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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 439 256.00 | 300 555.00 | 138 701.00 | 439 256.00 |
040 Financial Assets | 672.00 | | 672.00 | 672.00 |
044 Total Fixed Assets | 574 928.00 | 300 555.00 | 274 373.00 | 574 928.00 |
050 Raw materials, supplies, in progress | 10 354.00 | | 10 354.00 | 10 354.00 |
060 Merchandise inventory | 1 955.00 | | 1 955.00 | 1 955.00 |
064 Advances and down payments on orders | 23 481.00 | | 23 481.00 | 23 481.00 |
068 Receivables – Trade and related accounts | 24 472.00 | | 24 472.00 | 24 472.00 |
072 Receivables – Other | 21 319.00 | | 21 319.00 | 21 319.00 |
084 Cash | 40 670.00 | | 40 670.00 | 40 670.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 122 798.00 | | 122 798.00 | 122 798.00 |
110 Total Assets | 697 726.00 | 300 555.00 | 397 171.00 | 697 726.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 91 994.00 | |
134 Retained Earnings | | | -20 891.00 | |
136 Profit for the Year | | | 5 340.00 | |
142 Total Equity - Total I | | | 84 827.00 | |
156 Loans and similar debts | | | 171 164.00 | |
166 Suppliers and related accounts | | | 23 333.00 | |
172 Other debts | | | 117 847.00 | |
176 Total debts | | | 312 344.00 | |
180 Liabilities Total | | | 397 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 857.00 | |
195 Of which payables due in more than one year | | | 41 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 363 718.00 | | | 363 718.00 |
218 Production of services sold - France | 393.00 | | | 393.00 |
226 Operating subsidies received | 2 100.00 | | | 2 100.00 |
230 Other income | 1 327.00 | | | 1 327.00 |
232 Total operating income excluding VAT | 367 538.00 | | | 367 538.00 |
234 Purchases of goods (including customs duties) | 2 519.00 | | | 2 519.00 |
236 Inventory change (goods) | -1 955.00 | | | -1 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 231.00 | | | 67 231.00 |
240 Inventory changes (raw materials and supplies) | -706.00 | | | -706.00 |
242 Other external expenses | 125 121.00 | | | 125 121.00 |
243 (including business tax) | 2 082.00 | | | 2 082.00 |
244 Taxes, duties and similar payments | 8 181.00 | | | 8 181.00 |
24B (including equipment leasing) | 10 493.00 | | | 10 493.00 |
250 Staff compensation | 91 717.00 | | | 91 717.00 |
252 Social security contributions | 23 296.00 | | | 23 296.00 |
254 Depreciation and amortization | 29 830.00 | | | 29 830.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 345 244.00 | | | 345 244.00 |
270 Operating profit | 22 294.00 | | | 22 294.00 |
294 Financial expenses | 6 521.00 | | | 6 521.00 |
300 Exceptional expenses | 10 433.00 | | | 10 433.00 |
310 Profit or loss | 5 340.00 | | | 5 340.00 |
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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 | 3 384.00 | | | 3 384.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 472.00 | | | 4 472.00 |
490 Total Fixed Assets (Gross Value) | 567 241.00 | | | 567 241.00 |
492 Total Fixed Assets (Increases) | 7 856.00 | | | 7 856.00 |
494 Total Fixed Assets (Decreases) | 170.00 | | | 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 046.00 | | | 38 046.00 |
378 Amount of deductible VAT on goods and services | 21 959.00 | | | 21 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
