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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 317 367.00 | 160 275.00 | 157 092.00 | 317 367.00 |
040 Financial Assets | 2 616.00 | | 2 616.00 | 2 616.00 |
044 Total Fixed Assets | 342 126.00 | 161 075.00 | 181 051.00 | 342 126.00 |
050 Raw materials, supplies, in progress | 19 432.00 | | 19 432.00 | 19 432.00 |
060 Merchandise inventory | 33 681.00 | | 33 681.00 | 33 681.00 |
064 Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
068 Receivables – Trade and related accounts | 54 495.00 | | 54 495.00 | 54 495.00 |
072 Receivables – Other | 9 980.00 | | 9 980.00 | 9 980.00 |
084 Cash | 20 259.00 | | 20 259.00 | 20 259.00 |
096 Total Current Assets + Prepaid Expenses | 139 116.00 | | 139 116.00 | 139 116.00 |
110 Total Assets | 481 242.00 | 161 075.00 | 320 167.00 | 481 242.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 158 000.00 | |
134 Retained Earnings | | | 691.00 | |
136 Profit for the Year | | | 7 148.00 | |
142 Total Equity - Total I | | | 174 223.00 | |
156 Loans and similar debts | | | 114 122.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 13 644.00 | |
172 Other debts | | | 16 678.00 | |
176 Total debts | | | 145 944.00 | |
180 Liabilities Total | | | 320 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 140 000.00 | |
195 Of which payables due in more than one year | | | 38 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 190.00 | 56 512.00 | | 47 190.00 |
214 Production of goods sold - France | | -2 801.00 | | |
218 Production of services sold - France | 556 978.00 | 482 671.00 | | 556 978.00 |
224 Capitalized production | 69 237.00 | | | 69 237.00 |
226 Operating subsidies received | 4 838.00 | 29 417.00 | | 4 838.00 |
230 Other income | 6.00 | 1 392.00 | | 6.00 |
232 Total operating income excluding VAT | 678 249.00 | 567 191.00 | | 678 249.00 |
234 Purchases of goods (including customs duties) | 23 921.00 | 39 191.00 | | 23 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 106.00 | 148 520.00 | | 179 106.00 |
240 Inventory changes (raw materials and supplies) | 69 430.00 | 8 185.00 | | 69 430.00 |
242 Other external expenses | 279 714.00 | 251 473.00 | | 279 714.00 |
243 (including business tax) | 2 863.00 | | | 2 863.00 |
244 Taxes, duties and similar payments | 7 255.00 | 6 166.00 | | 7 255.00 |
250 Staff compensation | 63 068.00 | 55 627.00 | | 63 068.00 |
252 Social security contributions | 16 373.00 | 13 093.00 | | 16 373.00 |
254 Depreciation and amortization | 48 230.00 | 41 081.00 | | 48 230.00 |
262 Other expenses | 2 257.00 | 755.00 | | 2 257.00 |
264 Total operating expenses | 689 354.00 | 564 090.00 | | 689 354.00 |
270 Operating profit | -11 106.00 | 3 102.00 | | -11 106.00 |
290 Exceptional income | 140 118.00 | 21 000.00 | | 140 118.00 |
294 Financial expenses | 3 244.00 | 3 177.00 | | 3 244.00 |
300 Exceptional expenses | 119 225.00 | 13 116.00 | | 119 225.00 |
306 Income tax's | -605.00 | 695.00 | | -605.00 |
310 Profit or loss | 7 148.00 | 7 114.00 | | 7 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 78 303.00 | | | 78 303.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 412 623.00 | | | 412 623.00 |
492 Total Fixed Assets (Increases) | 79 503.00 | | | 79 503.00 |
494 Total Fixed Assets (Decreases) | 150 000.00 | | | 150 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 834.00 | | | 120 834.00 |
378 Amount of deductible VAT on goods and services | 83 430.00 | | | 83 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
