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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 254 644.00 | 179 918.00 | 74 726.00 | 254 644.00 |
044 Total Fixed Assets | 315 894.00 | 180 668.00 | 135 226.00 | 315 894.00 |
050 Raw materials, supplies, in progress | 10 186.00 | | 10 186.00 | 10 186.00 |
064 Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
068 Receivables – Trade and related accounts | 9 391.00 | | 9 391.00 | 9 391.00 |
072 Receivables – Other | 5 916.00 | | 5 916.00 | 5 916.00 |
084 Cash | 15 614.00 | | 15 614.00 | 15 614.00 |
096 Total Current Assets + Prepaid Expenses | 42 350.00 | | 42 350.00 | 42 350.00 |
110 Total Assets | 358 244.00 | 180 668.00 | 177 576.00 | 358 244.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 56 350.00 | |
136 Profit for the Year | | | 8 655.00 | |
142 Total Equity - Total I | | | 68 305.00 | |
156 Loans and similar debts | | | 58 750.00 | |
166 Suppliers and related accounts | | | 26 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 833.00 | | |
172 Other debts | | | 24 289.00 | |
176 Total debts | | | 109 271.00 | |
180 Liabilities Total | | | 177 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 081.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 081.00 | |
195 Of which payables due in more than one year | | | 52 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 536 492.00 | | | 536 492.00 |
230 Other income | 20 438.00 | | | 20 438.00 |
232 Total operating income excluding VAT | 556 930.00 | | | 556 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 943.00 | | | 195 943.00 |
240 Inventory changes (raw materials and supplies) | -1 541.00 | | | -1 541.00 |
242 Other external expenses | 107 202.00 | | | 107 202.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 3 003.00 | | | 3 003.00 |
250 Staff compensation | 191 040.00 | | | 191 040.00 |
252 Social security contributions | 42 991.00 | | | 42 991.00 |
254 Depreciation and amortization | 9 200.00 | | | 9 200.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 547 859.00 | | | 547 859.00 |
270 Operating profit | 9 071.00 | | | 9 071.00 |
294 Financial expenses | 270.00 | | | 270.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
310 Profit or loss | 8 655.00 | | | 8 655.00 |
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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 | 69 318.00 | | | 69 318.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 763.00 | | | 763.00 |
490 Total Fixed Assets (Gross Value) | 245 813.00 | | | 245 813.00 |
492 Total Fixed Assets (Increases) | 70 081.00 | | | 70 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 32 298.00 | | | 32 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
