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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 7 542.00 | 3 792.00 | 3 750.00 | 7 542.00 |
028 Tangible Assets | 359 788.00 | 142 880.00 | 216 908.00 | 359 788.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 372 390.00 | 146 672.00 | 225 718.00 | 372 390.00 |
050 Raw materials, supplies, in progress | 48 430.00 | | 48 430.00 | 48 430.00 |
064 Advances and down payments on orders | 5 961.00 | | 5 961.00 | 5 961.00 |
072 Receivables – Other | 7 387.00 | | 7 387.00 | 7 387.00 |
084 Cash | 13 244.00 | | 13 244.00 | 13 244.00 |
096 Total Current Assets + Prepaid Expenses | 75 023.00 | | 75 023.00 | 75 023.00 |
110 Total Assets | 447 414.00 | 146 672.00 | 300 741.00 | 447 414.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
132 Other Reserves | | | 75 570.00 | |
136 Profit for the Year | | | -26 967.00 | |
142 Total Equity - Total I | | | 72 802.00 | |
156 Loans and similar debts | | | 121 019.00 | |
166 Suppliers and related accounts | | | 46 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 396.00 | | |
172 Other debts | | | 60 580.00 | |
176 Total debts | | | 227 938.00 | |
180 Liabilities Total | | | 300 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 157.00 | |
195 Of which payables due in more than one year | | | 52 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 759 422.00 | | | 759 422.00 |
218 Production of services sold - France | 8 752.00 | | | 8 752.00 |
226 Operating subsidies received | 3 398.00 | | | 3 398.00 |
230 Other income | 30 484.00 | | | 30 484.00 |
232 Total operating income excluding VAT | 802 057.00 | | | 802 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 288 484.00 | | | 288 484.00 |
240 Inventory changes (raw materials and supplies) | -7 290.00 | | | -7 290.00 |
242 Other external expenses | 197 396.00 | | | 197 396.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 16 984.00 | | | 16 984.00 |
24B (including equipment leasing) | 11 716.00 | | | 11 716.00 |
250 Staff compensation | 221 789.00 | | | 221 789.00 |
252 Social security contributions | 54 080.00 | | | 54 080.00 |
254 Depreciation and amortization | 40 478.00 | | | 40 478.00 |
262 Other expenses | 2 552.00 | | | 2 552.00 |
264 Total operating expenses | 814 477.00 | | | 814 477.00 |
270 Operating profit | -12 419.00 | | | -12 419.00 |
280 Financial income | 2 602.00 | | | 2 602.00 |
294 Financial expenses | 1 295.00 | | | 1 295.00 |
300 Exceptional expenses | 15 854.00 | | | 15 854.00 |
310 Profit or loss | -26 967.00 | | | -26 967.00 |
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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 | 6 615.00 | | | 6 615.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 797.00 | | | 33 797.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 745.00 | | | 745.00 |
490 Total Fixed Assets (Gross Value) | 331 233.00 | | | 331 233.00 |
492 Total Fixed Assets (Increases) | 41 157.00 | | | 41 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 769.00 | | | 121 769.00 |
378 Amount of deductible VAT on goods and services | 71 424.00 | | | 71 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
