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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 | 30 761.00 | 15 923.00 | 14 838.00 | 30 761.00 |
028 Tangible Assets | 259 696.00 | 131 276.00 | 128 421.00 | 259 696.00 |
040 Financial Assets | 522.00 | | 522.00 | 522.00 |
044 Total Fixed Assets | 318 979.00 | 147 199.00 | 171 781.00 | 318 979.00 |
050 Raw materials, supplies, in progress | 98 656.00 | | 98 656.00 | 98 656.00 |
060 Merchandise inventory | 6 917.00 | | 6 917.00 | 6 917.00 |
068 Receivables – Trade and related accounts | 48 844.00 | | 48 844.00 | 48 844.00 |
072 Receivables – Other | 48 855.00 | | 48 855.00 | 48 855.00 |
084 Cash | 6 139.00 | | 6 139.00 | 6 139.00 |
092 Prepaid expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
096 Total Current Assets + Prepaid Expenses | 216 813.00 | | 216 813.00 | 216 813.00 |
110 Total Assets | 535 793.00 | 147 199.00 | 388 594.00 | 535 793.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -37 220.00 | |
136 Profit for the Year | | | -104.00 | |
140 Regulated Provisions | | | 7 593.00 | |
142 Total Equity - Total I | | | 10 269.00 | |
156 Loans and similar debts | | | 184 779.00 | |
166 Suppliers and related accounts | | | 58 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 086.00 | | |
172 Other debts | | | 111 286.00 | |
174 Prepaid income | | | 24 167.00 | |
176 Total debts | | | 378 325.00 | |
180 Liabilities Total | | | 388 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 040.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 040.00 | |
195 Of which payables due in more than one year | | | 14 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 757.00 | | | 28 757.00 |
214 Production of goods sold - France | 297 463.00 | | | 297 463.00 |
215 Production of goods sold - Export | 23 392.00 | | | 23 392.00 |
218 Production of services sold - France | 10 250.00 | | | 10 250.00 |
222 Inventory production | 2 220.00 | | | 2 220.00 |
224 Capitalized production | 14 850.00 | | | 14 850.00 |
226 Operating subsidies received | 26 166.00 | | | 26 166.00 |
230 Other income | 7 794.00 | | | 7 794.00 |
232 Total operating income excluding VAT | 387 500.00 | | | 387 500.00 |
234 Purchases of goods (including customs duties) | 14 333.00 | | | 14 333.00 |
236 Inventory change (goods) | -76.00 | | | -76.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 707.00 | | | 93 707.00 |
240 Inventory changes (raw materials and supplies) | -3 335.00 | | | -3 335.00 |
242 Other external expenses | 104 821.00 | | | 104 821.00 |
243 (including business tax) | 1 386.00 | | | 1 386.00 |
244 Taxes, duties and similar payments | 2 050.00 | | | 2 050.00 |
250 Staff compensation | 141 807.00 | | | 141 807.00 |
252 Social security contributions | 19 996.00 | | | 19 996.00 |
254 Depreciation and amortization | 20 119.00 | | | 20 119.00 |
262 Other expenses | 304.00 | | | 304.00 |
264 Total operating expenses | 393 726.00 | | | 393 726.00 |
270 Operating profit | -6 226.00 | | | -6 226.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 12 388.00 | | | 12 388.00 |
294 Financial expenses | 6 434.00 | | | 6 434.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | -277.00 | | | -277.00 |
310 Profit or loss | -104.00 | | | -104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 850.00 | | | 14 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 657.00 | | | 38 657.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 722.00 | | | 5 722.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 746.00 | | | 746.00 |
482 INCREASES Financial Assets | 432.00 | | | 432.00 |
490 Total Fixed Assets (Gross Value) | 258 572.00 | | | 258 572.00 |
492 Total Fixed Assets (Increases) | 60 407.00 | | | 60 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 503.00 | | | 5 503.00 |
378 Amount of deductible VAT on goods and services | 25.00 | | | 25.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
