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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 | 4 590.00 | | 4 590.00 | 4 590.00 |
028 Tangible Assets | 12 326.00 | 6 943.00 | 5 384.00 | 12 326.00 |
044 Total Fixed Assets | 16 916.00 | 6 943.00 | 9 974.00 | 16 916.00 |
050 Raw materials, supplies, in progress | 239 111.00 | 21 286.00 | 217 824.00 | 239 111.00 |
068 Receivables – Trade and related accounts | 366 738.00 | 2 000.00 | 364 738.00 | 366 738.00 |
072 Receivables – Other | 92 847.00 | | 92 847.00 | 92 847.00 |
084 Cash | 2 063.00 | | 2 063.00 | 2 063.00 |
092 Prepaid expenses | 32 261.00 | | 32 261.00 | 32 261.00 |
096 Total Current Assets + Prepaid Expenses | 733 020.00 | 23 286.00 | 709 733.00 | 733 020.00 |
110 Total Assets | 749 936.00 | 30 229.00 | 719 707.00 | 749 936.00 |
120 Share or Individual Capital | | | 136 400.00 | |
126 Legal Reserve | | | 13 640.00 | |
132 Other Reserves | | | 81 217.00 | |
136 Profit for the Year | | | -11 630.00 | |
142 Total Equity - Total I | | | 219 628.00 | |
156 Loans and similar debts | | | 160 490.00 | |
166 Suppliers and related accounts | | | 284 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 816.00 | | |
172 Other debts | | | 54 900.00 | |
176 Total debts | | | 500 079.00 | |
180 Liabilities Total | | | 719 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 717.00 | |
195 Of which payables due in more than one year | | | 36 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 781 408.00 | | | 781 408.00 |
215 Production of goods sold - Export | 65 210.00 | | | 65 210.00 |
217 Production of services sold - Export | 25 352.00 | | | 25 352.00 |
218 Production of services sold - France | 44 977.00 | | | 44 977.00 |
222 Inventory production | -18 047.00 | | | -18 047.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 23 072.00 | | | 23 072.00 |
232 Total operating income excluding VAT | 837 409.00 | | | 837 409.00 |
242 Other external expenses | 529 030.00 | | | 529 030.00 |
243 (including business tax) | 2 537.00 | | | 2 537.00 |
244 Taxes, duties and similar payments | 3 241.00 | | | 3 241.00 |
250 Staff compensation | 63 251.00 | | | 63 251.00 |
252 Social security contributions | 17 291.00 | | | 17 291.00 |
254 Depreciation and amortization | 3 603.00 | | | 3 603.00 |
256 Provisions | 21 286.00 | | | 21 286.00 |
262 Other expenses | 218 049.00 | | | 218 049.00 |
264 Total operating expenses | 855 750.00 | | | 855 750.00 |
270 Operating profit | -18 341.00 | | | -18 341.00 |
280 Financial income | 649.00 | | | 649.00 |
290 Exceptional income | 95 570.00 | | | 95 570.00 |
294 Financial expenses | 1 910.00 | | | 1 910.00 |
300 Exceptional expenses | 87 598.00 | | | 87 598.00 |
310 Profit or loss | -11 630.00 | | | -11 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 86 691.00 | | | 86 691.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 583.00 | | | 4 583.00 |
490 Total Fixed Assets (Gross Value) | 103 025.00 | | | 103 025.00 |
492 Total Fixed Assets (Increases) | 4 583.00 | | | 4 583.00 |
494 Total Fixed Assets (Decreases) | 90 691.00 | | | 90 691.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86 691.00 | | | 86 691.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 717.00 | | | 90 717.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 026.00 | | | 4 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 882.00 | | | 43 882.00 |
378 Amount of deductible VAT on goods and services | 68 274.00 | | | 68 274.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 21 286.00 | | | 21 286.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 22 916.00 | | | 22 916.00 |
682 INCREASES Total Statement of Provisions | 21 286.00 | | | 21 286.00 |
684 DECREASES in Total Provisions Statement | 22 916.00 | | | 22 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
