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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 5 040.00 | | 5 040.00 | 5 040.00 |
028 Tangible Assets | 203 400.00 | 57 207.00 | 146 193.00 | 203 400.00 |
040 Financial Assets | 2 475.00 | | 2 475.00 | 2 475.00 |
044 Total Fixed Assets | 240 915.00 | 57 207.00 | 183 708.00 | 240 915.00 |
050 Raw materials, supplies, in progress | 1 838.00 | | 1 838.00 | 1 838.00 |
060 Merchandise inventory | 423.00 | | 423.00 | 423.00 |
064 Advances and down payments on orders | 10 476.00 | | 10 476.00 | 10 476.00 |
068 Receivables – Trade and related accounts | 1 631.00 | | 1 631.00 | 1 631.00 |
072 Receivables – Other | 64 882.00 | | 64 882.00 | 64 882.00 |
084 Cash | 76 463.00 | | 76 463.00 | 76 463.00 |
092 Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
096 Total Current Assets + Prepaid Expenses | 160 098.00 | | 160 098.00 | 160 098.00 |
110 Total Assets | 401 014.00 | 57 207.00 | 343 806.00 | 401 014.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 088.00 | |
134 Retained Earnings | | | 25 432.00 | |
136 Profit for the Year | | | 37 212.00 | |
140 Regulated Provisions | | | 49 808.00 | |
142 Total Equity - Total I | | | 127 540.00 | |
156 Loans and similar debts | | | 91 820.00 | |
166 Suppliers and related accounts | | | 31 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174.00 | | |
172 Other debts | | | 92 838.00 | |
176 Total debts | | | 216 266.00 | |
180 Liabilities Total | | | 343 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 055.00 | |
199 Of which current accounts of debit partners | | | 7.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 173.00 | | | 68 173.00 |
214 Production of goods sold - France | 583 524.00 | | | 583 524.00 |
218 Production of services sold - France | 1 909.00 | | | 1 909.00 |
226 Operating subsidies received | 7 480.00 | | | 7 480.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 661 153.00 | | | 661 153.00 |
234 Purchases of goods (including customs duties) | 42 473.00 | | | 42 473.00 |
236 Inventory change (goods) | -12.00 | | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 550.00 | | | 170 550.00 |
240 Inventory changes (raw materials and supplies) | -314.00 | | | -314.00 |
242 Other external expenses | 128 986.00 | | | 128 986.00 |
243 (including business tax) | 1 621.00 | | | 1 621.00 |
244 Taxes, duties and similar payments | 9 647.00 | | | 9 647.00 |
250 Staff compensation | 205 205.00 | | | 205 205.00 |
252 Social security contributions | 33 308.00 | | | 33 308.00 |
254 Depreciation and amortization | 26 232.00 | | | 26 232.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 616 076.00 | | | 616 076.00 |
270 Operating profit | 45 077.00 | | | 45 077.00 |
290 Exceptional income | 3 981.00 | | | 3 981.00 |
294 Financial expenses | 2 154.00 | | | 2 154.00 |
300 Exceptional expenses | 4 544.00 | | | 4 544.00 |
306 Income tax's | 5 148.00 | | | 5 148.00 |
310 Profit or loss | 37 212.00 | | | 37 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 944.00 | | | 944.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 89 148.00 | | | 89 148.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 925.00 | | | 16 925.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 961.00 | | | 16 961.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 032.00 | | | 1 032.00 |
482 INCREASES Financial Assets | 32 541.00 | | | 32 541.00 |
484 DECREASES Financial Assets | 1 461.00 | | | 1 461.00 |
490 Total Fixed Assets (Gross Value) | 117 215.00 | | | 117 215.00 |
492 Total Fixed Assets (Increases) | 124 066.00 | | | 124 066.00 |
494 Total Fixed Assets (Decreases) | 5 406.00 | | | 5 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 348.00 | | | 8 348.00 |
378 Amount of deductible VAT on goods and services | 11 986.00 | | | 11 986.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 276.00 | | | 276.00 |
682 INCREASES Total Statement of Provisions | 276.00 | | | 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
