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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 | 37 786.00 | | 37 786.00 | 37 786.00 |
014 Intangible Assets - Other | 1 700.00 | 1 700.00 | | 1 700.00 |
028 Tangible Assets | 269 340.00 | 153 935.00 | 115 405.00 | 269 340.00 |
044 Total Fixed Assets | 308 826.00 | 155 635.00 | 153 191.00 | 308 826.00 |
050 Raw materials, supplies, in progress | 3 654.00 | | 3 654.00 | 3 654.00 |
068 Receivables – Trade and related accounts | 17 274.00 | | 17 274.00 | 17 274.00 |
072 Receivables – Other | 3 974.00 | | 3 974.00 | 3 974.00 |
084 Cash | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 25 436.00 | | 25 436.00 | 25 436.00 |
110 Total Assets | 334 262.00 | 155 635.00 | 178 627.00 | 334 262.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 334.00 | |
132 Other Reserves | | | 75 654.00 | |
134 Retained Earnings | | | 8 235.00 | |
136 Profit for the Year | | | 5 846.00 | |
142 Total Equity - Total I | | | 92 069.00 | |
156 Loans and similar debts | | | 26 048.00 | |
164 Advances and down payments received on current orders | | | 6 251.00 | |
166 Suppliers and related accounts | | | 24 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 077.00 | | |
172 Other debts | | | 29 312.00 | |
176 Total debts | | | 86 558.00 | |
180 Liabilities Total | | | 178 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 294.00 | 320.00 | | 2 294.00 |
214 Production of goods sold - France | 215 240.00 | 244 700.00 | | 215 240.00 |
218 Production of services sold - France | 26 709.00 | 14 538.00 | | 26 709.00 |
226 Operating subsidies received | 787.00 | 473.00 | | 787.00 |
230 Other income | 1.00 | 17.00 | | 1.00 |
232 Total operating income excluding VAT | 245 032.00 | 260 049.00 | | 245 032.00 |
236 Inventory change (goods) | -319.00 | 2 666.00 | | -319.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 105.00 | 76 298.00 | | 58 105.00 |
240 Inventory changes (raw materials and supplies) | -157.00 | 1 302.00 | | -157.00 |
242 Other external expenses | 50 506.00 | 49 200.00 | | 50 506.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 2 202.00 | 1 935.00 | | 2 202.00 |
250 Staff compensation | 85 256.00 | 67 270.00 | | 85 256.00 |
252 Social security contributions | 17 575.00 | 13 222.00 | | 17 575.00 |
254 Depreciation and amortization | 24 657.00 | 20 590.00 | | 24 657.00 |
262 Other expenses | 18.00 | 36.00 | | 18.00 |
264 Total operating expenses | 237 843.00 | 232 518.00 | | 237 843.00 |
270 Operating profit | 7 189.00 | 27 531.00 | | 7 189.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 250.00 | 1 045.00 | | 1 250.00 |
306 Income tax's | 95.00 | 3 090.00 | | 95.00 |
310 Profit or loss | 5 846.00 | 23 395.00 | | 5 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 200.00 | | | 2 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 667.00 | | | 1 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 718.00 | | | 21 718.00 |
490 Total Fixed Assets (Gross Value) | 283 241.00 | | | 283 241.00 |
492 Total Fixed Assets (Increases) | 25 585.00 | | | 25 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 359.00 | | | 35 359.00 |
378 Amount of deductible VAT on goods and services | 9 814.00 | | | 9 814.00 |
