| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 600.00 | | 132 600.00 | 132 600.00 |
014 Intangible Assets - Other | 1 129.00 | | 1 129.00 | 1 129.00 |
028 Tangible Assets | 244 349.00 | 78 385.00 | 165 964.00 | 244 349.00 |
040 Financial Assets | 14 012.00 | | 14 012.00 | 14 012.00 |
044 Total Fixed Assets | 392 092.00 | 78 385.00 | 313 706.00 | 392 092.00 |
050 Raw materials, supplies, in progress | 40 190.00 | | 40 190.00 | 40 190.00 |
064 Advances and down payments on orders | 10 080.00 | | 10 080.00 | 10 080.00 |
072 Receivables – Other | 55 693.00 | | 55 693.00 | 55 693.00 |
080 Sellable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
084 Cash | 49 945.00 | | 49 945.00 | 49 945.00 |
096 Total Current Assets + Prepaid Expenses | 173 908.00 | | 173 908.00 | 173 908.00 |
110 Total Assets | 566 000.00 | 78 385.00 | 487 615.00 | 566 000.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 126 097.00 | |
136 Profit for the Year | | | 3 322.00 | |
142 Total Equity - Total I | | | 131 419.00 | |
156 Loans and similar debts | | | 169 553.00 | |
166 Suppliers and related accounts | | | 108 131.00 | |
172 Other debts | | | 78 510.00 | |
176 Total debts | | | 356 195.00 | |
180 Liabilities Total | | | 487 615.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 966 833.00 | | | 966 833.00 |
218 Production of services sold - France | 94 683.00 | | | 94 683.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 37 897.00 | | | 37 897.00 |
232 Total operating income excluding VAT | 1 109 414.00 | | | 1 109 414.00 |
234 Purchases of goods (including customs duties) | 44 446.00 | | | 44 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 531 686.00 | | | 531 686.00 |
240 Inventory changes (raw materials and supplies) | -7 758.00 | | | -7 758.00 |
242 Other external expenses | 192 316.00 | | | 192 316.00 |
243 (including business tax) | 2 463.00 | | | 2 463.00 |
244 Taxes, duties and similar payments | 7 979.00 | | | 7 979.00 |
250 Staff compensation | 268 401.00 | | | 268 401.00 |
252 Social security contributions | 40 489.00 | | | 40 489.00 |
254 Depreciation and amortization | 23 652.00 | | | 23 652.00 |
262 Other expenses | 901.00 | | | 901.00 |
264 Total operating expenses | 1 102 114.00 | | | 1 102 114.00 |
270 Operating profit | 7 300.00 | | | 7 300.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 2 001.00 | | | 2 001.00 |
300 Exceptional expenses | 2 031.00 | | | 2 031.00 |
310 Profit or loss | 3 322.00 | | | 3 322.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 955.00 | | | 4 955.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 745.00 | | | 49 745.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 781.00 | | | 4 781.00 |
482 INCREASES Financial Assets | 2 956.00 | | | 2 956.00 |
490 Total Fixed Assets (Gross Value) | 329 716.00 | | | 329 716.00 |
492 Total Fixed Assets (Increases) | 62 438.00 | | | 62 438.00 |
494 Total Fixed Assets (Decreases) | 62.00 | | | 62.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 755.00 | | | 67 755.00 |
378 Amount of deductible VAT on goods and services | 75 541.00 | | | 75 541.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
