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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 15 911.00 | 15 164.00 | 747.00 | 15 911.00 |
028 Tangible Assets | 195 645.00 | 93 396.00 | 102 249.00 | 195 645.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 239 646.00 | 108 560.00 | 131 086.00 | 239 646.00 |
050 Raw materials, supplies, in progress | 95 978.00 | | 95 978.00 | 95 978.00 |
060 Merchandise inventory | 7 297.00 | | 7 297.00 | 7 297.00 |
068 Receivables – Trade and related accounts | 35 524.00 | 541.00 | 34 983.00 | 35 524.00 |
072 Receivables – Other | 17 535.00 | | 17 535.00 | 17 535.00 |
084 Cash | 4 498.00 | | 4 498.00 | 4 498.00 |
092 Prepaid expenses | 7 305.00 | | 7 305.00 | 7 305.00 |
096 Total Current Assets + Prepaid Expenses | 168 135.00 | 541.00 | 167 594.00 | 168 135.00 |
110 Total Assets | 407 781.00 | 109 101.00 | 298 680.00 | 407 781.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -69 030.00 | |
136 Profit for the Year | | | 6 490.00 | |
142 Total Equity - Total I | | | -22 540.00 | |
156 Loans and similar debts | | | 123 107.00 | |
166 Suppliers and related accounts | | | 73 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 021.00 | | |
172 Other debts | | | 124 749.00 | |
176 Total debts | | | 321 220.00 | |
180 Liabilities Total | | | 298 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 191.00 | |
195 Of which payables due in more than one year | | | 60 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 130.00 | | | 1 130.00 |
210 Sales of goods - France | 27 357.00 | 11 422.00 | | 27 357.00 |
214 Production of goods sold - France | 324 145.00 | 341 207.00 | | 324 145.00 |
215 Production of goods sold - Export | 1 959.00 | | | 1 959.00 |
218 Production of services sold - France | 3 833.00 | 4 334.00 | | 3 833.00 |
222 Inventory production | 22 041.00 | -10 553.00 | | 22 041.00 |
224 Capitalized production | 2 855.00 | 3 491.00 | | 2 855.00 |
226 Operating subsidies received | 7 809.00 | 26 973.00 | | 7 809.00 |
230 Other income | 2 532.00 | 1 387.00 | | 2 532.00 |
232 Total operating income excluding VAT | 390 571.00 | 378 262.00 | | 390 571.00 |
234 Purchases of goods (including customs duties) | 23 686.00 | 9 393.00 | | 23 686.00 |
236 Inventory change (goods) | -4 088.00 | 145.00 | | -4 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 977.00 | 95 963.00 | | 101 977.00 |
240 Inventory changes (raw materials and supplies) | -15 971.00 | -3 165.00 | | -15 971.00 |
242 Other external expenses | 90 022.00 | 107 472.00 | | 90 022.00 |
243 (including business tax) | 1 615.00 | | | 1 615.00 |
244 Taxes, duties and similar payments | 3 791.00 | 7 648.00 | | 3 791.00 |
24B (including equipment leasing) | 5 843.00 | | | 5 843.00 |
250 Staff compensation | 129 758.00 | 145 935.00 | | 129 758.00 |
252 Social security contributions | 28 048.00 | 30 333.00 | | 28 048.00 |
254 Depreciation and amortization | 19 473.00 | 16 958.00 | | 19 473.00 |
256 Provisions | 541.00 | | | 541.00 |
262 Other expenses | 2 199.00 | 16.00 | | 2 199.00 |
264 Total operating expenses | 379 436.00 | 410 696.00 | | 379 436.00 |
270 Operating profit | 11 134.00 | -32 434.00 | | 11 134.00 |
280 Financial income | 11.00 | 8.00 | | 11.00 |
290 Exceptional income | 1 040.00 | 48 500.00 | | 1 040.00 |
294 Financial expenses | 5 992.00 | 6 437.00 | | 5 992.00 |
300 Exceptional expenses | 99.00 | 7 692.00 | | 99.00 |
306 Income tax's | -395.00 | -917.00 | | -395.00 |
310 Profit or loss | 6 490.00 | 2 863.00 | | 6 490.00 |
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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 | 7 165.00 | | | 7 165.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 877.00 | | | 4 877.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 281.00 | | | 4 281.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 869.00 | | | 869.00 |
490 Total Fixed Assets (Gross Value) | 222 455.00 | | | 222 455.00 |
492 Total Fixed Assets (Increases) | 17 191.00 | | | 17 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 088.00 | | | 65 088.00 |
378 Amount of deductible VAT on goods and services | 28 769.00 | | | 28 769.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 541.00 | | | 541.00 |
682 INCREASES Total Statement of Provisions | 541.00 | | | 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
