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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 628 151.00 | 140 994.00 | 487 157.00 | 628 151.00 |
040 Financial Assets | 3 248.00 | | 3 248.00 | 3 248.00 |
044 Total Fixed Assets | 634 399.00 | 140 994.00 | 493 405.00 | 634 399.00 |
050 Raw materials, supplies, in progress | 10 162.00 | | 10 162.00 | 10 162.00 |
072 Receivables – Other | 99 490.00 | | 99 490.00 | 99 490.00 |
084 Cash | 210 247.00 | | 210 247.00 | 210 247.00 |
092 Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
096 Total Current Assets + Prepaid Expenses | 323 742.00 | | 323 742.00 | 323 742.00 |
110 Total Assets | 958 141.00 | 140 994.00 | 817 147.00 | 958 141.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 708.00 | |
136 Profit for the Year | | | 33 748.00 | |
142 Total Equity - Total I | | | 61 557.00 | |
156 Loans and similar debts | | | 332 713.00 | |
166 Suppliers and related accounts | | | 88 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 274.00 | | |
172 Other debts | | | 334 382.00 | |
176 Total debts | | | 755 590.00 | |
180 Liabilities Total | | | 817 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 199 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 455 429.00 | 596 841.00 | | 455 429.00 |
218 Production of services sold - France | 736.00 | 1 089.00 | | 736.00 |
226 Operating subsidies received | 6 235.00 | 13 642.00 | | 6 235.00 |
230 Other income | | 1 053.00 | | |
232 Total operating income excluding VAT | 462 400.00 | 612 625.00 | | 462 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 425.00 | 188 214.00 | | 152 425.00 |
240 Inventory changes (raw materials and supplies) | -249.00 | -6 321.00 | | -249.00 |
242 Other external expenses | 134 780.00 | 225 329.00 | | 134 780.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 3 200.00 | 3 547.00 | | 3 200.00 |
250 Staff compensation | 80 599.00 | 113 027.00 | | 80 599.00 |
252 Social security contributions | 8 706.00 | 11 239.00 | | 8 706.00 |
254 Depreciation and amortization | 35 889.00 | 53 207.00 | | 35 889.00 |
262 Other expenses | 14.00 | 57.00 | | 14.00 |
264 Total operating expenses | 415 363.00 | 588 297.00 | | 415 363.00 |
270 Operating profit | 47 037.00 | 24 328.00 | | 47 037.00 |
280 Financial income | 106.00 | 778.00 | | 106.00 |
290 Exceptional income | 6 000.00 | 2.00 | | 6 000.00 |
294 Financial expenses | 3 770.00 | 9 163.00 | | 3 770.00 |
300 Exceptional expenses | 6 035.00 | 12.00 | | 6 035.00 |
306 Income tax's | 9 590.00 | 1 493.00 | | 9 590.00 |
310 Profit or loss | 33 748.00 | 14 440.00 | | 33 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 153.00 | | | 1 153.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 102 172.00 | | | 102 172.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 533 574.00 | | | 533 574.00 |
492 Total Fixed Assets (Increases) | 106 825.00 | | | 106 825.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 796.00 | | | 45 796.00 |
378 Amount of deductible VAT on goods and services | 38 198.00 | | | 38 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
