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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 | 226 310.00 | | 226 310.00 | 226 310.00 |
014 Intangible Assets - Other | 7 187.00 | 3 476.00 | 3 711.00 | 7 187.00 |
028 Tangible Assets | 347 717.00 | 128 529.00 | 219 188.00 | 347 717.00 |
040 Financial Assets | 40 780.00 | | 40 780.00 | 40 780.00 |
044 Total Fixed Assets | 621 994.00 | 132 005.00 | 489 989.00 | 621 994.00 |
050 Raw materials, supplies, in progress | 270 153.00 | | 270 153.00 | 270 153.00 |
068 Receivables – Trade and related accounts | 9 301.00 | | 9 301.00 | 9 301.00 |
072 Receivables – Other | 27 545.00 | | 27 545.00 | 27 545.00 |
084 Cash | 21 984.00 | | 21 984.00 | 21 984.00 |
092 Prepaid expenses | 17 564.00 | | 17 564.00 | 17 564.00 |
096 Total Current Assets + Prepaid Expenses | 346 547.00 | | 346 547.00 | 346 547.00 |
110 Total Assets | 968 542.00 | 132 005.00 | 836 536.00 | 968 542.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 166 989.00 | |
136 Profit for the Year | | | 2 227.00 | |
142 Total Equity - Total I | | | 202 216.00 | |
156 Loans and similar debts | | | 398 964.00 | |
166 Suppliers and related accounts | | | 122 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 964.00 | | |
172 Other debts | | | 112 599.00 | |
176 Total debts | | | 634 320.00 | |
180 Liabilities Total | | | 836 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 431 631.00 | |
195 Of which payables due in more than one year | | | 354 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 439 623.00 | 406 007.00 | | 439 623.00 |
218 Production of services sold - France | 6 092.00 | 8 735.00 | | 6 092.00 |
230 Other income | 5 740.00 | 48.00 | | 5 740.00 |
232 Total operating income excluding VAT | 451 454.00 | 414 790.00 | | 451 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 533.00 | 155 674.00 | | 180 533.00 |
240 Inventory changes (raw materials and supplies) | -67 837.00 | -17 569.00 | | -67 837.00 |
242 Other external expenses | 225 431.00 | 143 697.00 | | 225 431.00 |
243 (including business tax) | 1 855.00 | | | 1 855.00 |
244 Taxes, duties and similar payments | 3 839.00 | 4 162.00 | | 3 839.00 |
250 Staff compensation | 66 164.00 | 45 252.00 | | 66 164.00 |
252 Social security contributions | 15 445.00 | 9 884.00 | | 15 445.00 |
254 Depreciation and amortization | 22 204.00 | 19 618.00 | | 22 204.00 |
262 Other expenses | 17.00 | 1 807.00 | | 17.00 |
264 Total operating expenses | 445 796.00 | 362 525.00 | | 445 796.00 |
270 Operating profit | 5 658.00 | 52 265.00 | | 5 658.00 |
280 Financial income | 18.00 | 293.00 | | 18.00 |
290 Exceptional income | | 891.00 | | |
294 Financial expenses | 3 078.00 | 1 810.00 | | 3 078.00 |
300 Exceptional expenses | 372.00 | 116.00 | | 372.00 |
306 Income tax's | | 8 785.00 | | |
310 Profit or loss | 2 227.00 | 42 737.00 | | 2 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 226 310.00 | | | 226 310.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 717.00 | | | 4 717.00 |
432 INCREASES Tangible Assets – Buildings | 55 200.00 | | | 55 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 337.00 | | | 40 337.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 72 776.00 | | | 72 776.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 291.00 | | | 2 291.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 190 363.00 | | | 190 363.00 |
492 Total Fixed Assets (Increases) | 431 631.00 | | | 431 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 063.00 | | | 85 063.00 |
378 Amount of deductible VAT on goods and services | 35 325.00 | | | 35 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
