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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 288 782.00 | 143 488.00 | 145 294.00 | 288 782.00 |
040 Financial Assets | 2 840.00 | | 2 840.00 | 2 840.00 |
044 Total Fixed Assets | 441 622.00 | 143 488.00 | 298 135.00 | 441 622.00 |
050 Raw materials, supplies, in progress | 534.00 | | 534.00 | 534.00 |
064 Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
072 Receivables – Other | 78 180.00 | | 78 180.00 | 78 180.00 |
084 Cash | 95 094.00 | | 95 094.00 | 95 094.00 |
092 Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
096 Total Current Assets + Prepaid Expenses | 177 506.00 | | 177 506.00 | 177 506.00 |
110 Total Assets | 619 128.00 | 143 488.00 | 475 640.00 | 619 128.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 146 459.00 | |
136 Profit for the Year | | | 25 031.00 | |
142 Total Equity - Total I | | | 193 490.00 | |
156 Loans and similar debts | | | 155 761.00 | |
166 Suppliers and related accounts | | | 24 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 449.00 | | |
172 Other debts | | | 101 767.00 | |
176 Total debts | | | 282 151.00 | |
180 Liabilities Total | | | 475 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 225.00 | |
195 Of which payables due in more than one year | | | 81 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 662 187.00 | | | 662 187.00 |
218 Production of services sold - France | 197.00 | | | 197.00 |
226 Operating subsidies received | 16 297.00 | | | 16 297.00 |
230 Other income | 3 929.00 | | | 3 929.00 |
232 Total operating income excluding VAT | 682 610.00 | | | 682 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 915.00 | | | 160 915.00 |
240 Inventory changes (raw materials and supplies) | 2 969.00 | | | 2 969.00 |
242 Other external expenses | 88 518.00 | | | 88 518.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 4 660.00 | | | 4 660.00 |
24B (including equipment leasing) | 1 133.00 | | | 1 133.00 |
250 Staff compensation | 296 133.00 | | | 296 133.00 |
252 Social security contributions | 63 614.00 | | | 63 614.00 |
254 Depreciation and amortization | 32 845.00 | | | 32 845.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 649 775.00 | | | 649 775.00 |
270 Operating profit | 32 835.00 | | | 32 835.00 |
280 Financial income | 292.00 | | | 292.00 |
294 Financial expenses | 3 434.00 | | | 3 434.00 |
306 Income tax's | 4 662.00 | | | 4 662.00 |
310 Profit or loss | 25 031.00 | | | 25 031.00 |
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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 | 657.00 | | | 657.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 904.00 | | | 23 904.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 664.00 | | | 1 664.00 |
490 Total Fixed Assets (Gross Value) | 415 397.00 | | | 415 397.00 |
492 Total Fixed Assets (Increases) | 26 225.00 | | | 26 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 091.00 | | | 41 091.00 |
378 Amount of deductible VAT on goods and services | 24 083.00 | | | 24 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
