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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 6 393.00 | 3 825.00 | 2 567.00 | 6 393.00 |
028 Tangible Assets | 391 542.00 | 80 972.00 | 310 571.00 | 391 542.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 503 465.00 | 84 797.00 | 418 668.00 | 503 465.00 |
050 Raw materials, supplies, in progress | 111 455.00 | | 111 455.00 | 111 455.00 |
060 Merchandise inventory | 97 666.00 | | 97 666.00 | 97 666.00 |
068 Receivables – Trade and related accounts | 98 695.00 | 19 595.00 | 79 100.00 | 98 695.00 |
072 Receivables – Other | 80 195.00 | | 80 195.00 | 80 195.00 |
084 Cash | 121 384.00 | | 121 384.00 | 121 384.00 |
092 Prepaid expenses | 7 743.00 | | 7 743.00 | 7 743.00 |
096 Total Current Assets + Prepaid Expenses | 517 139.00 | 19 595.00 | 497 544.00 | 517 139.00 |
110 Total Assets | 1 020 604.00 | 104 392.00 | 916 212.00 | 1 020 604.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 127 630.00 | |
136 Profit for the Year | | | 39 834.00 | |
142 Total Equity - Total I | | | 378 464.00 | |
156 Loans and similar debts | | | 185 966.00 | |
164 Advances and down payments received on current orders | | | 113 779.00 | |
166 Suppliers and related accounts | | | 101 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 543.00 | | |
172 Other debts | | | 136 543.00 | |
176 Total debts | | | 537 748.00 | |
180 Liabilities Total | | | 916 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 373 209.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 144 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 402 557.00 | | | 402 557.00 |
218 Production of services sold - France | 449 327.00 | | | 449 327.00 |
222 Inventory production | 24 700.00 | | | 24 700.00 |
226 Operating subsidies received | 7 604.00 | | | 7 604.00 |
230 Other income | 11 318.00 | | | 11 318.00 |
232 Total operating income excluding VAT | 895 506.00 | | | 895 506.00 |
234 Purchases of goods (including customs duties) | 184 516.00 | | | 184 516.00 |
236 Inventory change (goods) | -15 270.00 | | | -15 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 565.00 | | | 125 565.00 |
240 Inventory changes (raw materials and supplies) | -77 755.00 | | | -77 755.00 |
242 Other external expenses | 209 268.00 | | | 209 268.00 |
243 (including business tax) | 3 409.00 | | | 3 409.00 |
244 Taxes, duties and similar payments | 11 942.00 | | | 11 942.00 |
250 Staff compensation | 316 552.00 | | | 316 552.00 |
252 Social security contributions | 80 860.00 | | | 80 860.00 |
254 Depreciation and amortization | 31 600.00 | | | 31 600.00 |
256 Provisions | 2 967.00 | | | 2 967.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 870 301.00 | | | 870 301.00 |
270 Operating profit | 25 204.00 | | | 25 204.00 |
280 Financial income | 363.00 | | | 363.00 |
290 Exceptional income | 19 905.00 | | | 19 905.00 |
294 Financial expenses | 1 847.00 | | | 1 847.00 |
300 Exceptional expenses | 725.00 | | | 725.00 |
306 Income tax's | 3 065.00 | | | 3 065.00 |
310 Profit or loss | 39 834.00 | | | 39 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 410.00 | | | 2 410.00 |
432 INCREASES Tangible Assets – Buildings | 6 943.00 | | | 6 943.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 013.00 | | | 41 013.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 250.00 | | | 3 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 93 684.00 | | | 93 684.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 120 879.00 | | | 120 879.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 135 507.00 | | | 135 507.00 |
492 Total Fixed Assets (Increases) | 373 209.00 | | | 373 209.00 |
494 Total Fixed Assets (Decreases) | 5 251.00 | | | 5 251.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 967.00 | | | 2 967.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 353.00 | | | 10 353.00 |
682 INCREASES Total Statement of Provisions | 2 967.00 | | | 2 967.00 |
684 DECREASES in Total Provisions Statement | 10 353.00 | | | 10 353.00 |
