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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 239 102.00 | 208 527.00 | 30 575.00 | 239 102.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 274 102.00 | 208 527.00 | 65 575.00 | 274 102.00 |
050 Raw materials, supplies, in progress | 3 653.00 | | 3 653.00 | 3 653.00 |
064 Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 11 262.00 | | 11 262.00 | 11 262.00 |
084 Cash | 26 585.00 | | 26 585.00 | 26 585.00 |
096 Total Current Assets + Prepaid Expenses | 43 350.00 | | 43 350.00 | 43 350.00 |
110 Total Assets | 317 453.00 | 208 527.00 | 108 926.00 | 317 453.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 14 836.00 | |
136 Profit for the Year | | | 11 140.00 | |
142 Total Equity - Total I | | | 47 975.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 347.00 | | |
172 Other debts | | | 34 314.00 | |
176 Total debts | | | 60 951.00 | |
180 Liabilities Total | | | 108 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 448 134.00 | 437 544.00 | | 448 134.00 |
218 Production of services sold - France | 619.00 | 709.00 | | 619.00 |
224 Capitalized production | 397.00 | 1 859.00 | | 397.00 |
226 Operating subsidies received | 406.00 | 1 796.00 | | 406.00 |
230 Other income | 15 533.00 | 1 335.00 | | 15 533.00 |
232 Total operating income excluding VAT | 465 089.00 | 443 243.00 | | 465 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 413.00 | 149 591.00 | | 153 413.00 |
240 Inventory changes (raw materials and supplies) | 139.00 | -430.00 | | 139.00 |
242 Other external expenses | 104 483.00 | 108 149.00 | | 104 483.00 |
243 (including business tax) | 3 209.00 | | | 3 209.00 |
244 Taxes, duties and similar payments | 8 062.00 | 12 903.00 | | 8 062.00 |
250 Staff compensation | 129 897.00 | 130 882.00 | | 129 897.00 |
252 Social security contributions | 35 445.00 | 37 700.00 | | 35 445.00 |
254 Depreciation and amortization | 14 987.00 | 17 319.00 | | 14 987.00 |
262 Other expenses | 3 189.00 | 28.00 | | 3 189.00 |
264 Total operating expenses | 449 616.00 | 456 142.00 | | 449 616.00 |
270 Operating profit | 15 474.00 | -12 898.00 | | 15 474.00 |
290 Exceptional income | | 40.00 | | |
294 Financial expenses | 732.00 | 171.00 | | 732.00 |
300 Exceptional expenses | 3 602.00 | 720.00 | | 3 602.00 |
310 Profit or loss | 11 140.00 | -13 749.00 | | 11 140.00 |
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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 | 1 805.00 | | | 1 805.00 |
490 Total Fixed Assets (Gross Value) | 274 892.00 | | | 274 892.00 |
492 Total Fixed Assets (Increases) | 1 805.00 | | | 1 805.00 |
494 Total Fixed Assets (Decreases) | 2 595.00 | | | 2 595.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 92.00 | | | 92.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -92.00 | | | -92.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 159.00 | | | 31 159.00 |
378 Amount of deductible VAT on goods and services | 20 124.00 | | | 20 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
