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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 243 549.00 | 104 675.00 | 138 874.00 | 243 549.00 |
040 Financial Assets | 3 330.00 | | 3 330.00 | 3 330.00 |
044 Total Fixed Assets | 266 879.00 | 104 675.00 | 162 204.00 | 266 879.00 |
050 Raw materials, supplies, in progress | 17 221.00 | | 17 221.00 | 17 221.00 |
068 Receivables – Trade and related accounts | 4 796.00 | | 4 796.00 | 4 796.00 |
072 Receivables – Other | 30 335.00 | | 30 335.00 | 30 335.00 |
084 Cash | 46 395.00 | | 46 395.00 | 46 395.00 |
092 Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
096 Total Current Assets + Prepaid Expenses | 100 100.00 | | 100 100.00 | 100 100.00 |
110 Total Assets | 366 980.00 | 104 675.00 | 262 304.00 | 366 980.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 34 774.00 | |
134 Retained Earnings | | | 32 303.00 | |
136 Profit for the Year | | | 19 223.00 | |
140 Regulated Provisions | | | 1 696.00 | |
142 Total Equity - Total I | | | 91 298.00 | |
156 Loans and similar debts | | | 67 800.00 | |
166 Suppliers and related accounts | | | 24 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 692.00 | | |
172 Other debts | | | 78 966.00 | |
176 Total debts | | | 171 006.00 | |
180 Liabilities Total | | | 262 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 151.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 438.00 | |
195 Of which payables due in more than one year | | | 67 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 616 800.00 | | | 616 800.00 |
226 Operating subsidies received | 1 379.00 | | | 1 379.00 |
230 Other income | 4 275.00 | | | 4 275.00 |
232 Total operating income excluding VAT | 622 454.00 | | | 622 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 667.00 | | | 164 667.00 |
240 Inventory changes (raw materials and supplies) | -3 477.00 | | | -3 477.00 |
242 Other external expenses | 166 653.00 | | | 166 653.00 |
244 Taxes, duties and similar payments | 3 891.00 | | | 3 891.00 |
24B (including equipment leasing) | 13 488.00 | | | 13 488.00 |
250 Staff compensation | 193 934.00 | | | 193 934.00 |
252 Social security contributions | 52 454.00 | | | 52 454.00 |
254 Depreciation and amortization | 24 105.00 | | | 24 105.00 |
262 Other expenses | 803.00 | | | 803.00 |
264 Total operating expenses | 603 032.00 | | | 603 032.00 |
270 Operating profit | 19 421.00 | | | 19 421.00 |
290 Exceptional income | 4 905.00 | | | 4 905.00 |
294 Financial expenses | 491.00 | | | 491.00 |
300 Exceptional expenses | 4 198.00 | | | 4 198.00 |
306 Income tax's | 414.00 | | | 414.00 |
310 Profit or loss | 19 223.00 | | | 19 223.00 |
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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 | 21 151.00 | | | 21 151.00 |
490 Total Fixed Assets (Gross Value) | 250 666.00 | | | 250 666.00 |
492 Total Fixed Assets (Increases) | 21 151.00 | | | 21 151.00 |
494 Total Fixed Assets (Decreases) | 4 938.00 | | | 4 938.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 010.00 | | | 4 010.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 428.00 | | | 428.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 428.00 | | | 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 594.00 | | | 1 594.00 |
378 Amount of deductible VAT on goods and services | 33 597.00 | | | 33 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
