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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
014 Intangible Assets - Other | 115.00 | 115.00 | | 115.00 |
028 Tangible Assets | 464 129.00 | 368 858.00 | 95 270.00 | 464 129.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 466 930.00 | 368 973.00 | 97 957.00 | 466 930.00 |
050 Raw materials, supplies, in progress | 36 047.00 | | 36 047.00 | 36 047.00 |
068 Receivables – Trade and related accounts | 124 803.00 | | 124 803.00 | 124 803.00 |
072 Receivables – Other | 14 912.00 | | 14 912.00 | 14 912.00 |
084 Cash | 58 495.00 | | 58 495.00 | 58 495.00 |
096 Total Current Assets + Prepaid Expenses | 234 257.00 | | 234 257.00 | 234 257.00 |
110 Total Assets | 701 187.00 | 368 973.00 | 332 214.00 | 701 187.00 |
120 Share or Individual Capital | | | 14 483.00 | |
126 Legal Reserve | | | 1 448.00 | |
132 Other Reserves | | | 75 752.00 | |
136 Profit for the Year | | | 21 120.00 | |
142 Total Equity - Total I | | | 112 802.00 | |
156 Loans and similar debts | | | 70 360.00 | |
164 Advances and down payments received on current orders | | | 42 000.00 | |
166 Suppliers and related accounts | | | 58 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 242.00 | | |
172 Other debts | | | 48 349.00 | |
176 Total debts | | | 219 411.00 | |
180 Liabilities Total | | | 332 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 384.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 611.00 | |
195 Of which payables due in more than one year | | | 44 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 483 968.00 | | | 483 968.00 |
222 Inventory production | 28 517.00 | | | 28 517.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1 484.00 | | | 1 484.00 |
232 Total operating income excluding VAT | 514 469.00 | | | 514 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 878.00 | | | 183 878.00 |
240 Inventory changes (raw materials and supplies) | 5 200.00 | | | 5 200.00 |
242 Other external expenses | 63 183.00 | | | 63 183.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 8 375.00 | | | 8 375.00 |
250 Staff compensation | 147 339.00 | | | 147 339.00 |
252 Social security contributions | 62 079.00 | | | 62 079.00 |
254 Depreciation and amortization | 20 586.00 | | | 20 586.00 |
262 Other expenses | 2 118.00 | | | 2 118.00 |
264 Total operating expenses | 492 757.00 | | | 492 757.00 |
270 Operating profit | 21 712.00 | | | 21 712.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 611.00 | | | 611.00 |
294 Financial expenses | 602.00 | | | 602.00 |
300 Exceptional expenses | 611.00 | | | 611.00 |
310 Profit or loss | 21 120.00 | | | 21 120.00 |
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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 | 2 670.00 | | | 2 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 700.00 | | | 36 700.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
484 DECREASES Financial Assets | 611.00 | | | 611.00 |
490 Total Fixed Assets (Gross Value) | 428 157.00 | | | 428 157.00 |
492 Total Fixed Assets (Increases) | 39 384.00 | | | 39 384.00 |
494 Total Fixed Assets (Decreases) | 611.00 | | | 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 160.00 | | | 55 160.00 |
378 Amount of deductible VAT on goods and services | 44 498.00 | | | 44 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
