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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 | 109 935.00 | | 109 935.00 | 109 935.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 392 350.00 | 100 942.00 | 291 408.00 | 392 350.00 |
040 Financial Assets | 2 999.00 | | 2 999.00 | 2 999.00 |
044 Total Fixed Assets | 506 785.00 | 102 442.00 | 404 342.00 | 506 785.00 |
050 Raw materials, supplies, in progress | 15 543.00 | | 15 543.00 | 15 543.00 |
064 Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
068 Receivables – Trade and related accounts | 14 914.00 | | 14 914.00 | 14 914.00 |
072 Receivables – Other | 12 020.00 | | 12 020.00 | 12 020.00 |
084 Cash | 71 935.00 | | 71 935.00 | 71 935.00 |
092 Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
096 Total Current Assets + Prepaid Expenses | 118 274.00 | | 118 274.00 | 118 274.00 |
110 Total Assets | 625 059.00 | 102 442.00 | 522 617.00 | 625 059.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 52 914.00 | |
136 Profit for the Year | | | -13 530.00 | |
142 Total Equity - Total I | | | 116 383.00 | |
156 Loans and similar debts | | | 268 534.00 | |
166 Suppliers and related accounts | | | 72 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 374.00 | | |
172 Other debts | | | 65 483.00 | |
176 Total debts | | | 406 233.00 | |
180 Liabilities Total | | | 522 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 406 365.00 | |
195 Of which payables due in more than one year | | | 220 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 933 295.00 | | | 933 295.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 1 380.00 | | | 1 380.00 |
232 Total operating income excluding VAT | 937 175.00 | | | 937 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 572 498.00 | | | 572 498.00 |
240 Inventory changes (raw materials and supplies) | -11 388.00 | | | -11 388.00 |
242 Other external expenses | 106 377.00 | | | 106 377.00 |
244 Taxes, duties and similar payments | 11 917.00 | | | 11 917.00 |
250 Staff compensation | 207 562.00 | | | 207 562.00 |
252 Social security contributions | 24 751.00 | | | 24 751.00 |
254 Depreciation and amortization | 36 658.00 | | | 36 658.00 |
262 Other expenses | 734.00 | | | 734.00 |
264 Total operating expenses | 949 112.00 | | | 949 112.00 |
270 Operating profit | -11 937.00 | | | -11 937.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 461.00 | | | 2 461.00 |
294 Financial expenses | 4 282.00 | | | 4 282.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -270.00 | | | -270.00 |
310 Profit or loss | -13 530.00 | | | -13 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 239 074.00 | | | 239 074.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 726.00 | | | 49 726.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 145.00 | | | 25 145.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 92 419.00 | | | 92 419.00 |
490 Total Fixed Assets (Gross Value) | 338 541.00 | | | 338 541.00 |
492 Total Fixed Assets (Increases) | 406 365.00 | | | 406 365.00 |
494 Total Fixed Assets (Decreases) | 238 121.00 | | | 238 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 143.00 | | | 51 143.00 |
378 Amount of deductible VAT on goods and services | 47 355.00 | | | 47 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
