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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 | 74 950.00 | | 74 950.00 | 74 950.00 |
028 Tangible Assets | 43 372.00 | 34 793.00 | 8 578.00 | 43 372.00 |
040 Financial Assets | 8 465.00 | | 8 465.00 | 8 465.00 |
044 Total Fixed Assets | 126 786.00 | 34 793.00 | 91 993.00 | 126 786.00 |
050 Raw materials, supplies, in progress | 144 434.00 | | 144 434.00 | 144 434.00 |
064 Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
068 Receivables – Trade and related accounts | 284.00 | | 284.00 | 284.00 |
072 Receivables – Other | 300 142.00 | | 300 142.00 | 300 142.00 |
084 Cash | 18 321.00 | | 18 321.00 | 18 321.00 |
092 Prepaid expenses | 10 702.00 | | 10 702.00 | 10 702.00 |
096 Total Current Assets + Prepaid Expenses | 474 276.00 | | 474 276.00 | 474 276.00 |
110 Total Assets | 601 062.00 | 34 793.00 | 566 269.00 | 601 062.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 270 372.00 | |
136 Profit for the Year | | | 24 796.00 | |
142 Total Equity - Total I | | | 300 668.00 | |
156 Loans and similar debts | | | 145 663.00 | |
166 Suppliers and related accounts | | | 41 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 691.00 | | |
172 Other debts | | | 78 278.00 | |
176 Total debts | | | 265 601.00 | |
180 Liabilities Total | | | 566 269.00 | |
195 Of which payables due in more than one year | | | 52 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 658 531.00 | 644 461.00 | | 658 531.00 |
218 Production of services sold - France | 5 995.00 | | | 5 995.00 |
226 Operating subsidies received | 350.00 | | | 350.00 |
230 Other income | 131.00 | 1 084.00 | | 131.00 |
232 Total operating income excluding VAT | 665 007.00 | 645 545.00 | | 665 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 285 723.00 | 300 428.00 | | 285 723.00 |
240 Inventory changes (raw materials and supplies) | -13 934.00 | -31 900.00 | | -13 934.00 |
242 Other external expenses | 112 552.00 | 95 382.00 | | 112 552.00 |
243 (including business tax) | 1 219.00 | | | 1 219.00 |
244 Taxes, duties and similar payments | 13 570.00 | 5 294.00 | | 13 570.00 |
24B (including equipment leasing) | 4 887.00 | | | 4 887.00 |
250 Staff compensation | 208 122.00 | 201 079.00 | | 208 122.00 |
252 Social security contributions | 22 892.00 | 15 219.00 | | 22 892.00 |
254 Depreciation and amortization | 4 093.00 | 4 744.00 | | 4 093.00 |
262 Other expenses | 246.00 | 2 318.00 | | 246.00 |
264 Total operating expenses | 633 264.00 | 592 565.00 | | 633 264.00 |
270 Operating profit | 31 743.00 | 52 980.00 | | 31 743.00 |
280 Financial income | 1.00 | 3 541.00 | | 1.00 |
294 Financial expenses | 3 131.00 | 4 570.00 | | 3 131.00 |
300 Exceptional expenses | 596.00 | 910.00 | | 596.00 |
306 Income tax's | 3 222.00 | 7 555.00 | | 3 222.00 |
310 Profit or loss | 24 796.00 | 43 485.00 | | 24 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 786.00 | | | 126 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 134.00 | | | 126 134.00 |
378 Amount of deductible VAT on goods and services | 565.00 | | | 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
