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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 |
014 Intangible Assets - Other | 15 506.00 | 5 089.00 | 10 417.00 | 15 506.00 |
028 Tangible Assets | 369 189.00 | 161 402.00 | 207 787.00 | 369 189.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 405 395.00 | 166 491.00 | 238 904.00 | 405 395.00 |
050 Raw materials, supplies, in progress | 21 633.00 | | 21 633.00 | 21 633.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 50 405.00 | 5 703.00 | 44 702.00 | 50 405.00 |
072 Receivables – Other | 16 121.00 | | 16 121.00 | 16 121.00 |
084 Cash | 123 955.00 | | 123 955.00 | 123 955.00 |
092 Prepaid expenses | 11 393.00 | | 11 393.00 | 11 393.00 |
096 Total Current Assets + Prepaid Expenses | 223 507.00 | 5 703.00 | 217 804.00 | 223 507.00 |
110 Total Assets | 628 902.00 | 172 194.00 | 456 708.00 | 628 902.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 266.00 | |
134 Retained Earnings | | | 168 153.00 | |
136 Profit for the Year | | | -21 033.00 | |
142 Total Equity - Total I | | | 161 771.00 | |
156 Loans and similar debts | | | 192 810.00 | |
164 Advances and down payments received on current orders | | | 366.00 | |
166 Suppliers and related accounts | | | 48 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 858.00 | | |
172 Other debts | | | 51 906.00 | |
174 Prepaid income | | | 990.00 | |
176 Total debts | | | 294 937.00 | |
180 Liabilities Total | | | 456 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 238 860.00 | |
195 Of which payables due in more than one year | | | 174 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 431 459.00 | 459 781.00 | | 431 459.00 |
218 Production of services sold - France | 4 479.00 | 4 368.00 | | 4 479.00 |
230 Other income | | 280.00 | | |
232 Total operating income excluding VAT | 435 938.00 | 464 428.00 | | 435 938.00 |
236 Inventory change (goods) | 1 166.00 | -1 411.00 | | 1 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 497.00 | 66 686.00 | | 69 497.00 |
240 Inventory changes (raw materials and supplies) | -522.00 | -464.00 | | -522.00 |
242 Other external expenses | 176 715.00 | 181 450.00 | | 176 715.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 5 290.00 | 4 329.00 | | 5 290.00 |
250 Staff compensation | 158 447.00 | 161 666.00 | | 158 447.00 |
252 Social security contributions | 38 259.00 | 41 736.00 | | 38 259.00 |
254 Depreciation and amortization | 13 900.00 | 15 463.00 | | 13 900.00 |
256 Provisions | | 1 434.00 | | |
264 Total operating expenses | 462 752.00 | 470 889.00 | | 462 752.00 |
270 Operating profit | -26 814.00 | -6 461.00 | | -26 814.00 |
280 Financial income | 540.00 | 6.00 | | 540.00 |
290 Exceptional income | 5 707.00 | 12 258.00 | | 5 707.00 |
294 Financial expenses | 339.00 | 350.00 | | 339.00 |
300 Exceptional expenses | 126.00 | 70.00 | | 126.00 |
310 Profit or loss | -21 033.00 | 5 384.00 | | -21 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 250.00 | | | 10 250.00 |
422 INCREASES Tangible Assets – Land | 30 560.00 | | | 30 560.00 |
432 INCREASES Tangible Assets – Buildings | 173 050.00 | | | 173 050.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 197 095.00 | | | 197 095.00 |
492 Total Fixed Assets (Increases) | 238 860.00 | | | 238 860.00 |
494 Total Fixed Assets (Decreases) | 30 560.00 | | | 30 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 892.00 | | | 83 892.00 |
378 Amount of deductible VAT on goods and services | 40 693.00 | | | 40 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
