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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 | 7 542.00 | 2 122.00 | 5 419.00 | 7 542.00 |
028 Tangible Assets | 294 092.00 | 68 480.00 | 225 612.00 | 294 092.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 306 695.00 | 70 603.00 | 236 092.00 | 306 695.00 |
050 Raw materials, supplies, in progress | 19 804.00 | | 19 804.00 | 19 804.00 |
064 Advances and down payments on orders | 2 624.00 | | 2 624.00 | 2 624.00 |
072 Receivables – Other | 23 820.00 | | 23 820.00 | 23 820.00 |
084 Cash | 23 003.00 | | 23 003.00 | 23 003.00 |
092 Prepaid expenses | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 70 220.00 | | 70 220.00 | 70 220.00 |
110 Total Assets | 376 916.00 | 70 603.00 | 306 312.00 | 376 916.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
132 Other Reserves | | | 54 457.00 | |
136 Profit for the Year | | | 14 822.00 | |
142 Total Equity - Total I | | | 93 479.00 | |
156 Loans and similar debts | | | 77 417.00 | |
166 Suppliers and related accounts | | | 35 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 334.00 | | |
172 Other debts | | | 94 133.00 | |
174 Prepaid income | | | 5 564.00 | |
176 Total debts | | | 212 832.00 | |
180 Liabilities Total | | | 306 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 782.00 | |
195 Of which payables due in more than one year | | | 61 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 669 822.00 | | | 669 822.00 |
218 Production of services sold - France | 3 825.00 | | | 3 825.00 |
226 Operating subsidies received | 3 927.00 | | | 3 927.00 |
230 Other income | 18 057.00 | | | 18 057.00 |
232 Total operating income excluding VAT | 695 632.00 | | | 695 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 238 705.00 | | | 238 705.00 |
240 Inventory changes (raw materials and supplies) | -2 734.00 | | | -2 734.00 |
242 Other external expenses | 139 703.00 | | | 139 703.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 17 280.00 | | | 17 280.00 |
24B (including equipment leasing) | -84 661.00 | | | -84 661.00 |
250 Staff compensation | 202 066.00 | | | 202 066.00 |
252 Social security contributions | 50 269.00 | | | 50 269.00 |
254 Depreciation and amortization | 31 331.00 | | | 31 331.00 |
262 Other expenses | 2 786.00 | | | 2 786.00 |
264 Total operating expenses | 679 408.00 | | | 679 408.00 |
270 Operating profit | 16 224.00 | | | 16 224.00 |
294 Financial expenses | 573.00 | | | 573.00 |
300 Exceptional expenses | 733.00 | | | 733.00 |
306 Income tax's | 95.00 | | | 95.00 |
310 Profit or loss | 14 822.00 | | | 14 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 550.00 | | | 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 573.00 | | | 5 573.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 99 400.00 | | | 99 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 199.00 | | | 12 199.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 184 370.00 | | | 184 370.00 |
492 Total Fixed Assets (Increases) | 122 782.00 | | | 122 782.00 |
494 Total Fixed Assets (Decreases) | 457.00 | | | 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 612.00 | | | 109 612.00 |
378 Amount of deductible VAT on goods and services | 60 137.00 | | | 60 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
