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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 474 578.00 | 359 693.00 | 114 884.00 | 474 578.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 495 493.00 | 359 693.00 | 135 799.00 | 495 493.00 |
050 Raw materials, supplies, in progress | 29 879.00 | | 29 879.00 | 29 879.00 |
064 Advances and down payments on orders | 5 302.00 | | 5 302.00 | 5 302.00 |
068 Receivables – Trade and related accounts | 6 905.00 | | 6 905.00 | 6 905.00 |
072 Receivables – Other | 31 626.00 | | 31 626.00 | 31 626.00 |
084 Cash | 42 077.00 | | 42 077.00 | 42 077.00 |
092 Prepaid expenses | 17 408.00 | | 17 408.00 | 17 408.00 |
096 Total Current Assets + Prepaid Expenses | 133 198.00 | | 133 198.00 | 133 198.00 |
110 Total Assets | 628 690.00 | 359 693.00 | 268 997.00 | 628 690.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 478.00 | |
136 Profit for the Year | | | 23 435.00 | |
142 Total Equity - Total I | | | 24 913.00 | |
156 Loans and similar debts | | | 136 649.00 | |
166 Suppliers and related accounts | | | 66 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 671.00 | | |
172 Other debts | | | 41 405.00 | |
176 Total debts | | | 244 083.00 | |
180 Liabilities Total | | | 268 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 109 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 774 690.00 | | | 774 690.00 |
218 Production of services sold - France | 1 549.00 | | | 1 549.00 |
226 Operating subsidies received | 5 278.00 | | | 5 278.00 |
230 Other income | 978.00 | | | 978.00 |
232 Total operating income excluding VAT | 782 495.00 | | | 782 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 413.00 | | | 204 413.00 |
240 Inventory changes (raw materials and supplies) | -5 937.00 | | | -5 937.00 |
242 Other external expenses | 173 193.00 | | | 173 193.00 |
243 (including business tax) | 4 163.00 | | | 4 163.00 |
244 Taxes, duties and similar payments | 4 964.00 | | | 4 964.00 |
24B (including equipment leasing) | 798.00 | | | 798.00 |
250 Staff compensation | 246 602.00 | | | 246 602.00 |
252 Social security contributions | 60 725.00 | | | 60 725.00 |
254 Depreciation and amortization | 51 532.00 | | | 51 532.00 |
262 Other expenses | 12 514.00 | | | 12 514.00 |
264 Total operating expenses | 748 005.00 | | | 748 005.00 |
270 Operating profit | 34 490.00 | | | 34 490.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 468.00 | | | 468.00 |
294 Financial expenses | 7 034.00 | | | 7 034.00 |
300 Exceptional expenses | 2 764.00 | | | 2 764.00 |
306 Income tax's | 1 741.00 | | | 1 741.00 |
310 Profit or loss | 23 435.00 | | | 23 435.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 494 893.00 | | | 494 893.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 437.00 | | | 45 437.00 |
378 Amount of deductible VAT on goods and services | 42 437.00 | | | 42 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
