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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 7 542.00 | 5 124.00 | 2 417.00 | 7 542.00 |
028 Tangible Assets | 366 174.00 | 219 445.00 | 146 728.00 | 366 174.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 378 776.00 | 224 570.00 | 154 206.00 | 378 776.00 |
050 Raw materials, supplies, in progress | 37 186.00 | | 37 186.00 | 37 186.00 |
064 Advances and down payments on orders | 4 382.00 | | 4 382.00 | 4 382.00 |
072 Receivables – Other | 10 603.00 | | 10 603.00 | 10 603.00 |
084 Cash | 60 007.00 | | 60 007.00 | 60 007.00 |
096 Total Current Assets + Prepaid Expenses | 112 178.00 | | 112 178.00 | 112 178.00 |
110 Total Assets | 490 955.00 | 224 570.00 | 266 385.00 | 490 955.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
134 Retained Earnings | | | -3 829.00 | |
136 Profit for the Year | | | 10 007.00 | |
142 Total Equity - Total I | | | 30 378.00 | |
156 Loans and similar debts | | | 158 256.00 | |
166 Suppliers and related accounts | | | 29 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 000.00 | | |
172 Other debts | | | 48 184.00 | |
176 Total debts | | | 236 006.00 | |
180 Liabilities Total | | | 266 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 980.00 | |
195 Of which payables due in more than one year | | | 9 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 459 373.00 | | | 459 373.00 |
218 Production of services sold - France | 3 863.00 | | | 3 863.00 |
226 Operating subsidies received | 69 117.00 | | | 69 117.00 |
230 Other income | 14 082.00 | | | 14 082.00 |
232 Total operating income excluding VAT | 546 437.00 | | | 546 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 327.00 | | | 202 327.00 |
240 Inventory changes (raw materials and supplies) | -7 617.00 | | | -7 617.00 |
242 Other external expenses | 125 948.00 | | | 125 948.00 |
243 (including business tax) | 2 825.00 | | | 2 825.00 |
244 Taxes, duties and similar payments | 17 767.00 | | | 17 767.00 |
24B (including equipment leasing) | 17 033.00 | | | 17 033.00 |
250 Staff compensation | 160 276.00 | | | 160 276.00 |
252 Social security contributions | 6 184.00 | | | 6 184.00 |
254 Depreciation and amortization | 38 667.00 | | | 38 667.00 |
262 Other expenses | 2 474.00 | | | 2 474.00 |
264 Total operating expenses | 546 029.00 | | | 546 029.00 |
270 Operating profit | 407.00 | | | 407.00 |
290 Exceptional income | 12 531.00 | | | 12 531.00 |
294 Financial expenses | 2 844.00 | | | 2 844.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
310 Profit or loss | 10 007.00 | | | 10 007.00 |
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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 | 2 832.00 | | | 2 832.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 148.00 | | | 2 148.00 |
490 Total Fixed Assets (Gross Value) | 373 796.00 | | | 373 796.00 |
492 Total Fixed Assets (Increases) | 4 980.00 | | | 4 980.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
