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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 99 075.00 | 57 807.00 | 41 269.00 | 99 075.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 153 025.00 | 57 807.00 | 95 219.00 | 153 025.00 |
050 Raw materials, supplies, in progress | 3 298.00 | | 3 298.00 | 3 298.00 |
060 Merchandise inventory | 753.00 | | 753.00 | 753.00 |
064 Advances and down payments on orders | 5 190.00 | | 5 190.00 | 5 190.00 |
072 Receivables – Other | 22 177.00 | | 22 177.00 | 22 177.00 |
084 Cash | 33 677.00 | | 33 677.00 | 33 677.00 |
092 Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
096 Total Current Assets + Prepaid Expenses | 70 245.00 | | 70 245.00 | 70 245.00 |
110 Total Assets | 223 271.00 | 57 807.00 | 165 464.00 | 223 271.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 8 667.00 | |
136 Profit for the Year | | | 8 958.00 | |
140 Regulated Provisions | | | 2 631.00 | |
142 Total Equity - Total I | | | 23 556.00 | |
156 Loans and similar debts | | | 55 282.00 | |
166 Suppliers and related accounts | | | 15 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 962.00 | | |
172 Other debts | | | 71 604.00 | |
176 Total debts | | | 141 908.00 | |
180 Liabilities Total | | | 165 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 060.00 | |
193 Of which financial assets due in less than one year | | | 1 950.00 | |
195 Of which payables due in more than one year | | | 37 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 244.00 | 5 940.00 | | 13 244.00 |
214 Production of goods sold - France | 518 774.00 | 480 437.00 | | 518 774.00 |
218 Production of services sold - France | 183.00 | 178.00 | | 183.00 |
226 Operating subsidies received | 28 906.00 | 17 984.00 | | 28 906.00 |
230 Other income | 14 587.00 | 8 703.00 | | 14 587.00 |
232 Total operating income excluding VAT | 575 694.00 | 513 243.00 | | 575 694.00 |
234 Purchases of goods (including customs duties) | 10 394.00 | 4 316.00 | | 10 394.00 |
236 Inventory change (goods) | -334.00 | 323.00 | | -334.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 435.00 | 113 834.00 | | 119 435.00 |
240 Inventory changes (raw materials and supplies) | 1 304.00 | -1 670.00 | | 1 304.00 |
242 Other external expenses | 128 697.00 | 114 826.00 | | 128 697.00 |
243 (including business tax) | 2 413.00 | | | 2 413.00 |
244 Taxes, duties and similar payments | 5 397.00 | 2 976.00 | | 5 397.00 |
24B (including equipment leasing) | 14 245.00 | | | 14 245.00 |
250 Staff compensation | 231 103.00 | 198 884.00 | | 231 103.00 |
252 Social security contributions | 50 560.00 | 42 248.00 | | 50 560.00 |
254 Depreciation and amortization | 19 615.00 | 18 727.00 | | 19 615.00 |
262 Other expenses | 979.00 | 17.00 | | 979.00 |
264 Total operating expenses | 567 149.00 | 494 481.00 | | 567 149.00 |
270 Operating profit | 8 545.00 | 18 762.00 | | 8 545.00 |
290 Exceptional income | 1 703.00 | 2 090.00 | | 1 703.00 |
294 Financial expenses | 1 290.00 | 1 728.00 | | 1 290.00 |
310 Profit or loss | 8 958.00 | 19 124.00 | | 8 958.00 |
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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 | 1 987.00 | | | 1 987.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 573.00 | | | 573.00 |
490 Total Fixed Assets (Gross Value) | 150 966.00 | | | 150 966.00 |
492 Total Fixed Assets (Increases) | 4 060.00 | | | 4 060.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 281.00 | | | 30 281.00 |
378 Amount of deductible VAT on goods and services | 22 736.00 | | | 22 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
