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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 162 306.00 | 130 434.00 | 31 873.00 | 162 306.00 |
040 Financial Assets | 49 847.00 | | 49 847.00 | 49 847.00 |
044 Total Fixed Assets | 227 398.00 | 130 434.00 | 96 965.00 | 227 398.00 |
050 Raw materials, supplies, in progress | 39 753.00 | | 39 753.00 | 39 753.00 |
068 Receivables – Trade and related accounts | 70 787.00 | | 70 787.00 | 70 787.00 |
072 Receivables – Other | 21 138.00 | | 21 138.00 | 21 138.00 |
084 Cash | 1 404.00 | | 1 404.00 | 1 404.00 |
092 Prepaid expenses | 9 667.00 | | 9 667.00 | 9 667.00 |
096 Total Current Assets + Prepaid Expenses | 142 749.00 | | 142 749.00 | 142 749.00 |
110 Total Assets | 370 148.00 | 130 434.00 | 239 714.00 | 370 148.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 102 039.00 | |
136 Profit for the Year | | | 435.00 | |
142 Total Equity - Total I | | | 110 858.00 | |
156 Loans and similar debts | | | 64 062.00 | |
166 Suppliers and related accounts | | | 31 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 682.00 | | |
172 Other debts | | | 33 479.00 | |
176 Total debts | | | 128 856.00 | |
180 Liabilities Total | | | 239 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 197.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 156.00 | |
195 Of which payables due in more than one year | | | 21 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 329 689.00 | | | 329 689.00 |
218 Production of services sold - France | 148 728.00 | | | 148 728.00 |
230 Other income | 6 124.00 | | | 6 124.00 |
232 Total operating income excluding VAT | 484 541.00 | | | 484 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 464.00 | | | 215 464.00 |
240 Inventory changes (raw materials and supplies) | -28 341.00 | | | -28 341.00 |
242 Other external expenses | 114 082.00 | | | 114 082.00 |
244 Taxes, duties and similar payments | 3 666.00 | | | 3 666.00 |
250 Staff compensation | 111 929.00 | | | 111 929.00 |
252 Social security contributions | 30 649.00 | | | 30 649.00 |
254 Depreciation and amortization | 15 247.00 | | | 15 247.00 |
262 Other expenses | 14 010.00 | | | 14 010.00 |
264 Total operating expenses | 476 706.00 | | | 476 706.00 |
270 Operating profit | 7 835.00 | | | 7 835.00 |
280 Financial income | 724.00 | | | 724.00 |
290 Exceptional income | 2 464.00 | | | 2 464.00 |
294 Financial expenses | 4 233.00 | | | 4 233.00 |
300 Exceptional expenses | 6 278.00 | | | 6 278.00 |
306 Income tax's | 77.00 | | | 77.00 |
310 Profit or loss | 435.00 | | | 435.00 |
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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 | 4 219.00 | | | 4 219.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 350.00 | | | 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 628.00 | | | 628.00 |
484 DECREASES Financial Assets | 23 180.00 | | | 23 180.00 |
490 Total Fixed Assets (Gross Value) | 247 481.00 | | | 247 481.00 |
492 Total Fixed Assets (Increases) | 5 197.00 | | | 5 197.00 |
494 Total Fixed Assets (Decreases) | 25 280.00 | | | 25 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 587.00 | | | 24 587.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 569.00 | | | 569.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 569.00 | | | 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 683.00 | | | 95 683.00 |
378 Amount of deductible VAT on goods and services | 61 607.00 | | | 61 607.00 |
