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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
014 Intangible Assets - Other | 686.00 | 686.00 | | 686.00 |
028 Tangible Assets | 139 404.00 | 114 167.00 | 25 237.00 | 139 404.00 |
040 Financial Assets | 6 524.00 | | 6 524.00 | 6 524.00 |
044 Total Fixed Assets | 160 415.00 | 114 853.00 | 45 562.00 | 160 415.00 |
050 Raw materials, supplies, in progress | 80 169.00 | | 80 169.00 | 80 169.00 |
064 Advances and down payments on orders | 5 755.00 | | 5 755.00 | 5 755.00 |
068 Receivables – Trade and related accounts | 23 292.00 | | 23 292.00 | 23 292.00 |
072 Receivables – Other | 9 652.00 | | 9 652.00 | 9 652.00 |
084 Cash | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 118 919.00 | | 118 919.00 | 118 919.00 |
110 Total Assets | 279 334.00 | 114 853.00 | 164 481.00 | 279 334.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 11 885.00 | |
134 Retained Earnings | | | -6 139.00 | |
136 Profit for the Year | | | 11 089.00 | |
142 Total Equity - Total I | | | 25 251.00 | |
156 Loans and similar debts | | | 72 730.00 | |
164 Advances and down payments received on current orders | | | 2 128.00 | |
166 Suppliers and related accounts | | | 26 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 371.00 | | |
172 Other debts | | | 37 611.00 | |
176 Total debts | | | 139 230.00 | |
180 Liabilities Total | | | 164 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 239.00 | |
195 Of which payables due in more than one year | | | 63 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 255 178.00 | | | 255 178.00 |
218 Production of services sold - France | 1 205.00 | | | 1 205.00 |
222 Inventory production | 5 500.00 | | | 5 500.00 |
226 Operating subsidies received | 279.00 | | | 279.00 |
230 Other income | 857.00 | | | 857.00 |
232 Total operating income excluding VAT | 263 020.00 | | | 263 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 816.00 | | | 135 816.00 |
240 Inventory changes (raw materials and supplies) | -47 129.00 | | | -47 129.00 |
242 Other external expenses | 78 803.00 | | | 78 803.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 1 560.00 | | | 1 560.00 |
250 Staff compensation | 69 471.00 | | | 69 471.00 |
252 Social security contributions | 5 488.00 | | | 5 488.00 |
254 Depreciation and amortization | 6 588.00 | | | 6 588.00 |
262 Other expenses | 1 413.00 | | | 1 413.00 |
264 Total operating expenses | 252 012.00 | | | 252 012.00 |
270 Operating profit | 11 005.00 | | | 11 005.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 598.00 | | | 2 598.00 |
294 Financial expenses | 1 873.00 | | | 1 873.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
306 Income tax's | 476.00 | | | 476.00 |
310 Profit or loss | 11 089.00 | | | 11 089.00 |
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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 | 4 239.00 | | | 4 239.00 |
490 Total Fixed Assets (Gross Value) | 156 176.00 | | | 156 176.00 |
492 Total Fixed Assets (Increases) | 4 239.00 | | | 4 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 363.00 | | | 46 363.00 |
378 Amount of deductible VAT on goods and services | 35 773.00 | | | 35 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
