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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 212 568.00 | 131 816.00 | 80 753.00 | 212 568.00 |
040 Financial Assets | 4 246.00 | | 4 246.00 | 4 246.00 |
044 Total Fixed Assets | 286 814.00 | 131 816.00 | 154 999.00 | 286 814.00 |
050 Raw materials, supplies, in progress | 33 835.00 | | 33 835.00 | 33 835.00 |
068 Receivables – Trade and related accounts | 1 998.00 | | 1 998.00 | 1 998.00 |
072 Receivables – Other | 2 575.00 | | 2 575.00 | 2 575.00 |
084 Cash | 51 382.00 | | 51 382.00 | 51 382.00 |
092 Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
096 Total Current Assets + Prepaid Expenses | 91 626.00 | | 91 626.00 | 91 626.00 |
110 Total Assets | 378 441.00 | 131 816.00 | 246 625.00 | 378 441.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 89 391.00 | |
136 Profit for the Year | | | -5 117.00 | |
140 Regulated Provisions | | | 6 787.00 | |
142 Total Equity - Total I | | | 124 060.00 | |
156 Loans and similar debts | | | 52 444.00 | |
166 Suppliers and related accounts | | | 17 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260.00 | | |
172 Other debts | | | 52 234.00 | |
176 Total debts | | | 122 565.00 | |
180 Liabilities Total | | | 246 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 755.00 | |
195 Of which payables due in more than one year | | | 36 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 402 860.00 | 383 457.00 | | 402 860.00 |
218 Production of services sold - France | | 1 827.00 | | |
222 Inventory production | 6 099.00 | 7 164.00 | | 6 099.00 |
230 Other income | 11 775.00 | 20 019.00 | | 11 775.00 |
232 Total operating income excluding VAT | 420 734.00 | 412 467.00 | | 420 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 828.00 | 120 829.00 | | 129 828.00 |
240 Inventory changes (raw materials and supplies) | -1 908.00 | -1 216.00 | | -1 908.00 |
242 Other external expenses | 61 853.00 | 59 114.00 | | 61 853.00 |
243 (including business tax) | 1 853.00 | | | 1 853.00 |
244 Taxes, duties and similar payments | 3 097.00 | 2 347.00 | | 3 097.00 |
250 Staff compensation | 188 927.00 | 171 783.00 | | 188 927.00 |
252 Social security contributions | 27 272.00 | 21 386.00 | | 27 272.00 |
254 Depreciation and amortization | 17 617.00 | 16 665.00 | | 17 617.00 |
262 Other expenses | 4.00 | 39.00 | | 4.00 |
264 Total operating expenses | 426 689.00 | 390 947.00 | | 426 689.00 |
270 Operating profit | -5 955.00 | 21 520.00 | | -5 955.00 |
280 Financial income | 10.00 | 5.00 | | 10.00 |
290 Exceptional income | 1 850.00 | 1 850.00 | | 1 850.00 |
294 Financial expenses | 994.00 | 1 296.00 | | 994.00 |
300 Exceptional expenses | 28.00 | 45.00 | | 28.00 |
306 Income tax's | | 1 323.00 | | |
310 Profit or loss | -5 117.00 | 20 711.00 | | -5 117.00 |
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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 | 2 840.00 | | | 2 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 915.00 | | | 2 915.00 |
490 Total Fixed Assets (Gross Value) | 281 059.00 | | | 281 059.00 |
492 Total Fixed Assets (Increases) | 5 755.00 | | | 5 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 708.00 | | | 22 708.00 |
378 Amount of deductible VAT on goods and services | 20 693.00 | | | 20 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
