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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 90.00 | | 90.00 | 90.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 16 020.00 | | 16 020.00 | 16 020.00 |
072 Receivables – Other | 45 619.00 | | 45 619.00 | 45 619.00 |
084 Cash | 54 127.00 | | 54 127.00 | 54 127.00 |
096 Total Current Assets + Prepaid Expenses | 115 766.00 | | 115 766.00 | 115 766.00 |
110 Total Assets | 115 856.00 | | 115 856.00 | 115 856.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 215 516.00 | |
136 Profit for the Year | | | -278 474.00 | |
142 Total Equity - Total I | | | -55 257.00 | |
154 Provisions for risks and charges - Total II | | | 56 000.00 | |
156 Loans and similar debts | | | 10 643.00 | |
166 Suppliers and related accounts | | | 39 246.00 | |
172 Other debts | | | 65 225.00 | |
176 Total debts | | | 115 114.00 | |
180 Liabilities Total | | | 115 856.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 350.00 | |
195 Of which payables due in more than one year | | | 4 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 789 765.00 | 807 593.00 | | 789 765.00 |
218 Production of services sold - France | 14 093.00 | | | 14 093.00 |
226 Operating subsidies received | 17 905.00 | 18 514.00 | | 17 905.00 |
230 Other income | 11 661.00 | 10 842.00 | | 11 661.00 |
232 Total operating income excluding VAT | 833 424.00 | 836 949.00 | | 833 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 077.00 | 207 964.00 | | 208 077.00 |
240 Inventory changes (raw materials and supplies) | 11 218.00 | 803.00 | | 11 218.00 |
242 Other external expenses | 188 042.00 | 157 008.00 | | 188 042.00 |
243 (including business tax) | 2 920.00 | | | 2 920.00 |
244 Taxes, duties and similar payments | 7 588.00 | 7 397.00 | | 7 588.00 |
24B (including equipment leasing) | 9 502.00 | | | 9 502.00 |
250 Staff compensation | 279 322.00 | 296 510.00 | | 279 322.00 |
252 Social security contributions | 77 992.00 | 74 833.00 | | 77 992.00 |
254 Depreciation and amortization | 10 372.00 | 12 515.00 | | 10 372.00 |
262 Other expenses | 1 028.00 | 29.00 | | 1 028.00 |
264 Total operating expenses | 783 640.00 | 757 059.00 | | 783 640.00 |
270 Operating profit | 49 784.00 | 79 889.00 | | 49 784.00 |
290 Exceptional income | 16 234.00 | 10 151.00 | | 16 234.00 |
294 Financial expenses | 239.00 | 309.00 | | 239.00 |
300 Exceptional expenses | 357 880.00 | 414.00 | | 357 880.00 |
306 Income tax's | -13 627.00 | 20 381.00 | | -13 627.00 |
310 Profit or loss | -278 474.00 | 68 936.00 | | -278 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 281 800.00 | | | 281 800.00 |
490 Total Fixed Assets (Gross Value) | 451 898.00 | | | 451 898.00 |
494 Total Fixed Assets (Decreases) | 451 808.00 | | | 451 808.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 296 031.00 | | | 296 031.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -282 681.00 | | | -282 681.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -282 681.00 | | | -282 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 744.00 | | | 55 744.00 |
378 Amount of deductible VAT on goods and services | 39 093.00 | | | 39 093.00 |
622 INCREASES Provisions for risks and charges | 56 000.00 | | | 56 000.00 |
682 INCREASES Total Statement of Provisions | 56 000.00 | | | 56 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
