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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 | 62 250.00 | | 62 250.00 | 62 250.00 |
014 Intangible Assets - Other | 155.00 | 155.00 | | 155.00 |
028 Tangible Assets | 253 731.00 | 188 129.00 | 65 602.00 | 253 731.00 |
040 Financial Assets | 15 615.00 | | 15 615.00 | 15 615.00 |
044 Total Fixed Assets | 331 751.00 | 188 284.00 | 143 467.00 | 331 751.00 |
050 Raw materials, supplies, in progress | 25 807.00 | | 25 807.00 | 25 807.00 |
064 Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
072 Receivables – Other | 53 870.00 | | 53 870.00 | 53 870.00 |
084 Cash | 22 845.00 | | 22 845.00 | 22 845.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 114 470.00 | | 114 470.00 | 114 470.00 |
110 Total Assets | 446 221.00 | 188 284.00 | 257 937.00 | 446 221.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 94 685.00 | |
136 Profit for the Year | | | 14 949.00 | |
142 Total Equity - Total I | | | 122 834.00 | |
156 Loans and similar debts | | | 67 550.00 | |
166 Suppliers and related accounts | | | 37 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 476.00 | | |
172 Other debts | | | 29 604.00 | |
176 Total debts | | | 135 103.00 | |
180 Liabilities Total | | | 257 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 197.00 | |
195 Of which payables due in more than one year | | | 41 855.00 | |
199 Of which current accounts of debit partners | | | 51 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 584 076.00 | | | 584 076.00 |
226 Operating subsidies received | 5 356.00 | | | 5 356.00 |
230 Other income | 8 220.00 | | | 8 220.00 |
232 Total operating income excluding VAT | 597 653.00 | | | 597 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 220.00 | | | 219 220.00 |
240 Inventory changes (raw materials and supplies) | -6 996.00 | | | -6 996.00 |
242 Other external expenses | 113 202.00 | | | 113 202.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 2 650.00 | | | 2 650.00 |
24B (including equipment leasing) | 3 696.00 | | | 3 696.00 |
250 Staff compensation | 200 589.00 | | | 200 589.00 |
252 Social security contributions | 29 095.00 | | | 29 095.00 |
254 Depreciation and amortization | 21 948.00 | | | 21 948.00 |
262 Other expenses | 1 571.00 | | | 1 571.00 |
264 Total operating expenses | 581 279.00 | | | 581 279.00 |
270 Operating profit | 16 374.00 | | | 16 374.00 |
290 Exceptional income | 781.00 | | | 781.00 |
294 Financial expenses | 1 797.00 | | | 1 797.00 |
300 Exceptional expenses | 409.00 | | | 409.00 |
310 Profit or loss | 14 949.00 | | | 14 949.00 |
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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 | 7 321.00 | | | 7 321.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 293.00 | | | 1 293.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 319 554.00 | | | 319 554.00 |
492 Total Fixed Assets (Increases) | 12 197.00 | | | 12 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 264.00 | | | 73 264.00 |
378 Amount of deductible VAT on goods and services | 40 076.00 | | | 40 076.00 |
