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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 3 117.00 | 3 117.00 | | 3 117.00 |
028 Tangible Assets | 206 990.00 | 127 520.00 | 79 469.00 | 206 990.00 |
044 Total Fixed Assets | 215 107.00 | 130 637.00 | 84 469.00 | 215 107.00 |
050 Raw materials, supplies, in progress | 21 467.00 | | 21 467.00 | 21 467.00 |
060 Merchandise inventory | 877.00 | | 877.00 | 877.00 |
064 Advances and down payments on orders | 10 268.00 | | 10 268.00 | 10 268.00 |
068 Receivables – Trade and related accounts | 132 694.00 | 3 730.00 | 128 964.00 | 132 694.00 |
072 Receivables – Other | 16 333.00 | | 16 333.00 | 16 333.00 |
084 Cash | 16 776.00 | | 16 776.00 | 16 776.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 199 064.00 | 3 730.00 | 195 334.00 | 199 064.00 |
110 Total Assets | 414 171.00 | 134 367.00 | 279 804.00 | 414 171.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 43 898.00 | |
136 Profit for the Year | | | 16 809.00 | |
142 Total Equity - Total I | | | 104 707.00 | |
156 Loans and similar debts | | | 31 549.00 | |
164 Advances and down payments received on current orders | | | 308.00 | |
166 Suppliers and related accounts | | | 58 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 736.00 | | |
172 Other debts | | | 84 492.00 | |
176 Total debts | | | 175 096.00 | |
180 Liabilities Total | | | 279 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 779.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 573.00 | |
195 Of which payables due in more than one year | | | 14 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 609 681.00 | | | 609 681.00 |
215 Production of goods sold - Export | 8 366.00 | | | 8 366.00 |
222 Inventory production | -4 649.00 | | | -4 649.00 |
226 Operating subsidies received | 47.00 | | | 47.00 |
230 Other income | 5 104.00 | | | 5 104.00 |
232 Total operating income excluding VAT | 610 184.00 | | | 610 184.00 |
236 Inventory change (goods) | -94.00 | | | -94.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 006.00 | | | 137 006.00 |
240 Inventory changes (raw materials and supplies) | 1 348.00 | | | 1 348.00 |
242 Other external expenses | 149 213.00 | | | 149 213.00 |
243 (including business tax) | 3 046.00 | | | 3 046.00 |
244 Taxes, duties and similar payments | 7 647.00 | | | 7 647.00 |
24B (including equipment leasing) | 9 777.00 | | | 9 777.00 |
250 Staff compensation | 210 735.00 | | | 210 735.00 |
252 Social security contributions | 65 014.00 | | | 65 014.00 |
254 Depreciation and amortization | 18 839.00 | | | 18 839.00 |
256 Provisions | 2 635.00 | | | 2 635.00 |
262 Other expenses | 616.00 | | | 616.00 |
264 Total operating expenses | 592 960.00 | | | 592 960.00 |
270 Operating profit | 17 223.00 | | | 17 223.00 |
290 Exceptional income | 1 573.00 | | | 1 573.00 |
294 Financial expenses | 1 265.00 | | | 1 265.00 |
300 Exceptional expenses | 722.00 | | | 722.00 |
310 Profit or loss | 16 809.00 | | | 16 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 779.00 | | | 779.00 |
490 Total Fixed Assets (Gross Value) | 220 335.00 | | | 220 335.00 |
492 Total Fixed Assets (Increases) | 8 779.00 | | | 8 779.00 |
494 Total Fixed Assets (Decreases) | 14 009.00 | | | 14 009.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 573.00 | | | 1 573.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 573.00 | | | 1 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 576.00 | | | 119 576.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 635.00 | | | 2 635.00 |
682 INCREASES Total Statement of Provisions | 2 635.00 | | | 2 635.00 |
