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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
028 Tangible Assets | 569 689.00 | 325 473.00 | 244 217.00 | 569 689.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 671 619.00 | 327 003.00 | 344 617.00 | 671 619.00 |
050 Raw materials, supplies, in progress | 126 137.00 | | 126 137.00 | 126 137.00 |
068 Receivables – Trade and related accounts | 46 271.00 | | 46 271.00 | 46 271.00 |
072 Receivables – Other | 11 100.00 | | 11 100.00 | 11 100.00 |
084 Cash | 51 158.00 | | 51 158.00 | 51 158.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 234 877.00 | | 234 877.00 | 234 877.00 |
110 Total Assets | 906 497.00 | 327 003.00 | 579 494.00 | 906 497.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 148 586.00 | |
136 Profit for the Year | | | 7 144.00 | |
140 Regulated Provisions | | | 4 369.00 | |
142 Total Equity - Total I | | | 310 599.00 | |
156 Loans and similar debts | | | 112 632.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 115 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 752.00 | | |
172 Other debts | | | 41 225.00 | |
176 Total debts | | | 268 895.00 | |
180 Liabilities Total | | | 579 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 412.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 95 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 896.00 | 383 429.00 | | 440 896.00 |
214 Production of goods sold - France | 46 485.00 | 29 498.00 | | 46 485.00 |
218 Production of services sold - France | 146 300.00 | 184 019.00 | | 146 300.00 |
222 Inventory production | 2 270.00 | 1 532.00 | | 2 270.00 |
230 Other income | 3 271.00 | 2 201.00 | | 3 271.00 |
232 Total operating income excluding VAT | 639 223.00 | 600 679.00 | | 639 223.00 |
234 Purchases of goods (including customs duties) | 133 037.00 | 89 852.00 | | 133 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 953.00 | 112 753.00 | | 122 953.00 |
240 Inventory changes (raw materials and supplies) | 2 054.00 | -1 027.00 | | 2 054.00 |
242 Other external expenses | 252 276.00 | 264 584.00 | | 252 276.00 |
244 Taxes, duties and similar payments | 3 402.00 | 3 807.00 | | 3 402.00 |
24B (including equipment leasing) | 9 599.00 | | | 9 599.00 |
250 Staff compensation | 64 414.00 | 69 414.00 | | 64 414.00 |
252 Social security contributions | 23 047.00 | 21 061.00 | | 23 047.00 |
254 Depreciation and amortization | 41 250.00 | 42 241.00 | | 41 250.00 |
262 Other expenses | 54.00 | 131.00 | | 54.00 |
264 Total operating expenses | 642 487.00 | 602 815.00 | | 642 487.00 |
270 Operating profit | -3 265.00 | -2 136.00 | | -3 265.00 |
290 Exceptional income | 14 637.00 | 7 000.00 | | 14 637.00 |
294 Financial expenses | 3 400.00 | 3 395.00 | | 3 400.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 828.00 | | | 828.00 |
310 Profit or loss | 7 144.00 | 1 424.00 | | 7 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 27 700.00 | | | 27 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 289.00 | | | 19 289.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 423.00 | | | 11 423.00 |
490 Total Fixed Assets (Gross Value) | 617 707.00 | | | 617 707.00 |
492 Total Fixed Assets (Increases) | 58 412.00 | | | 58 412.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 272.00 | | | 123 272.00 |
378 Amount of deductible VAT on goods and services | 57 588.00 | | | 57 588.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 185.00 | | | 2 185.00 |
684 DECREASES in Total Provisions Statement | 2 185.00 | | | 2 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
