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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 4 020.00 | 4 020.00 | | 4 020.00 |
028 Tangible Assets | 164 849.00 | 118 700.00 | 46 149.00 | 164 849.00 |
044 Total Fixed Assets | 213 869.00 | 122 720.00 | 91 149.00 | 213 869.00 |
050 Raw materials, supplies, in progress | 34 387.00 | | 34 387.00 | 34 387.00 |
068 Receivables – Trade and related accounts | 66 409.00 | 470.00 | 65 939.00 | 66 409.00 |
072 Receivables – Other | 7 064.00 | | 7 064.00 | 7 064.00 |
084 Cash | 77 140.00 | | 77 140.00 | 77 140.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 185 026.00 | 470.00 | 184 556.00 | 185 026.00 |
110 Total Assets | 398 894.00 | 123 190.00 | 275 704.00 | 398 894.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 317.00 | |
134 Retained Earnings | | | 5 425.00 | |
136 Profit for the Year | | | 13 743.00 | |
142 Total Equity - Total I | | | 37 984.00 | |
154 Provisions for risks and charges - Total II | | | 2 734.00 | |
156 Loans and similar debts | | | 114 838.00 | |
166 Suppliers and related accounts | | | 71 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 600.00 | | |
172 Other debts | | | 48 204.00 | |
176 Total debts | | | 234 986.00 | |
180 Liabilities Total | | | 275 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 036.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 587.00 | | | 3 587.00 |
214 Production of goods sold - France | 447 740.00 | | | 447 740.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 154.00 | | | 1 154.00 |
222 Inventory production | 14 628.00 | | | 14 628.00 |
226 Operating subsidies received | 1 167.00 | | | 1 167.00 |
230 Other income | 3 506.00 | | | 3 506.00 |
232 Total operating income excluding VAT | 471 782.00 | | | 471 782.00 |
234 Purchases of goods (including customs duties) | 19 833.00 | | | 19 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 327.00 | | | 133 327.00 |
240 Inventory changes (raw materials and supplies) | -3 530.00 | | | -3 530.00 |
242 Other external expenses | 82 275.00 | | | 82 275.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 7 170.00 | | | 7 170.00 |
250 Staff compensation | 147 633.00 | | | 147 633.00 |
252 Social security contributions | 44 432.00 | | | 44 432.00 |
254 Depreciation and amortization | 20 494.00 | | | 20 494.00 |
256 Provisions | 2 734.00 | | | 2 734.00 |
264 Total operating expenses | 454 369.00 | | | 454 369.00 |
270 Operating profit | 17 412.00 | | | 17 412.00 |
280 Financial income | 104.00 | | | 104.00 |
290 Exceptional income | 697.00 | | | 697.00 |
294 Financial expenses | 1 792.00 | | | 1 792.00 |
306 Income tax's | 2 679.00 | | | 2 679.00 |
310 Profit or loss | 13 743.00 | | | 13 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 38 523.00 | | | 38 523.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 514.00 | | | 3 514.00 |
490 Total Fixed Assets (Gross Value) | 171 832.00 | | | 171 832.00 |
492 Total Fixed Assets (Increases) | 42 036.00 | | | 42 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 183.00 | | | 81 183.00 |
378 Amount of deductible VAT on goods and services | 43 321.00 | | | 43 321.00 |
622 INCREASES Provisions for risks and charges | 2 734.00 | | | 2 734.00 |
624 DECREASES Provisions for Risks and Charges | 2 147.00 | | | 2 147.00 |
682 INCREASES Total Statement of Provisions | 2 734.00 | | | 2 734.00 |
684 DECREASES in Total Provisions Statement | 2 147.00 | | | 2 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
