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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 | 98 900.00 | | 98 900.00 | 98 900.00 |
014 Intangible Assets - Other | 2 500.00 | 2 121.00 | 379.00 | 2 500.00 |
028 Tangible Assets | 106 141.00 | 87 949.00 | 18 192.00 | 106 141.00 |
040 Financial Assets | 5 354.00 | | 5 354.00 | 5 354.00 |
044 Total Fixed Assets | 212 895.00 | 90 070.00 | 122 825.00 | 212 895.00 |
050 Raw materials, supplies, in progress | 4 553.00 | | 4 553.00 | 4 553.00 |
060 Merchandise inventory | 4 060.00 | | 4 060.00 | 4 060.00 |
068 Receivables – Trade and related accounts | 3 799.00 | | 3 799.00 | 3 799.00 |
072 Receivables – Other | 5 431.00 | | 5 431.00 | 5 431.00 |
084 Cash | 3 262.00 | | 3 262.00 | 3 262.00 |
092 Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
096 Total Current Assets + Prepaid Expenses | 23 502.00 | | 23 502.00 | 23 502.00 |
110 Total Assets | 236 398.00 | 90 070.00 | 146 328.00 | 236 398.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1 965.00 | |
136 Profit for the Year | | | 10 036.00 | |
142 Total Equity - Total I | | | 22 001.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 158.00 | | |
172 Other debts | | | 112 310.00 | |
176 Total debts | | | 124 327.00 | |
180 Liabilities Total | | | 146 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 536.00 | |
AH Goodwill | 98 900.00 | | 98 900.00 | 98 900.00 |
AJ Other Intangible Assets | 2 500.00 | 2 371.00 | 129.00 | 2 500.00 |
AP Buildings | 2 100.00 | 147.00 | 1 953.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 15 455.00 | 13 117.00 | 2 338.00 | 15 455.00 |
AT Other tangible assets | 90 687.00 | 84 989.00 | 5 698.00 | 90 687.00 |
BH Other financial assets | 5 354.00 | | 5 354.00 | 5 354.00 |
BJ TOTAL (I) | 214 995.00 | 100 623.00 | 114 373.00 | 214 995.00 |
BL Raw materials, supplies | 4 859.00 | | 4 859.00 | 4 859.00 |
BT Goods | 3 851.00 | | 3 851.00 | 3 851.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 10 616.00 | | 10 616.00 | 10 616.00 |
CF Cash and cash equivalents | 58 962.00 | | 58 962.00 | 58 962.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 83 217.00 | | 83 217.00 | 83 217.00 |
CO Grand total (0 to V) | 298 212.00 | 100 623.00 | 197 590.00 | 298 212.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 038.00 | 19 872.00 | | 35 038.00 |
218 Production of services sold - France | 228 290.00 | 247 508.00 | | 228 290.00 |
226 Operating subsidies received | | -165.00 | | |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 263 364.00 | 267 215.00 | | 263 364.00 |
236 Inventory change (goods) | 888.00 | 950.00 | | 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 674.00 | 90 940.00 | | 86 674.00 |
240 Inventory changes (raw materials and supplies) | -3 305.00 | 132.00 | | -3 305.00 |
242 Other external expenses | 54 738.00 | 62 617.00 | | 54 738.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 1 200.00 | 1 789.00 | | 1 200.00 |
250 Staff compensation | 85 999.00 | 88 263.00 | | 85 999.00 |
252 Social security contributions | 15 041.00 | 19 270.00 | | 15 041.00 |
254 Depreciation and amortization | 10 416.00 | 9 321.00 | | 10 416.00 |
262 Other expenses | 1 679.00 | 1 421.00 | | 1 679.00 |
264 Total operating expenses | 253 329.00 | 274 702.00 | | 253 329.00 |
270 Operating profit | 10 035.00 | -7 487.00 | | 10 035.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 734.00 | | |
300 Exceptional expenses | | 157.00 | | |
310 Profit or loss | 10 036.00 | -6 910.00 | | 10 036.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 12 001.00 | 1 965.00 | | 12 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 620.00 | 10 036.00 | | 29 620.00 |
DL TOTAL (I) | 51 621.00 | 22 001.00 | | 51 621.00 |
DU Loans and Debts from Credit Institutions (3) | 19 903.00 | | | 19 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 438.00 | 105 158.00 | | 95 438.00 |
DX Trade payables and related accounts | 19 515.00 | 12 017.00 | | 19 515.00 |
DY Tax and social security liabilities | 11 114.00 | 7 153.00 | | 11 114.00 |
EC TOTAL (IV) | 145 969.00 | 124 327.00 | | 145 969.00 |
EE Grand total (I to V) | 197 590.00 | 146 328.00 | | 197 590.00 |
EG Accrued income and payables due within one year | 145 969.00 | 123 452.00 | | 145 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 7 120.00 | | 7 120.00 | 7 120.00 |
FG Production sold - services | 150 512.00 | | 150 512.00 | 150 512.00 |
FJ Net sales | 157 632.00 | | 157 632.00 | 157 632.00 |
FO Operating subsidies | | | 45 166.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 202 809.00 | |
FT Inventory change (goods) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 54 775.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 50 823.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 50 011.00 | |
FZ Social Security Contributions | | | 5 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 553.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 172 991.00 | |
GG - OPERATING RESULT (I - II) | | | 29 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 818.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 809.00 | 263 365.00 | | 202 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 189.00 | 253 329.00 | | 173 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 620.00 | 10 036.00 | | 29 620.00 |
