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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 78 433.00 | 31 790.00 | 46 642.00 | 78 433.00 |
028 Tangible Assets | 52 078.00 | 31 644.00 | 20 433.00 | 52 078.00 |
040 Financial Assets | 445.00 | | 445.00 | 445.00 |
044 Total Fixed Assets | 130 957.00 | 63 435.00 | 67 521.00 | 130 957.00 |
050 Raw materials, supplies, in progress | 40 113.00 | 17 855.00 | 22 258.00 | 40 113.00 |
068 Receivables – Trade and related accounts | 293 572.00 | 280.00 | 293 292.00 | 293 572.00 |
072 Receivables – Other | 85 176.00 | | 85 176.00 | 85 176.00 |
084 Cash | 15 087.00 | | 15 087.00 | 15 087.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 434 036.00 | 18 135.00 | 415 901.00 | 434 036.00 |
110 Total Assets | 564 994.00 | 81 570.00 | 483 423.00 | 564 994.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 232.00 | |
134 Retained Earnings | | | -50 898.00 | |
136 Profit for the Year | | | 13 842.00 | |
140 Regulated Provisions | | | 23 826.00 | |
142 Total Equity - Total I | | | 50 003.00 | |
154 Provisions for risks and charges - Total II | | | 6 034.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 51 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229 763.00 | | |
172 Other debts | | | 375 915.00 | |
176 Total debts | | | 427 385.00 | |
180 Liabilities Total | | | 483 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 872.00 | 10 835.00 | | 37 872.00 |
214 Production of goods sold - France | 342 453.00 | 200 753.00 | | 342 453.00 |
218 Production of services sold - France | 576.00 | 4 166.00 | | 576.00 |
222 Inventory production | -297.00 | -891.00 | | -297.00 |
230 Other income | 26 573.00 | 14 152.00 | | 26 573.00 |
232 Total operating income excluding VAT | 407 177.00 | 229 015.00 | | 407 177.00 |
234 Purchases of goods (including customs duties) | 3 468.00 | 1 146.00 | | 3 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 719.00 | 23 783.00 | | 54 719.00 |
240 Inventory changes (raw materials and supplies) | -14 022.00 | -1 878.00 | | -14 022.00 |
242 Other external expenses | 196 495.00 | 37 359.00 | | 196 495.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 1 303.00 | 2 832.00 | | 1 303.00 |
250 Staff compensation | 79 785.00 | 77 848.00 | | 79 785.00 |
252 Social security contributions | 24 842.00 | 25 308.00 | | 24 842.00 |
254 Depreciation and amortization | 22 558.00 | 20 824.00 | | 22 558.00 |
256 Provisions | 24 169.00 | 26 573.00 | | 24 169.00 |
262 Other expenses | 14.00 | 9.00 | | 14.00 |
264 Total operating expenses | 393 335.00 | 213 806.00 | | 393 335.00 |
270 Operating profit | 13 842.00 | 15 209.00 | | 13 842.00 |
306 Income tax's | | -5 872.00 | | |
310 Profit or loss | 13 842.00 | 21 081.00 | | 13 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 200.00 | | | 16 200.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 960.00 | | | 12 960.00 |
490 Total Fixed Assets (Gross Value) | 128 217.00 | | | 128 217.00 |
492 Total Fixed Assets (Increases) | 16 200.00 | | | 16 200.00 |
494 Total Fixed Assets (Decreases) | 13 460.00 | | | 13 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 6 034.00 | | | 6 034.00 |
624 DECREASES Provisions for Risks and Charges | 4 046.00 | | | 4 046.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 17 855.00 | | | 17 855.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 22 527.00 | | | 22 527.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 280.00 | | | 280.00 |
682 INCREASES Total Statement of Provisions | 24 169.00 | | | 24 169.00 |
684 DECREASES in Total Provisions Statement | 26 573.00 | | | 26 573.00 |
