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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 11 066.00 | 11 066.00 | | 11 066.00 |
028 Tangible Assets | 324 976.00 | 186 395.00 | 138 582.00 | 324 976.00 |
040 Financial Assets | 9 383.00 | | 9 383.00 | 9 383.00 |
044 Total Fixed Assets | 436 895.00 | 197 460.00 | 239 435.00 | 436 895.00 |
050 Raw materials, supplies, in progress | 1 177.00 | | 1 177.00 | 1 177.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 45 133.00 | | 45 133.00 | 45 133.00 |
084 Cash | 85 781.00 | | 85 781.00 | 85 781.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 132 380.00 | | 132 380.00 | 132 380.00 |
110 Total Assets | 569 275.00 | 197 460.00 | 371 814.00 | 569 275.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 10 231.00 | |
134 Retained Earnings | | | 170 751.00 | |
136 Profit for the Year | | | -5 729.00 | |
142 Total Equity - Total I | | | 184 053.00 | |
156 Loans and similar debts | | | 96 639.00 | |
166 Suppliers and related accounts | | | 43 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 937.00 | | |
172 Other debts | | | 47 768.00 | |
176 Total debts | | | 187 762.00 | |
180 Liabilities Total | | | 371 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 416.00 | |
195 Of which payables due in more than one year | | | 82 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 357 392.00 | 385 945.00 | | 357 392.00 |
226 Operating subsidies received | 910.00 | | | 910.00 |
230 Other income | 10 395.00 | 13 238.00 | | 10 395.00 |
232 Total operating income excluding VAT | 368 697.00 | 399 183.00 | | 368 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 114.00 | 124 779.00 | | 99 114.00 |
240 Inventory changes (raw materials and supplies) | 4 164.00 | 302.00 | | 4 164.00 |
242 Other external expenses | 89 630.00 | 69 569.00 | | 89 630.00 |
243 (including business tax) | 1 926.00 | | | 1 926.00 |
244 Taxes, duties and similar payments | 9 621.00 | 8 607.00 | | 9 621.00 |
250 Staff compensation | 129 123.00 | 153 320.00 | | 129 123.00 |
252 Social security contributions | 28 134.00 | 25 753.00 | | 28 134.00 |
254 Depreciation and amortization | 13 797.00 | 10 017.00 | | 13 797.00 |
262 Other expenses | 3.00 | 18.00 | | 3.00 |
264 Total operating expenses | 373 586.00 | 392 365.00 | | 373 586.00 |
270 Operating profit | -4 889.00 | 6 818.00 | | -4 889.00 |
280 Financial income | 42.00 | 17.00 | | 42.00 |
294 Financial expenses | 422.00 | | | 422.00 |
300 Exceptional expenses | 460.00 | 169.00 | | 460.00 |
310 Profit or loss | -5 729.00 | 6 666.00 | | -5 729.00 |
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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 | 1 499.00 | | | 1 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 120 000.00 | | | 120 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 674.00 | | | 2 674.00 |
482 INCREASES Financial Assets | 243.00 | | | 243.00 |
490 Total Fixed Assets (Gross Value) | 312 479.00 | | | 312 479.00 |
492 Total Fixed Assets (Increases) | 124 416.00 | | | 124 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 126.00 | | | 40 126.00 |
378 Amount of deductible VAT on goods and services | 21 056.00 | | | 21 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
