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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 400.00 | 264.00 | 136.00 | 400.00 |
028 Tangible Assets | 155 530.00 | 118 066.00 | 37 463.00 | 155 530.00 |
044 Total Fixed Assets | 173 930.00 | 118 331.00 | 55 599.00 | 173 930.00 |
050 Raw materials, supplies, in progress | 149 592.00 | | 149 592.00 | 149 592.00 |
068 Receivables – Trade and related accounts | 10 416.00 | | 10 416.00 | 10 416.00 |
072 Receivables – Other | 17 519.00 | | 17 519.00 | 17 519.00 |
084 Cash | 29 982.00 | | 29 982.00 | 29 982.00 |
092 Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
096 Total Current Assets + Prepaid Expenses | 209 149.00 | | 209 149.00 | 209 149.00 |
110 Total Assets | 383 078.00 | 118 331.00 | 264 748.00 | 383 078.00 |
120 Share or Individual Capital | | | 68 800.00 | |
126 Legal Reserve | | | 6 880.00 | |
134 Retained Earnings | | | -16 291.00 | |
136 Profit for the Year | | | 22 070.00 | |
142 Total Equity - Total I | | | 81 459.00 | |
156 Loans and similar debts | | | 35 490.00 | |
164 Advances and down payments received on current orders | | | 112 318.00 | |
166 Suppliers and related accounts | | | 9 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 284.00 | | |
172 Other debts | | | 25 984.00 | |
176 Total debts | | | 183 289.00 | |
180 Liabilities Total | | | 264 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 201.00 | |
195 Of which payables due in more than one year | | | 26 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 363.00 | | | 213 363.00 |
222 Inventory production | 56 551.00 | | | 56 551.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 269 915.00 | | | 269 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 847.00 | | | 111 847.00 |
240 Inventory changes (raw materials and supplies) | -2 064.00 | | | -2 064.00 |
242 Other external expenses | 39 812.00 | | | 39 812.00 |
243 (including business tax) | -6 671.00 | | | -6 671.00 |
244 Taxes, duties and similar payments | 1 663.00 | | | 1 663.00 |
250 Staff compensation | 49 288.00 | | | 49 288.00 |
252 Social security contributions | 31 648.00 | | | 31 648.00 |
254 Depreciation and amortization | 10 160.00 | | | 10 160.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 242 357.00 | | | 242 357.00 |
270 Operating profit | 27 558.00 | | | 27 558.00 |
290 Exceptional income | 420.00 | | | 420.00 |
294 Financial expenses | 499.00 | | | 499.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
306 Income tax's | 5 091.00 | | | 5 091.00 |
310 Profit or loss | 22 070.00 | | | 22 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | | | 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 213.00 | | | 3 213.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 588.00 | | | 21 588.00 |
490 Total Fixed Assets (Gross Value) | 148 729.00 | | | 148 729.00 |
492 Total Fixed Assets (Increases) | 25 201.00 | | | 25 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 020.00 | | | 45 020.00 |
378 Amount of deductible VAT on goods and services | 25 929.00 | | | 25 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
