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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 732.00 | 3 277.00 | 455.00 | 3 732.00 |
028 Tangible Assets | 1 181 272.00 | 845 737.00 | 335 534.00 | 1 181 272.00 |
040 Financial Assets | 10 053.00 | | 10 053.00 | 10 053.00 |
044 Total Fixed Assets | 1 295 057.00 | 849 014.00 | 446 042.00 | 1 295 057.00 |
050 Raw materials, supplies, in progress | 155 726.00 | | 155 726.00 | 155 726.00 |
060 Merchandise inventory | 29 400.00 | | 29 400.00 | 29 400.00 |
064 Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
068 Receivables – Trade and related accounts | 241 382.00 | | 241 382.00 | 241 382.00 |
072 Receivables – Other | 110 217.00 | | 110 217.00 | 110 217.00 |
084 Cash | 194 680.00 | | 194 680.00 | 194 680.00 |
092 Prepaid expenses | 28 133.00 | | 28 133.00 | 28 133.00 |
096 Total Current Assets + Prepaid Expenses | 760 573.00 | | 760 573.00 | 760 573.00 |
110 Total Assets | 2 055 630.00 | 849 014.00 | 1 206 615.00 | 2 055 630.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 172 355.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 637 720.00 | |
136 Profit for the Year | | | 21 832.00 | |
142 Total Equity - Total I | | | 833 007.00 | |
156 Loans and similar debts | | | 241 656.00 | |
164 Advances and down payments received on current orders | | | 6 960.00 | |
166 Suppliers and related accounts | | | 45 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 408.00 | | |
172 Other debts | | | 79 534.00 | |
176 Total debts | | | 373 608.00 | |
180 Liabilities Total | | | 1 206 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 100.00 | |
195 Of which payables due in more than one year | | | 155 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 269.00 | 4 500.00 | | 43 269.00 |
214 Production of goods sold - France | 105 189.00 | 115 195.00 | | 105 189.00 |
218 Production of services sold - France | 758 626.00 | 773 508.00 | | 758 626.00 |
222 Inventory production | 755.00 | 14 451.00 | | 755.00 |
224 Capitalized production | 2 758.00 | 2 925.00 | | 2 758.00 |
226 Operating subsidies received | 26 122.00 | 13 593.00 | | 26 122.00 |
230 Other income | 4 245.00 | 5.00 | | 4 245.00 |
232 Total operating income excluding VAT | 940 964.00 | 924 177.00 | | 940 964.00 |
234 Purchases of goods (including customs duties) | 77 901.00 | 34 352.00 | | 77 901.00 |
236 Inventory change (goods) | 5 229.00 | 18 836.00 | | 5 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 217.00 | 58 788.00 | | 51 217.00 |
240 Inventory changes (raw materials and supplies) | 3 637.00 | 541.00 | | 3 637.00 |
242 Other external expenses | 361 590.00 | 337 771.00 | | 361 590.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 5 019.00 | 5 097.00 | | 5 019.00 |
24B (including equipment leasing) | 139 113.00 | | | 139 113.00 |
250 Staff compensation | 211 757.00 | 241 913.00 | | 211 757.00 |
252 Social security contributions | 75 654.00 | 87 722.00 | | 75 654.00 |
254 Depreciation and amortization | 143 443.00 | 134 200.00 | | 143 443.00 |
262 Other expenses | 13.00 | 1.00 | | 13.00 |
264 Total operating expenses | 935 461.00 | 919 220.00 | | 935 461.00 |
270 Operating profit | 5 503.00 | 4 957.00 | | 5 503.00 |
280 Financial income | 778.00 | 1 232.00 | | 778.00 |
290 Exceptional income | 33 100.00 | 48 500.00 | | 33 100.00 |
294 Financial expenses | 4 781.00 | 3 881.00 | | 4 781.00 |
300 Exceptional expenses | 9 852.00 | 15 978.00 | | 9 852.00 |
306 Income tax's | 2 916.00 | 2 836.00 | | 2 916.00 |
310 Profit or loss | 21 832.00 | 31 993.00 | | 21 832.00 |
316 Non-deductible compensation and personal benefits | 2 137.00 | | | 2 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 280.00 | | | 1 280.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 454.00 | | | 55 454.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 1 280 075.00 | | | 1 280 075.00 |
492 Total Fixed Assets (Increases) | 56 794.00 | | | 56 794.00 |
494 Total Fixed Assets (Decreases) | 41 812.00 | | | 41 812.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27 437.00 | | | 27 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 187 967.00 | | | 187 967.00 |
378 Amount of deductible VAT on goods and services | 81 220.00 | | | 81 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
