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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 | 161 750.00 | | 161 750.00 | 161 750.00 |
014 Intangible Assets - Other | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 195 254.00 | 139 503.00 | 55 751.00 | 195 254.00 |
040 Financial Assets | 181.00 | | 181.00 | 181.00 |
044 Total Fixed Assets | 395 184.00 | 139 503.00 | 255 682.00 | 395 184.00 |
050 Raw materials, supplies, in progress | 4 486.00 | | 4 486.00 | 4 486.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 698.00 | | 2 698.00 | 2 698.00 |
072 Receivables – Other | 31 952.00 | | 31 952.00 | 31 952.00 |
084 Cash | 2 631.00 | | 2 631.00 | 2 631.00 |
092 Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
096 Total Current Assets + Prepaid Expenses | 49 064.00 | | 49 064.00 | 49 064.00 |
110 Total Assets | 444 249.00 | 139 503.00 | 304 746.00 | 444 249.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 52 999.00 | |
136 Profit for the Year | | | 3 999.00 | |
142 Total Equity - Total I | | | 64 698.00 | |
156 Loans and similar debts | | | 104 317.00 | |
166 Suppliers and related accounts | | | 16 352.00 | |
172 Other debts | | | 119 379.00 | |
176 Total debts | | | 240 047.00 | |
180 Liabilities Total | | | 304 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 279.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 40 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 580 855.00 | 604 546.00 | | 580 855.00 |
226 Operating subsidies received | 10 232.00 | 13 912.00 | | 10 232.00 |
230 Other income | 5 231.00 | 2 863.00 | | 5 231.00 |
232 Total operating income excluding VAT | 596 319.00 | 621 321.00 | | 596 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 244 003.00 | 241 472.00 | | 244 003.00 |
240 Inventory changes (raw materials and supplies) | 1 587.00 | -2 927.00 | | 1 587.00 |
242 Other external expenses | 130 384.00 | 126 880.00 | | 130 384.00 |
243 (including business tax) | 3 688.00 | | | 3 688.00 |
244 Taxes, duties and similar payments | 12 528.00 | 10 926.00 | | 12 528.00 |
250 Staff compensation | 180 801.00 | 157 604.00 | | 180 801.00 |
252 Social security contributions | 38 181.00 | 27 907.00 | | 38 181.00 |
254 Depreciation and amortization | 12 763.00 | 13 559.00 | | 12 763.00 |
262 Other expenses | 2 447.00 | 2 116.00 | | 2 447.00 |
264 Total operating expenses | 622 693.00 | 577 536.00 | | 622 693.00 |
270 Operating profit | -26 375.00 | 43 785.00 | | -26 375.00 |
290 Exceptional income | 47 701.00 | 1 515.00 | | 47 701.00 |
294 Financial expenses | 3 374.00 | 3 847.00 | | 3 374.00 |
300 Exceptional expenses | 13 954.00 | 8 943.00 | | 13 954.00 |
306 Income tax's | | 2 692.00 | | |
310 Profit or loss | 3 999.00 | 29 818.00 | | 3 999.00 |
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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 | 5 197.00 | | | 5 197.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 070.00 | | | 2 070.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 162.00 | | | 7 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 386 068.00 | | | 386 068.00 |
492 Total Fixed Assets (Increases) | 16 279.00 | | | 16 279.00 |
494 Total Fixed Assets (Decreases) | 7 162.00 | | | 7 162.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 152.00 | | | 7 152.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 848.00 | | | 8 848.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 848.00 | | | 8 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 941.00 | | | 69 941.00 |
378 Amount of deductible VAT on goods and services | 44 928.00 | | | 44 928.00 |
