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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 656 966.00 | 311 984.00 | 344 982.00 | 656 966.00 |
040 Financial Assets | 4 002.00 | | 4 002.00 | 4 002.00 |
044 Total Fixed Assets | 725 969.00 | 311 984.00 | 413 984.00 | 725 969.00 |
050 Raw materials, supplies, in progress | 146 158.00 | | 146 158.00 | 146 158.00 |
068 Receivables – Trade and related accounts | 260 829.00 | | 260 829.00 | 260 829.00 |
072 Receivables – Other | 44 179.00 | | 44 179.00 | 44 179.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 325 703.00 | | 325 703.00 | 325 703.00 |
092 Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
096 Total Current Assets + Prepaid Expenses | 786 473.00 | | 786 473.00 | 786 473.00 |
110 Total Assets | 1 512 442.00 | 311 984.00 | 1 200 458.00 | 1 512 442.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 430.00 | |
134 Retained Earnings | | | 139 023.00 | |
136 Profit for the Year | | | 48 042.00 | |
140 Regulated Provisions | | | 1 733.00 | |
142 Total Equity - Total I | | | 213 478.00 | |
156 Loans and similar debts | | | 330 212.00 | |
164 Advances and down payments received on current orders | | | 3 780.00 | |
166 Suppliers and related accounts | | | 389 748.00 | |
172 Other debts | | | 263 240.00 | |
176 Total debts | | | 986 980.00 | |
180 Liabilities Total | | | 1 200 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 505.00 | |
195 Of which payables due in more than one year | | | 300 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 639 564.00 | | | 639 564.00 |
210 Sales of goods - France | 869 725.00 | | | 869 725.00 |
218 Production of services sold - France | 20 775.00 | | | 20 775.00 |
222 Inventory production | -9 900.00 | | | -9 900.00 |
226 Operating subsidies received | 3 512.00 | | | 3 512.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 884 161.00 | | | 884 161.00 |
234 Purchases of goods (including customs duties) | 273 393.00 | | | 273 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 131.00 | | | 91 131.00 |
240 Inventory changes (raw materials and supplies) | -5 308.00 | | | -5 308.00 |
242 Other external expenses | 264 416.00 | | | 264 416.00 |
243 (including business tax) | -4 421.00 | | | -4 421.00 |
244 Taxes, duties and similar payments | 55 488.00 | | | 55 488.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 75 482.00 | | | 75 482.00 |
252 Social security contributions | 13 459.00 | | | 13 459.00 |
254 Depreciation and amortization | 37 616.00 | | | 37 616.00 |
262 Other expenses | 5 183.00 | | | 5 183.00 |
264 Total operating expenses | 810 860.00 | | | 810 860.00 |
270 Operating profit | 73 300.00 | | | 73 300.00 |
280 Financial income | 242.00 | | | 242.00 |
294 Financial expenses | 12 468.00 | | | 12 468.00 |
300 Exceptional expenses | 604.00 | | | 604.00 |
306 Income tax's | 12 428.00 | | | 12 428.00 |
310 Profit or loss | 48 042.00 | | | 48 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 87 500.00 | | | 87 500.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 638 464.00 | | | 638 464.00 |
492 Total Fixed Assets (Increases) | 87 505.00 | | | 87 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 841.00 | | | 24 841.00 |
378 Amount of deductible VAT on goods and services | 148 447.00 | | | 148 447.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 536.00 | | | 536.00 |
682 INCREASES Total Statement of Provisions | 536.00 | | | 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
