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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 2 070.00 | 1 581.00 | 489.00 | 2 070.00 |
028 Tangible Assets | 276 025.00 | 101 616.00 | 174 409.00 | 276 025.00 |
040 Financial Assets | 6 680.00 | | 6 680.00 | 6 680.00 |
044 Total Fixed Assets | 333 775.00 | 103 197.00 | 230 578.00 | 333 775.00 |
050 Raw materials, supplies, in progress | 7 839.00 | | 7 839.00 | 7 839.00 |
072 Receivables – Other | 92 275.00 | | 92 275.00 | 92 275.00 |
084 Cash | 24 561.00 | | 24 561.00 | 24 561.00 |
092 Prepaid expenses | 696.00 | | 696.00 | 696.00 |
096 Total Current Assets + Prepaid Expenses | 125 372.00 | | 125 372.00 | 125 372.00 |
110 Total Assets | 459 147.00 | 103 197.00 | 355 950.00 | 459 147.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 195 591.00 | |
136 Profit for the Year | | | -18 943.00 | |
142 Total Equity - Total I | | | 187 648.00 | |
156 Loans and similar debts | | | 97 638.00 | |
166 Suppliers and related accounts | | | 39 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 31 088.00 | |
176 Total debts | | | 168 302.00 | |
180 Liabilities Total | | | 355 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 185 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 21 575.00 | | |
214 Production of goods sold - France | 478 891.00 | 547 639.00 | | 478 891.00 |
226 Operating subsidies received | 51.00 | 733.00 | | 51.00 |
230 Other income | 10 292.00 | 9 632.00 | | 10 292.00 |
232 Total operating income excluding VAT | 489 234.00 | 579 578.00 | | 489 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 404.00 | 209 391.00 | | 147 404.00 |
240 Inventory changes (raw materials and supplies) | 14 534.00 | -11 975.00 | | 14 534.00 |
242 Other external expenses | 108 628.00 | 75 438.00 | | 108 628.00 |
243 (including business tax) | 2 584.00 | | | 2 584.00 |
244 Taxes, duties and similar payments | 6 198.00 | 7 438.00 | | 6 198.00 |
250 Staff compensation | 176 713.00 | 164 190.00 | | 176 713.00 |
252 Social security contributions | 26 782.00 | 39 436.00 | | 26 782.00 |
254 Depreciation and amortization | 26 144.00 | 18 546.00 | | 26 144.00 |
262 Other expenses | 969.00 | 579.00 | | 969.00 |
264 Total operating expenses | 507 371.00 | 503 042.00 | | 507 371.00 |
270 Operating profit | -18 137.00 | 76 536.00 | | -18 137.00 |
294 Financial expenses | 560.00 | 779.00 | | 560.00 |
300 Exceptional expenses | 246.00 | 485.00 | | 246.00 |
306 Income tax's | | 13 884.00 | | |
310 Profit or loss | -18 943.00 | 61 389.00 | | -18 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 000.00 | | | 34 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 882.00 | | | 51 882.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 90 564.00 | | | 90 564.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 190.00 | | | 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 785.00 | | | 4 785.00 |
482 INCREASES Financial Assets | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 148 553.00 | | | 148 553.00 |
492 Total Fixed Assets (Increases) | 185 222.00 | | | 185 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 121.00 | | | 48 121.00 |
378 Amount of deductible VAT on goods and services | 19 827.00 | | | 19 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
