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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 | 308 000.00 | | 308 000.00 | 308 000.00 |
028 Tangible Assets | 510 677.00 | 215 004.00 | 295 673.00 | 510 677.00 |
040 Financial Assets | 22 189.00 | | 22 189.00 | 22 189.00 |
044 Total Fixed Assets | 840 865.00 | 215 004.00 | 625 862.00 | 840 865.00 |
050 Raw materials, supplies, in progress | 14 759.00 | | 14 759.00 | 14 759.00 |
064 Advances and down payments on orders | 9 601.00 | | 9 601.00 | 9 601.00 |
072 Receivables – Other | 44 342.00 | | 44 342.00 | 44 342.00 |
084 Cash | 33 326.00 | | 33 326.00 | 33 326.00 |
092 Prepaid expenses | 16 539.00 | | 16 539.00 | 16 539.00 |
096 Total Current Assets + Prepaid Expenses | 118 566.00 | | 118 566.00 | 118 566.00 |
110 Total Assets | 959 431.00 | 215 004.00 | 744 428.00 | 959 431.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 157 238.00 | |
136 Profit for the Year | | | 41 301.00 | |
142 Total Equity - Total I | | | 207 338.00 | |
156 Loans and similar debts | | | 355 478.00 | |
166 Suppliers and related accounts | | | 70 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 408.00 | | |
172 Other debts | | | 110 985.00 | |
176 Total debts | | | 537 089.00 | |
180 Liabilities Total | | | 744 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 873.00 | |
195 Of which payables due in more than one year | | | 250 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 259.00 | | | 7 259.00 |
214 Production of goods sold - France | 1 280 311.00 | | | 1 280 311.00 |
226 Operating subsidies received | 4 408.00 | | | 4 408.00 |
230 Other income | 10 042.00 | | | 10 042.00 |
232 Total operating income excluding VAT | 1 302 019.00 | | | 1 302 019.00 |
234 Purchases of goods (including customs duties) | 55 516.00 | | | 55 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 369 660.00 | | | 369 660.00 |
240 Inventory changes (raw materials and supplies) | -463.00 | | | -463.00 |
242 Other external expenses | 240 576.00 | | | 240 576.00 |
243 (including business tax) | 6 142.00 | | | 6 142.00 |
244 Taxes, duties and similar payments | 18 537.00 | | | 18 537.00 |
250 Staff compensation | 395 498.00 | | | 395 498.00 |
252 Social security contributions | 88 135.00 | | | 88 135.00 |
254 Depreciation and amortization | 73 273.00 | | | 73 273.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 1 240 988.00 | | | 1 240 988.00 |
270 Operating profit | 61 032.00 | | | 61 032.00 |
294 Financial expenses | 8 301.00 | | | 8 301.00 |
300 Exceptional expenses | 11 430.00 | | | 11 430.00 |
310 Profit or loss | 41 301.00 | | | 41 301.00 |
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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 | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 873.00 | | | 3 873.00 |
484 DECREASES Financial Assets | 10 745.00 | | | 10 745.00 |
490 Total Fixed Assets (Gross Value) | 842 738.00 | | | 842 738.00 |
492 Total Fixed Assets (Increases) | 8 873.00 | | | 8 873.00 |
494 Total Fixed Assets (Decreases) | 10 745.00 | | | 10 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 535.00 | | | 80 535.00 |
378 Amount of deductible VAT on goods and services | 63 202.00 | | | 63 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 33.00 | | | 33.00 |
