | -15 523.00 | |
142 Total Equity - Total I | | | 82 691.00 | |
156 Loans and similar debts | | | 61 212.00 | |
166 Suppliers and related accounts | | | 30 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 492.00 | | |
172 Other debts | | | 94 615.00 | |
176 Total debts | | | 185 910.00 | |
180 Liabilities Total | | | 268 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 753.00 | |
193 Of which financial assets due in less than one year | | | 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 353 944.00 | 392 003.00 | | 353 944.00 |
218 Production of services sold - France | | 593.00 | | |
226 Operating subsidies received | 1 692.00 | 1 706.00 | | 1 692.00 |
230 Other income | 620.00 | 2 536.00 | | 620.00 |
232 Total operating income excluding VAT | 356 256.00 | 396 841.00 | | 356 256.00 |
234 Purchases of goods (including customs duties) | 17 295.00 | 13 031.00 | | 17 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 467.00 | 147 918.00 | | 139 467.00 |
240 Inventory changes (raw materials and supplies) | -6 800.00 | 1 300.00 | | -6 800.00 |
242 Other external expenses | 90 840.00 | 75 915.00 | | 90 840.00 |
244 Taxes, duties and similar payments | 2 541.00 | 2 202.00 | | 2 541.00 |
250 Staff compensation | 76 468.00 | 64 518.00 | | 76 468.00 |
252 Social security contributions | 15 693.00 | 9 936.00 | | 15 693.00 |
254 Depreciation and amortization | 37 080.00 | 32 634.00 | | 37 080.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 372 585.00 | 347 463.00 | | 372 585.00 |
270 Operating profit | -16 329.00 | 49 377.00 | | -16 329.00 |
290 Exceptional income | 1 487.00 | | | 1 487.00 |
294 Financial expenses | 670.00 | 517.00 | | 670.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | | 7 154.00 | | |
310 Profit or loss | -15 523.00 | 41 706.00 | | -15 523.00 |
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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 | 30 909.00 | | | 30 909.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 244.00 | | | 24 244.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 209 332.00 | | | 209 332.00 |
492 Total Fixed Assets (Increases) | 55 753.00 | | | 55 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 812.00 | | | 37 812.00 |
378 Amount of deductible VAT on goods and services | 21 672.00 | | | 21 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
