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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 87 848.00 | 55 684.00 | 32 165.00 | 87 848.00 |
040 Financial Assets | 1 729.00 | | 1 729.00 | 1 729.00 |
044 Total Fixed Assets | 239 578.00 | 55 684.00 | 183 894.00 | 239 578.00 |
050 Raw materials, supplies, in progress | 14 478.00 | | 14 478.00 | 14 478.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 3 144.00 | | 3 144.00 | 3 144.00 |
072 Receivables – Other | 1 962.00 | | 1 962.00 | 1 962.00 |
084 Cash | 12 206.00 | | 12 206.00 | 12 206.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 32 882.00 | | 32 882.00 | 32 882.00 |
110 Total Assets | 272 460.00 | 55 684.00 | 216 776.00 | 272 460.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 835.00 | |
136 Profit for the Year | | | 5 622.00 | |
142 Total Equity - Total I | | | 53 257.00 | |
156 Loans and similar debts | | | 78 356.00 | |
166 Suppliers and related accounts | | | 16 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 274.00 | | |
172 Other debts | | | 68 472.00 | |
176 Total debts | | | 163 519.00 | |
180 Liabilities Total | | | 216 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 675.00 | |
193 Of which financial assets due in less than one year | | | 1 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 257 253.00 | 245 601.00 | | 257 253.00 |
226 Operating subsidies received | 429.00 | 8 810.00 | | 429.00 |
230 Other income | 2 327.00 | 3 758.00 | | 2 327.00 |
232 Total operating income excluding VAT | 260 009.00 | 258 168.00 | | 260 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 169.00 | 85 752.00 | | 81 169.00 |
240 Inventory changes (raw materials and supplies) | -3 250.00 | 1 610.00 | | -3 250.00 |
242 Other external expenses | 96 853.00 | 104 227.00 | | 96 853.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 905.00 | 1 658.00 | | 905.00 |
250 Staff compensation | 52 191.00 | 49 901.00 | | 52 191.00 |
252 Social security contributions | 10 529.00 | 14 594.00 | | 10 529.00 |
254 Depreciation and amortization | 8 422.00 | 8 337.00 | | 8 422.00 |
262 Other expenses | 11.00 | 157.00 | | 11.00 |
264 Total operating expenses | 246 830.00 | 266 234.00 | | 246 830.00 |
270 Operating profit | 13 179.00 | -8 066.00 | | 13 179.00 |
294 Financial expenses | 5 346.00 | 6 726.00 | | 5 346.00 |
300 Exceptional expenses | 2 210.00 | 1 565.00 | | 2 210.00 |
310 Profit or loss | 5 622.00 | -16 358.00 | | 5 622.00 |
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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 | 575.00 | | | 575.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 235 903.00 | | | 235 903.00 |
492 Total Fixed Assets (Increases) | 3 675.00 | | | 3 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 402.00 | | | 28 402.00 |
378 Amount of deductible VAT on goods and services | 14 361.00 | | | 14 361.00 |
