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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
014 Intangible Assets - Other | 2 037.00 | | 2 037.00 | 2 037.00 |
028 Tangible Assets | 90 383.00 | 6 685.00 | 83 698.00 | 90 383.00 |
040 Financial Assets | 4 812.00 | | 4 812.00 | 4 812.00 |
044 Total Fixed Assets | 193 232.00 | 6 685.00 | 186 548.00 | 193 232.00 |
050 Raw materials, supplies, in progress | 13 691.00 | | 13 691.00 | 13 691.00 |
068 Receivables – Trade and related accounts | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 44 765.00 | | 44 765.00 | 44 765.00 |
084 Cash | 3 178.00 | | 3 178.00 | 3 178.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 62 566.00 | | 62 566.00 | 62 566.00 |
110 Total Assets | 255 798.00 | 6 685.00 | 249 114.00 | 255 798.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 1 038.00 | |
142 Total Equity - Total I | | | 4 038.00 | |
154 Provisions for risks and charges - Total II | | | 1 441.00 | |
156 Loans and similar debts | | | 166 779.00 | |
166 Suppliers and related accounts | | | 23 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 129.00 | | |
172 Other debts | | | 53 815.00 | |
176 Total debts | | | 243 635.00 | |
180 Liabilities Total | | | 249 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 390 984.00 | | | 390 984.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 394 984.00 | | | 394 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 040.00 | | | 130 040.00 |
240 Inventory changes (raw materials and supplies) | -13 691.00 | | | -13 691.00 |
242 Other external expenses | 101 821.00 | | | 101 821.00 |
243 (including business tax) | 3 065.00 | | | 3 065.00 |
244 Taxes, duties and similar payments | 4 047.00 | | | 4 047.00 |
250 Staff compensation | 128 151.00 | | | 128 151.00 |
252 Social security contributions | 20 935.00 | | | 20 935.00 |
254 Depreciation and amortization | 6 685.00 | | | 6 685.00 |
256 Provisions | 1 441.00 | | | 1 441.00 |
264 Total operating expenses | 379 429.00 | | | 379 429.00 |
270 Operating profit | 15 555.00 | | | 15 555.00 |
290 Exceptional income | 1 339.00 | | | 1 339.00 |
294 Financial expenses | 5 025.00 | | | 5 025.00 |
300 Exceptional expenses | 17 197.00 | | | 17 197.00 |
306 Income tax's | -6 367.00 | | | -6 367.00 |
310 Profit or loss | 1 038.00 | | | 1 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 96 000.00 | | | 96 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 037.00 | | | 2 037.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 134.00 | | | 11 134.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 75 482.00 | | | 75 482.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 767.00 | | | 3 767.00 |
482 INCREASES Financial Assets | 4 812.00 | | | 4 812.00 |
492 Total Fixed Assets (Increases) | 193 232.00 | | | 193 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 441.00 | | | 1 441.00 |
682 INCREASES Total Statement of Provisions | 1 441.00 | | | 1 441.00 |
