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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 261 045.00 | 198 860.00 | 62 185.00 | 261 045.00 |
044 Total Fixed Assets | 322 295.00 | 199 610.00 | 122 685.00 | 322 295.00 |
050 Raw materials, supplies, in progress | 11 093.00 | | 11 093.00 | 11 093.00 |
064 Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
068 Receivables – Trade and related accounts | 13 842.00 | | 13 842.00 | 13 842.00 |
072 Receivables – Other | 4 732.00 | | 4 732.00 | 4 732.00 |
084 Cash | 8 839.00 | | 8 839.00 | 8 839.00 |
096 Total Current Assets + Prepaid Expenses | 39 136.00 | | 39 136.00 | 39 136.00 |
110 Total Assets | 361 431.00 | 199 610.00 | 161 821.00 | 361 431.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 64 520.00 | |
136 Profit for the Year | | | -5 689.00 | |
142 Total Equity - Total I | | | 62 131.00 | |
156 Loans and similar debts | | | 52 133.00 | |
166 Suppliers and related accounts | | | 22 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 696.00 | | |
172 Other debts | | | 25 510.00 | |
176 Total debts | | | 99 690.00 | |
180 Liabilities Total | | | 161 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 401.00 | |
195 Of which payables due in more than one year | | | 45 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 548 689.00 | | | 548 689.00 |
230 Other income | 10 801.00 | | | 10 801.00 |
232 Total operating income excluding VAT | 559 491.00 | | | 559 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 963.00 | | | 199 963.00 |
240 Inventory changes (raw materials and supplies) | -907.00 | | | -907.00 |
242 Other external expenses | 104 698.00 | | | 104 698.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 4 458.00 | | | 4 458.00 |
24B (including equipment leasing) | 17.00 | | | 17.00 |
250 Staff compensation | 193 073.00 | | | 193 073.00 |
252 Social security contributions | 46 095.00 | | | 46 095.00 |
254 Depreciation and amortization | 18 942.00 | | | 18 942.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 566 342.00 | | | 566 342.00 |
270 Operating profit | -6 852.00 | | | -6 852.00 |
290 Exceptional income | 1 938.00 | | | 1 938.00 |
294 Financial expenses | 775.00 | | | 775.00 |
310 Profit or loss | -5 689.00 | | | -5 689.00 |
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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 | 4 771.00 | | | 4 771.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 630.00 | | | 1 630.00 |
490 Total Fixed Assets (Gross Value) | 315 894.00 | | | 315 894.00 |
492 Total Fixed Assets (Increases) | 6 401.00 | | | 6 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 881.00 | | | 33 881.00 |
376 Average staff size | 15.00 | | | 15.00 |
378 Amount of deductible VAT on goods and services | 28 099.00 | | | 28 099.00 |
