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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 5 998.00 | 5 998.00 | | 5 998.00 |
028 Tangible Assets | 168 831.00 | 94 219.00 | 74 612.00 | 168 831.00 |
040 Financial Assets | 11 160.00 | | 11 160.00 | 11 160.00 |
044 Total Fixed Assets | 200 989.00 | 100 217.00 | 100 773.00 | 200 989.00 |
050 Raw materials, supplies, in progress | 13 531.00 | | 13 531.00 | 13 531.00 |
068 Receivables – Trade and related accounts | 97 261.00 | | 97 261.00 | 97 261.00 |
072 Receivables – Other | 69 127.00 | | 69 127.00 | 69 127.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
096 Total Current Assets + Prepaid Expenses | 183 576.00 | | 183 576.00 | 183 576.00 |
110 Total Assets | 384 565.00 | 100 217.00 | 284 349.00 | 384 565.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
132 Other Reserves | | | 11 334.00 | |
134 Retained Earnings | | | -27 793.00 | |
136 Profit for the Year | | | -36 241.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 100.00 | |
156 Loans and similar debts | | | 165 195.00 | |
166 Suppliers and related accounts | | | 80 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 054.00 | | |
172 Other debts | | | 38 458.00 | |
176 Total debts | | | 284 248.00 | |
180 Liabilities Total | | | 284 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 071.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 900.00 | |
195 Of which payables due in more than one year | | | 34 589.00 | |
199 Of which current accounts of debit partners | | | 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 335 116.00 | 346 718.00 | | 335 116.00 |
218 Production of services sold - France | 2 904.00 | 2 009.00 | | 2 904.00 |
222 Inventory production | -5 794.00 | -1 425.00 | | -5 794.00 |
226 Operating subsidies received | | 1 394.00 | | |
230 Other income | 16 782.00 | 6 760.00 | | 16 782.00 |
232 Total operating income excluding VAT | 349 009.00 | 354 062.00 | | 349 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 659.00 | 129 526.00 | | 161 659.00 |
240 Inventory changes (raw materials and supplies) | 6 775.00 | 1 850.00 | | 6 775.00 |
242 Other external expenses | 120 925.00 | 110 619.00 | | 120 925.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 1 482.00 | -249.00 | | 1 482.00 |
24B (including equipment leasing) | 5 045.00 | | | 5 045.00 |
250 Staff compensation | 53 929.00 | 48 316.00 | | 53 929.00 |
252 Social security contributions | 19 824.00 | 14 107.00 | | 19 824.00 |
254 Depreciation and amortization | 20 915.00 | 18 756.00 | | 20 915.00 |
262 Other expenses | 1 742.00 | 6 922.00 | | 1 742.00 |
264 Total operating expenses | 387 252.00 | 329 846.00 | | 387 252.00 |
270 Operating profit | -38 243.00 | 24 216.00 | | -38 243.00 |
280 Financial income | 1.00 | 24.00 | | 1.00 |
290 Exceptional income | 10 682.00 | 8 782.00 | | 10 682.00 |
294 Financial expenses | 1 905.00 | 3 184.00 | | 1 905.00 |
300 Exceptional expenses | 6 776.00 | | | 6 776.00 |
306 Income tax's | -34 153.00 | -2 677.00 | | -34 153.00 |
310 Profit or loss | -36 241.00 | 29 837.00 | | -36 241.00 |
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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 | 27 632.00 | | | 27 632.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 741.00 | | | 3 741.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 698.00 | | | 2 698.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
484 DECREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 168 818.00 | | | 168 818.00 |
492 Total Fixed Assets (Increases) | 34 071.00 | | | 34 071.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 900.00 | | | 1 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 041.00 | | | 7 041.00 |
378 Amount of deductible VAT on goods and services | 24 199.00 | | | 24 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
