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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
014 Intangible Assets - Other | 17 987.00 | 16 990.00 | 996.00 | 17 987.00 |
028 Tangible Assets | 118 870.00 | 90 599.00 | 28 271.00 | 118 870.00 |
040 Financial Assets | 7 425.00 | | 7 425.00 | 7 425.00 |
044 Total Fixed Assets | 310 282.00 | 107 590.00 | 202 692.00 | 310 282.00 |
050 Raw materials, supplies, in progress | 80 850.00 | | 80 850.00 | 80 850.00 |
060 Merchandise inventory | 13 663.00 | | 13 663.00 | 13 663.00 |
068 Receivables – Trade and related accounts | 8 372.00 | | 8 372.00 | 8 372.00 |
072 Receivables – Other | 50 858.00 | 9 278.00 | 41 580.00 | 50 858.00 |
084 Cash | 9 220.00 | | 9 220.00 | 9 220.00 |
092 Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
096 Total Current Assets + Prepaid Expenses | 169 490.00 | 9 278.00 | 160 212.00 | 169 490.00 |
110 Total Assets | 479 773.00 | 116 868.00 | 362 905.00 | 479 773.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 45 103.00 | |
136 Profit for the Year | | | 4 354.00 | |
142 Total Equity - Total I | | | 82 458.00 | |
156 Loans and similar debts | | | 125 476.00 | |
166 Suppliers and related accounts | | | 66 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 401.00 | | |
172 Other debts | | | 88 007.00 | |
176 Total debts | | | 280 446.00 | |
180 Liabilities Total | | | 362 905.00 | |
195 Of which payables due in more than one year | | | 85 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 241 035.00 | | | 241 035.00 |
215 Production of goods sold - Export | 241 035.00 | | | 241 035.00 |
217 Production of services sold - Export | 1 449.00 | | | 1 449.00 |
218 Production of services sold - France | 1 449.00 | | | 1 449.00 |
222 Inventory production | -5 246.00 | | | -5 246.00 |
226 Operating subsidies received | 1.00 | | | 1.00 |
230 Other income | 1 839.00 | | | 1 839.00 |
232 Total operating income excluding VAT | 239 078.00 | | | 239 078.00 |
234 Purchases of goods (including customs duties) | 16 132.00 | | | 16 132.00 |
236 Inventory change (goods) | 197.00 | | | 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 622.00 | | | 56 622.00 |
242 Other external expenses | 57 961.00 | | | 57 961.00 |
243 (including business tax) | 2 411.00 | | | 2 411.00 |
244 Taxes, duties and similar payments | 3 037.00 | | | 3 037.00 |
250 Staff compensation | 58 827.00 | | | 58 827.00 |
252 Social security contributions | 10 047.00 | | | 10 047.00 |
254 Depreciation and amortization | 12 600.00 | | | 12 600.00 |
256 Provisions | 4 639.00 | | | 4 639.00 |
262 Other expenses | 1 255.00 | | | 1 255.00 |
264 Total operating expenses | 221 323.00 | | | 221 323.00 |
270 Operating profit | 17 755.00 | | | 17 755.00 |
294 Financial expenses | 11 670.00 | | | 11 670.00 |
300 Exceptional expenses | 1 219.00 | | | 1 219.00 |
306 Income tax's | 512.00 | | | 512.00 |
310 Profit or loss | 4 354.00 | | | 4 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 310 282.00 | | | 310 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 467.00 | | | 46 467.00 |
378 Amount of deductible VAT on goods and services | 36 674.00 | | | 36 674.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 4 639.00 | | | 4 639.00 |
682 INCREASES Total Statement of Provisions | 4 639.00 | | | 4 639.00 |
