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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 | 330 790.00 | 20 610.00 | 310 180.00 | 330 790.00 |
028 Tangible Assets | 59 457.00 | 49 770.00 | 9 688.00 | 59 457.00 |
040 Financial Assets | 13 203.00 | | 13 203.00 | 13 203.00 |
044 Total Fixed Assets | 403 450.00 | 70 380.00 | 333 071.00 | 403 450.00 |
050 Raw materials, supplies, in progress | 136 733.00 | | 136 733.00 | 136 733.00 |
060 Merchandise inventory | 6 806.00 | | 6 806.00 | 6 806.00 |
068 Receivables – Trade and related accounts | 77 473.00 | | 77 473.00 | 77 473.00 |
072 Receivables – Other | 50 788.00 | | 50 788.00 | 50 788.00 |
084 Cash | 196 561.00 | | 196 561.00 | 196 561.00 |
092 Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
096 Total Current Assets + Prepaid Expenses | 477 363.00 | | 477 363.00 | 477 363.00 |
110 Total Assets | 880 813.00 | 70 380.00 | 810 434.00 | 880 813.00 |
120 Share or Individual Capital | | | 30 100.00 | |
126 Legal Reserve | | | 3 464.00 | |
134 Retained Earnings | | | 208 785.00 | |
136 Profit for the Year | | | 5 991.00 | |
142 Total Equity - Total I | | | 248 340.00 | |
156 Loans and similar debts | | | 384 684.00 | |
166 Suppliers and related accounts | | | 120 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 034.00 | | |
172 Other debts | | | 57 263.00 | |
176 Total debts | | | 562 094.00 | |
180 Liabilities Total | | | 810 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182 546.00 | |
195 Of which payables due in more than one year | | | 249 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 582.00 | | | 1 582.00 |
210 Sales of goods - France | 138 522.00 | 93 723.00 | | 138 522.00 |
214 Production of goods sold - France | 334 605.00 | 438 526.00 | | 334 605.00 |
215 Production of goods sold - Export | 34 107.00 | | | 34 107.00 |
218 Production of services sold - France | 23 850.00 | 17 393.00 | | 23 850.00 |
224 Capitalized production | 182 546.00 | 124 177.00 | | 182 546.00 |
226 Operating subsidies received | 6 250.00 | | | 6 250.00 |
230 Other income | 31 187.00 | 2 108.00 | | 31 187.00 |
232 Total operating income excluding VAT | 716 959.00 | 675 926.00 | | 716 959.00 |
234 Purchases of goods (including customs duties) | 92 297.00 | 40 787.00 | | 92 297.00 |
236 Inventory change (goods) | -6 806.00 | | | -6 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 365.00 | 195 054.00 | | 108 365.00 |
240 Inventory changes (raw materials and supplies) | 16 796.00 | -27 423.00 | | 16 796.00 |
242 Other external expenses | 287 639.00 | 270 712.00 | | 287 639.00 |
243 (including business tax) | 3 548.00 | | | 3 548.00 |
244 Taxes, duties and similar payments | 7 909.00 | 8 266.00 | | 7 909.00 |
250 Staff compensation | 175 743.00 | 165 647.00 | | 175 743.00 |
252 Social security contributions | 38 892.00 | 46 699.00 | | 38 892.00 |
254 Depreciation and amortization | 6 148.00 | 6 973.00 | | 6 148.00 |
262 Other expenses | 256.00 | 51.00 | | 256.00 |
264 Total operating expenses | 727 239.00 | 706 766.00 | | 727 239.00 |
270 Operating profit | -10 280.00 | -30 840.00 | | -10 280.00 |
280 Financial income | 187.00 | 209.00 | | 187.00 |
294 Financial expenses | 3 267.00 | 2 918.00 | | 3 267.00 |
306 Income tax's | -19 351.00 | -8 758.00 | | -19 351.00 |
310 Profit or loss | 5 991.00 | -24 792.00 | | 5 991.00 |
316 Non-deductible compensation and personal benefits | 1 401.00 | | | 1 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 182 546.00 | | | 182 546.00 |
490 Total Fixed Assets (Gross Value) | 220 904.00 | | | 220 904.00 |
492 Total Fixed Assets (Increases) | 182 546.00 | | | 182 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 780.00 | | | 92 780.00 |
378 Amount of deductible VAT on goods and services | 45 608.00 | | | 45 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
