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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 389 064.00 | 142 836.00 | 246 228.00 | 389 064.00 |
040 Financial Assets | 1 416.00 | | 1 416.00 | 1 416.00 |
044 Total Fixed Assets | 412 623.00 | 143 636.00 | 268 987.00 | 412 623.00 |
050 Raw materials, supplies, in progress | 19 626.00 | | 19 626.00 | 19 626.00 |
060 Merchandise inventory | 74 748.00 | | 74 748.00 | 74 748.00 |
064 Advances and down payments on orders | 1 922.00 | | 1 922.00 | 1 922.00 |
068 Receivables – Trade and related accounts | 52 551.00 | | 52 551.00 | 52 551.00 |
072 Receivables – Other | 10 361.00 | | 10 361.00 | 10 361.00 |
084 Cash | 42 980.00 | | 42 980.00 | 42 980.00 |
096 Total Current Assets + Prepaid Expenses | 202 187.00 | | 202 187.00 | 202 187.00 |
110 Total Assets | 614 809.00 | 143 636.00 | 471 174.00 | 614 809.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 181 000.00 | |
134 Retained Earnings | | | 576.00 | |
136 Profit for the Year | | | 7 114.00 | |
142 Total Equity - Total I | | | 197 075.00 | |
156 Loans and similar debts | | | 225 178.00 | |
164 Advances and down payments received on current orders | | | 381.00 | |
166 Suppliers and related accounts | | | 16 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 32 228.00 | |
176 Total debts | | | 274 098.00 | |
180 Liabilities Total | | | 471 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 991.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 000.00 | |
195 Of which payables due in more than one year | | | 201 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 512.00 | | | 56 512.00 |
214 Production of goods sold - France | -2 801.00 | -1 412.00 | | -2 801.00 |
218 Production of services sold - France | 482 671.00 | 478 543.00 | | 482 671.00 |
226 Operating subsidies received | 29 417.00 | 250.00 | | 29 417.00 |
230 Other income | 1 392.00 | 19 587.00 | | 1 392.00 |
232 Total operating income excluding VAT | 567 191.00 | 496 968.00 | | 567 191.00 |
234 Purchases of goods (including customs duties) | 39 191.00 | 13 233.00 | | 39 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 520.00 | 143 577.00 | | 148 520.00 |
240 Inventory changes (raw materials and supplies) | 8 185.00 | -10 183.00 | | 8 185.00 |
242 Other external expenses | 251 473.00 | 204 929.00 | | 251 473.00 |
243 (including business tax) | 1 482.00 | | | 1 482.00 |
244 Taxes, duties and similar payments | 6 166.00 | 2 453.00 | | 6 166.00 |
250 Staff compensation | 55 627.00 | 54 704.00 | | 55 627.00 |
252 Social security contributions | 13 093.00 | 9 521.00 | | 13 093.00 |
254 Depreciation and amortization | 41 081.00 | 27 833.00 | | 41 081.00 |
256 Provisions | | 1 390.00 | | |
262 Other expenses | 755.00 | 26 798.00 | | 755.00 |
264 Total operating expenses | 564 090.00 | 474 253.00 | | 564 090.00 |
270 Operating profit | 3 102.00 | 22 715.00 | | 3 102.00 |
290 Exceptional income | 21 000.00 | 43 333.00 | | 21 000.00 |
294 Financial expenses | 3 177.00 | 754.00 | | 3 177.00 |
300 Exceptional expenses | 13 116.00 | 29 478.00 | | 13 116.00 |
306 Income tax's | 695.00 | 3 167.00 | | 695.00 |
310 Profit or loss | 7 114.00 | 32 650.00 | | 7 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 629.00 | | | 10 629.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 363.00 | | | 29 363.00 |
490 Total Fixed Assets (Gross Value) | 393 306.00 | | | 393 306.00 |
492 Total Fixed Assets (Increases) | 43 991.00 | | | 43 991.00 |
494 Total Fixed Assets (Decreases) | 24 675.00 | | | 24 675.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 883.00 | | | 12 883.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 000.00 | | | 21 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 117.00 | | | 8 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 390.00 | | | 1 390.00 |
684 DECREASES in Total Provisions Statement | 1 390.00 | | | 1 390.00 |
