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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 | 163 000.00 | | 163 000.00 | 163 000.00 |
014 Intangible Assets - Other | 23 853.00 | 16 253.00 | 7 600.00 | 23 853.00 |
028 Tangible Assets | 345 097.00 | 303 589.00 | 41 508.00 | 345 097.00 |
040 Financial Assets | 46 368.00 | | 46 368.00 | 46 368.00 |
044 Total Fixed Assets | 578 318.00 | 319 843.00 | 258 476.00 | 578 318.00 |
050 Raw materials, supplies, in progress | 7 558.00 | | 7 558.00 | 7 558.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 785.00 | | 785.00 | 785.00 |
072 Receivables – Other | 7 197.00 | | 7 197.00 | 7 197.00 |
084 Cash | 48 032.00 | | 48 032.00 | 48 032.00 |
092 Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
096 Total Current Assets + Prepaid Expenses | 64 735.00 | | 64 735.00 | 64 735.00 |
110 Total Assets | 643 053.00 | 319 843.00 | 323 211.00 | 643 053.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 69 638.00 | |
136 Profit for the Year | | | -6 897.00 | |
142 Total Equity - Total I | | | 73 741.00 | |
156 Loans and similar debts | | | 130 460.00 | |
166 Suppliers and related accounts | | | 48 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 075.00 | | |
172 Other debts | | | 70 694.00 | |
176 Total debts | | | 249 470.00 | |
180 Liabilities Total | | | 323 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 486.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 149.00 | |
195 Of which payables due in more than one year | | | 71 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 508 922.00 | 139 074.00 | | 508 922.00 |
215 Production of goods sold - Export | 501.00 | | | 501.00 |
218 Production of services sold - France | | 1 250.00 | | |
226 Operating subsidies received | 4 702.00 | 91 174.00 | | 4 702.00 |
230 Other income | 8 053.00 | 1 578.00 | | 8 053.00 |
232 Total operating income excluding VAT | 521 678.00 | 233 076.00 | | 521 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 890.00 | 32 640.00 | | 126 890.00 |
240 Inventory changes (raw materials and supplies) | -5 773.00 | -1 029.00 | | -5 773.00 |
242 Other external expenses | 166 248.00 | 96 684.00 | | 166 248.00 |
243 (including business tax) | 4 162.00 | | | 4 162.00 |
244 Taxes, duties and similar payments | 13 340.00 | 8 425.00 | | 13 340.00 |
250 Staff compensation | 178 861.00 | 45 757.00 | | 178 861.00 |
252 Social security contributions | 41 088.00 | 496.00 | | 41 088.00 |
254 Depreciation and amortization | 7 553.00 | 9 760.00 | | 7 553.00 |
262 Other expenses | 43.00 | 119.00 | | 43.00 |
264 Total operating expenses | 528 250.00 | 192 852.00 | | 528 250.00 |
270 Operating profit | -6 572.00 | 40 223.00 | | -6 572.00 |
290 Exceptional income | 8 873.00 | 3 840.00 | | 8 873.00 |
294 Financial expenses | 1 597.00 | 1 307.00 | | 1 597.00 |
300 Exceptional expenses | 7 601.00 | 1 565.00 | | 7 601.00 |
310 Profit or loss | -6 897.00 | 41 191.00 | | -6 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 600.00 | | | 7 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 406.00 | | | 2 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 480.00 | | | 2 480.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 569 382.00 | | | 569 382.00 |
492 Total Fixed Assets (Increases) | 12 486.00 | | | 12 486.00 |
494 Total Fixed Assets (Decreases) | 3 550.00 | | | 3 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 879.00 | | | 879.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 149.00 | | | 1 149.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 270.00 | | | 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 990.00 | | | 55 990.00 |
378 Amount of deductible VAT on goods and services | 37 110.00 | | | 37 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
