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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 | 269 500.00 | | 269 500.00 | 269 500.00 |
014 Intangible Assets - Other | 12 500.00 | 54.00 | 12 446.00 | 12 500.00 |
028 Tangible Assets | 111 677.00 | 47 714.00 | 63 963.00 | 111 677.00 |
040 Financial Assets | 5 145.00 | | 5 145.00 | 5 145.00 |
044 Total Fixed Assets | 398 823.00 | 47 768.00 | 351 055.00 | 398 823.00 |
050 Raw materials, supplies, in progress | 5 389.00 | | 5 389.00 | 5 389.00 |
068 Receivables – Trade and related accounts | 2 713.00 | | 2 713.00 | 2 713.00 |
072 Receivables – Other | 13 865.00 | | 13 865.00 | 13 865.00 |
084 Cash | 5 824.00 | | 5 824.00 | 5 824.00 |
096 Total Current Assets + Prepaid Expenses | 27 792.00 | | 27 792.00 | 27 792.00 |
110 Total Assets | 426 614.00 | 47 768.00 | 378 846.00 | 426 614.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 547.00 | |
136 Profit for the Year | | | 4 805.00 | |
142 Total Equity - Total I | | | 18 451.00 | |
156 Loans and similar debts | | | 208 890.00 | |
166 Suppliers and related accounts | | | 47 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 521.00 | | |
172 Other debts | | | 103 661.00 | |
176 Total debts | | | 360 395.00 | |
180 Liabilities Total | | | 378 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 076.00 | | | 3 076.00 |
214 Production of goods sold - France | 333 043.00 | 330 953.00 | | 333 043.00 |
230 Other income | 4 210.00 | 4 500.00 | | 4 210.00 |
232 Total operating income excluding VAT | 340 328.00 | 335 453.00 | | 340 328.00 |
234 Purchases of goods (including customs duties) | 15 989.00 | 14 691.00 | | 15 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 342.00 | 92 758.00 | | 85 342.00 |
240 Inventory changes (raw materials and supplies) | -471.00 | -952.00 | | -471.00 |
242 Other external expenses | 88 577.00 | 78 120.00 | | 88 577.00 |
244 Taxes, duties and similar payments | 2 943.00 | 3 044.00 | | 2 943.00 |
24B (including equipment leasing) | 4 612.00 | | | 4 612.00 |
250 Staff compensation | 98 632.00 | 110 073.00 | | 98 632.00 |
252 Social security contributions | 20 516.00 | 23 126.00 | | 20 516.00 |
254 Depreciation and amortization | 19 271.00 | 18 094.00 | | 19 271.00 |
262 Other expenses | 16.00 | 21.00 | | 16.00 |
264 Total operating expenses | 330 815.00 | 338 974.00 | | 330 815.00 |
270 Operating profit | 9 513.00 | -3 521.00 | | 9 513.00 |
290 Exceptional income | | 4 068.00 | | |
294 Financial expenses | 3 515.00 | 2 942.00 | | 3 515.00 |
300 Exceptional expenses | 1 509.00 | | | 1 509.00 |
306 Income tax's | -315.00 | -899.00 | | -315.00 |
310 Profit or loss | 4 805.00 | -1 497.00 | | 4 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 500.00 | | | 12 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 025.00 | | | 8 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 838.00 | | | 1 838.00 |
482 INCREASES Financial Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 370 210.00 | | | 370 210.00 |
492 Total Fixed Assets (Increases) | 28 613.00 | | | 28 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 163.00 | | | 13 163.00 |
378 Amount of deductible VAT on goods and services | 13 440.00 | | | 13 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
