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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 2 452.00 | 2 452.00 | | 2 452.00 |
028 Tangible Assets | 1 126 913.00 | 615 269.00 | 511 645.00 | 1 126 913.00 |
040 Financial Assets | 9 993.00 | | 9 993.00 | 9 993.00 |
044 Total Fixed Assets | 1 239 358.00 | 617 721.00 | 621 638.00 | 1 239 358.00 |
050 Raw materials, supplies, in progress | 144 699.00 | | 144 699.00 | 144 699.00 |
060 Merchandise inventory | 53 464.00 | | 53 464.00 | 53 464.00 |
064 Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
068 Receivables – Trade and related accounts | 248 902.00 | | 248 902.00 | 248 902.00 |
072 Receivables – Other | 71 339.00 | | 71 339.00 | 71 339.00 |
084 Cash | 208 168.00 | | 208 168.00 | 208 168.00 |
092 Prepaid expenses | 29 889.00 | | 29 889.00 | 29 889.00 |
096 Total Current Assets + Prepaid Expenses | 758 019.00 | | 758 019.00 | 758 019.00 |
110 Total Assets | 1 997 378.00 | 617 721.00 | 1 379 657.00 | 1 997 378.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 172 355.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 586 967.00 | |
136 Profit for the Year | | | 18 760.00 | |
142 Total Equity - Total I | | | 779 182.00 | |
156 Loans and similar debts | | | 336 315.00 | |
166 Suppliers and related accounts | | | 148 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 224.00 | | |
172 Other debts | | | 115 445.00 | |
176 Total debts | | | 600 475.00 | |
180 Liabilities Total | | | 1 379 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 185 324.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 247 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 100.00 | 105 282.00 | | 55 100.00 |
214 Production of goods sold - France | 109 658.00 | 115 875.00 | | 109 658.00 |
218 Production of services sold - France | 714 410.00 | 739 431.00 | | 714 410.00 |
222 Inventory production | -8 932.00 | -14 057.00 | | -8 932.00 |
224 Capitalized production | 2 899.00 | 20 358.00 | | 2 899.00 |
226 Operating subsidies received | 1 454.00 | | | 1 454.00 |
230 Other income | 11.00 | 2 007.00 | | 11.00 |
232 Total operating income excluding VAT | 874 600.00 | 968 896.00 | | 874 600.00 |
234 Purchases of goods (including customs duties) | 88 627.00 | 84 186.00 | | 88 627.00 |
236 Inventory change (goods) | -38 200.00 | 1 220.00 | | -38 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 414.00 | 48 738.00 | | 54 414.00 |
240 Inventory changes (raw materials and supplies) | -530.00 | -3 833.00 | | -530.00 |
242 Other external expenses | 317 192.00 | 374 131.00 | | 317 192.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 1 297.00 | 1 790.00 | | 1 297.00 |
24B (including equipment leasing) | 134 145.00 | | | 134 145.00 |
250 Staff compensation | 212 243.00 | 177 576.00 | | 212 243.00 |
252 Social security contributions | 91 531.00 | 69 398.00 | | 91 531.00 |
254 Depreciation and amortization | 131 750.00 | 116 582.00 | | 131 750.00 |
262 Other expenses | 20.00 | 121.00 | | 20.00 |
264 Total operating expenses | 858 344.00 | 869 908.00 | | 858 344.00 |
270 Operating profit | 16 256.00 | 98 988.00 | | 16 256.00 |
280 Financial income | 2 551.00 | 1 381.00 | | 2 551.00 |
290 Exceptional income | 30 000.00 | 38 342.00 | | 30 000.00 |
294 Financial expenses | 5 562.00 | 5 970.00 | | 5 562.00 |
300 Exceptional expenses | 23 908.00 | 23 892.00 | | 23 908.00 |
306 Income tax's | 576.00 | 24 564.00 | | 576.00 |
310 Profit or loss | 18 760.00 | 84 285.00 | | 18 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 52 506.00 | | | 52 506.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 101 328.00 | | | 101 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 780.00 | | | 5 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 710.00 | | | 25 710.00 |
490 Total Fixed Assets (Gross Value) | 1 077 706.00 | | | 1 077 706.00 |
492 Total Fixed Assets (Increases) | 185 324.00 | | | 185 324.00 |
494 Total Fixed Assets (Decreases) | 23 672.00 | | | 23 672.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 672.00 | | | 23 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 328.00 | | | 6 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 751.00 | | | 165 751.00 |
378 Amount of deductible VAT on goods and services | 73 723.00 | | | 73 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
