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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 | 1 167 630.00 | 735 214.00 | 432 416.00 | 1 167 630.00 |
040 Financial Assets | 9 993.00 | | 9 993.00 | 9 993.00 |
044 Total Fixed Assets | 1 280 075.00 | 737 666.00 | 542 409.00 | 1 280 075.00 |
050 Raw materials, supplies, in progress | 158 609.00 | | 158 609.00 | 158 609.00 |
060 Merchandise inventory | 34 629.00 | | 34 629.00 | 34 629.00 |
064 Advances and down payments on orders | 3 862.00 | | 3 862.00 | 3 862.00 |
068 Receivables – Trade and related accounts | 280 699.00 | | 280 699.00 | 280 699.00 |
072 Receivables – Other | 109 804.00 | | 109 804.00 | 109 804.00 |
084 Cash | 141 241.00 | | 141 241.00 | 141 241.00 |
092 Prepaid expenses | 31 168.00 | | 31 168.00 | 31 168.00 |
096 Total Current Assets + Prepaid Expenses | 760 012.00 | | 760 012.00 | 760 012.00 |
110 Total Assets | 2 040 086.00 | 737 666.00 | 1 302 420.00 | 2 040 086.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 172 355.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 605 727.00 | |
136 Profit for the Year | | | 31 993.00 | |
142 Total Equity - Total I | | | 811 175.00 | |
156 Loans and similar debts | | | 318 945.00 | |
164 Advances and down payments received on current orders | | | 32 131.00 | |
166 Suppliers and related accounts | | | 57 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 340.00 | | |
172 Other debts | | | 82 925.00 | |
176 Total debts | | | 491 245.00 | |
180 Liabilities Total | | | 1 302 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 575.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 500.00 | |
195 Of which payables due in more than one year | | | 238 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 500.00 | 55 100.00 | | 4 500.00 |
214 Production of goods sold - France | 115 195.00 | 109 658.00 | | 115 195.00 |
218 Production of services sold - France | 773 508.00 | 714 410.00 | | 773 508.00 |
222 Inventory production | 14 451.00 | -8 932.00 | | 14 451.00 |
224 Capitalized production | 2 925.00 | 2 899.00 | | 2 925.00 |
226 Operating subsidies received | 13 593.00 | 1 454.00 | | 13 593.00 |
230 Other income | 5.00 | 11.00 | | 5.00 |
232 Total operating income excluding VAT | 924 177.00 | 874 600.00 | | 924 177.00 |
234 Purchases of goods (including customs duties) | 34 352.00 | 88 627.00 | | 34 352.00 |
236 Inventory change (goods) | 18 836.00 | -38 200.00 | | 18 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 788.00 | 54 414.00 | | 58 788.00 |
240 Inventory changes (raw materials and supplies) | 541.00 | -530.00 | | 541.00 |
242 Other external expenses | 337 771.00 | 317 192.00 | | 337 771.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 5 097.00 | 1 297.00 | | 5 097.00 |
24B (including equipment leasing) | 156 605.00 | | | 156 605.00 |
250 Staff compensation | 241 913.00 | 212 243.00 | | 241 913.00 |
252 Social security contributions | 87 722.00 | 91 531.00 | | 87 722.00 |
254 Depreciation and amortization | 134 200.00 | 131 750.00 | | 134 200.00 |
262 Other expenses | 1.00 | 20.00 | | 1.00 |
264 Total operating expenses | 919 220.00 | 858 344.00 | | 919 220.00 |
270 Operating profit | 4 957.00 | 16 256.00 | | 4 957.00 |
280 Financial income | 1 232.00 | 2 551.00 | | 1 232.00 |
290 Exceptional income | 48 500.00 | 30 000.00 | | 48 500.00 |
294 Financial expenses | 3 881.00 | 5 562.00 | | 3 881.00 |
300 Exceptional expenses | 15 978.00 | 23 908.00 | | 15 978.00 |
306 Income tax's | 2 836.00 | 576.00 | | 2 836.00 |
310 Profit or loss | 31 993.00 | 18 760.00 | | 31 993.00 |
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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 | 64 580.00 | | | 64 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 048.00 | | | 5 048.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 947.00 | | | 947.00 |
490 Total Fixed Assets (Gross Value) | 1 239 358.00 | | | 1 239 358.00 |
492 Total Fixed Assets (Increases) | 70 575.00 | | | 70 575.00 |
494 Total Fixed Assets (Decreases) | 29 859.00 | | | 29 859.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 604.00 | | | 15 604.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 500.00 | | | 48 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 32 896.00 | | | 32 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 177 231.00 | | | 177 231.00 |
378 Amount of deductible VAT on goods and services | 72 994.00 | | | 72 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
