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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 | 153 849.00 | | 153 849.00 | 153 849.00 |
014 Intangible Assets - Other | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 387 140.00 | 304 389.00 | 82 751.00 | 387 140.00 |
040 Financial Assets | 14 180.00 | | 14 180.00 | 14 180.00 |
044 Total Fixed Assets | 555 849.00 | 305 069.00 | 250 781.00 | 555 849.00 |
050 Raw materials, supplies, in progress | 56 630.00 | | 56 630.00 | 56 630.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 71 195.00 | | 71 195.00 | 71 195.00 |
072 Receivables – Other | 7 721.00 | | 7 721.00 | 7 721.00 |
084 Cash | 384.00 | | 384.00 | 384.00 |
092 Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
096 Total Current Assets + Prepaid Expenses | 140 070.00 | | 140 070.00 | 140 070.00 |
110 Total Assets | 695 919.00 | 305 069.00 | 390 851.00 | 695 919.00 |
132 Other Reserves | | | 60 390.00 | |
142 Total Equity - Total I | | | 243 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 587.00 | | |
172 Other debts | | | 40 093.00 | |
176 Total debts | | | 147 175.00 | |
180 Liabilities Total | | | 390 851.00 | |
195 Of which payables due in more than one year | | | 24 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 496 273.00 | | | 496 273.00 |
218 Production of services sold - France | 184 876.00 | | | 184 876.00 |
232 Total operating income excluding VAT | 684 719.00 | | | 684 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 781.00 | | | 176 781.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
243 (including business tax) | -685.00 | | | -685.00 |
244 Taxes, duties and similar payments | 2 802.00 | | | 2 802.00 |
24A (including real estate leasing) | 23 374.00 | | | 23 374.00 |
24B (including equipment leasing) | 6 120.00 | | | 6 120.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 663 545.00 | | | 663 545.00 |
270 Operating profit | 21 173.00 | | | 21 173.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 4 920.00 | | | 4 920.00 |
300 Exceptional expenses | 1 600.00 | | | 1 600.00 |
310 Profit or loss | 14 772.00 | | | 14 772.00 |
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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 | 2 800.00 | | | 2 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 050.00 | | | 24 050.00 |
482 INCREASES Financial Assets | 4 678.00 | | | 4 678.00 |
490 Total Fixed Assets (Gross Value) | 524 322.00 | | | 524 322.00 |
492 Total Fixed Assets (Increases) | 31 527.00 | | | 31 527.00 |
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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 | 73 329.00 | | | 73 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
