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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 485 586.00 | 265 204.00 | 220 382.00 | 485 586.00 |
040 Financial Assets | 1 325.00 | | 1 325.00 | 1 325.00 |
044 Total Fixed Assets | 512 910.00 | 265 204.00 | 247 706.00 | 512 910.00 |
050 Raw materials, supplies, in progress | 17 158.00 | | 17 158.00 | 17 158.00 |
064 Advances and down payments on orders | 5 520.00 | | 5 520.00 | 5 520.00 |
068 Receivables – Trade and related accounts | 1 639.00 | | 1 639.00 | 1 639.00 |
072 Receivables – Other | 22 381.00 | | 22 381.00 | 22 381.00 |
084 Cash | 12 018.00 | | 12 018.00 | 12 018.00 |
092 Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
096 Total Current Assets + Prepaid Expenses | 64 952.00 | | 64 952.00 | 64 952.00 |
110 Total Assets | 577 862.00 | 265 204.00 | 312 659.00 | 577 862.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 9 430.00 | |
136 Profit for the Year | | | 15 350.00 | |
142 Total Equity - Total I | | | 25 780.00 | |
156 Loans and similar debts | | | 185 654.00 | |
166 Suppliers and related accounts | | | 68 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 33 169.00 | |
176 Total debts | | | 286 879.00 | |
180 Liabilities Total | | | 312 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 631.00 | |
195 Of which payables due in more than one year | | | 24 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 558 528.00 | | | 558 528.00 |
218 Production of services sold - France | 1 317.00 | | | 1 317.00 |
226 Operating subsidies received | 4 171.00 | | | 4 171.00 |
230 Other income | 2 142.00 | | | 2 142.00 |
232 Total operating income excluding VAT | 566 158.00 | | | 566 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 739.00 | | | 147 739.00 |
240 Inventory changes (raw materials and supplies) | -1 736.00 | | | -1 736.00 |
242 Other external expenses | 151 716.00 | | | 151 716.00 |
243 (including business tax) | 4 198.00 | | | 4 198.00 |
244 Taxes, duties and similar payments | 6 625.00 | | | 6 625.00 |
250 Staff compensation | 142 905.00 | | | 142 905.00 |
252 Social security contributions | 24 523.00 | | | 24 523.00 |
254 Depreciation and amortization | 54 086.00 | | | 54 086.00 |
262 Other expenses | 14 919.00 | | | 14 919.00 |
264 Total operating expenses | 540 776.00 | | | 540 776.00 |
270 Operating profit | 25 382.00 | | | 25 382.00 |
294 Financial expenses | 7 046.00 | | | 7 046.00 |
300 Exceptional expenses | 4 934.00 | | | 4 934.00 |
306 Income tax's | -1 948.00 | | | -1 948.00 |
310 Profit or loss | 15 350.00 | | | 15 350.00 |
316 Non-deductible compensation and personal benefits | 834.00 | | | 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 020.00 | | | 6 020.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 973.00 | | | 16 973.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 550.00 | | | 2 550.00 |
482 INCREASES Financial Assets | 1 118.00 | | | 1 118.00 |
490 Total Fixed Assets (Gross Value) | 480 249.00 | | | 480 249.00 |
492 Total Fixed Assets (Increases) | 32 661.00 | | | 32 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 170.00 | | | 34 170.00 |
378 Amount of deductible VAT on goods and services | 34 782.00 | | | 34 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
