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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 11 310.00 | 8 013.00 | 3 297.00 | 11 310.00 |
028 Tangible Assets | 112 125.00 | 56 704.00 | 55 422.00 | 112 125.00 |
040 Financial Assets | 2 889.00 | | 2 889.00 | 2 889.00 |
044 Total Fixed Assets | 186 325.00 | 64 717.00 | 121 608.00 | 186 325.00 |
050 Raw materials, supplies, in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
064 Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
068 Receivables – Trade and related accounts | 13 148.00 | | 13 148.00 | 13 148.00 |
072 Receivables – Other | 1 519.00 | | 1 519.00 | 1 519.00 |
084 Cash | 17 027.00 | | 17 027.00 | 17 027.00 |
092 Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
096 Total Current Assets + Prepaid Expenses | 49 087.00 | | 49 087.00 | 49 087.00 |
110 Total Assets | 235 412.00 | 64 717.00 | 170 695.00 | 235 412.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -37 981.00 | |
136 Profit for the Year | | | 2 382.00 | |
142 Total Equity - Total I | | | -33 598.00 | |
156 Loans and similar debts | | | 90 596.00 | |
166 Suppliers and related accounts | | | 31 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 813.00 | | |
172 Other debts | | | 82 066.00 | |
176 Total debts | | | 204 293.00 | |
180 Liabilities Total | | | 170 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 65 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 947.00 | 36 905.00 | | 24 947.00 |
214 Production of goods sold - France | 655 842.00 | 675 342.00 | | 655 842.00 |
218 Production of services sold - France | 6 195.00 | 4 775.00 | | 6 195.00 |
224 Capitalized production | 4 182.00 | | | 4 182.00 |
230 Other income | 8 094.00 | 9 076.00 | | 8 094.00 |
232 Total operating income excluding VAT | 699 259.00 | 726 098.00 | | 699 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 035.00 | 214 727.00 | | 219 035.00 |
240 Inventory changes (raw materials and supplies) | -816.00 | 10 348.00 | | -816.00 |
242 Other external expenses | 125 932.00 | 157 711.00 | | 125 932.00 |
243 (including business tax) | 1 886.00 | | | 1 886.00 |
244 Taxes, duties and similar payments | 4 247.00 | 4 020.00 | | 4 247.00 |
250 Staff compensation | 247 006.00 | 265 465.00 | | 247 006.00 |
252 Social security contributions | 75 447.00 | 79 999.00 | | 75 447.00 |
254 Depreciation and amortization | 22 841.00 | 23 953.00 | | 22 841.00 |
262 Other expenses | 39.00 | 57.00 | | 39.00 |
264 Total operating expenses | 693 732.00 | 756 280.00 | | 693 732.00 |
270 Operating profit | 5 527.00 | -30 183.00 | | 5 527.00 |
280 Financial income | | 54.00 | | |
290 Exceptional income | 2 799.00 | 658.00 | | 2 799.00 |
294 Financial expenses | 2 005.00 | 2 868.00 | | 2 005.00 |
300 Exceptional expenses | 3 939.00 | 6 453.00 | | 3 939.00 |
306 Income tax's | | -1 586.00 | | |
310 Profit or loss | 2 382.00 | -37 206.00 | | 2 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | | | 560.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 189 915.00 | | | 189 915.00 |
492 Total Fixed Assets (Increases) | 860.00 | | | 860.00 |
494 Total Fixed Assets (Decreases) | 4 450.00 | | | 4 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 922.00 | | | 1 922.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 089.00 | | | -1 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 714.00 | | | 39 714.00 |
378 Amount of deductible VAT on goods and services | 32 986.00 | | | 32 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
