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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
028 Tangible Assets | 434 671.00 | 183 318.00 | 251 353.00 | 434 671.00 |
044 Total Fixed Assets | 442 788.00 | 186 435.00 | 256 353.00 | 442 788.00 |
050 Raw materials, supplies, in progress | 23 900.00 | | 23 900.00 | 23 900.00 |
064 Advances and down payments on orders | 10 440.00 | | 10 440.00 | 10 440.00 |
068 Receivables – Trade and related accounts | 100 997.00 | 6 063.00 | 94 934.00 | 100 997.00 |
072 Receivables – Other | 10 068.00 | | 10 068.00 | 10 068.00 |
084 Cash | 13 574.00 | | 13 574.00 | 13 574.00 |
096 Total Current Assets + Prepaid Expenses | 158 981.00 | 6 063.00 | 152 918.00 | 158 981.00 |
110 Total Assets | 601 770.00 | 192 498.00 | 409 271.00 | 601 770.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | -18 160.00 | |
136 Profit for the Year | | | 39 740.00 | |
142 Total Equity - Total I | | | 55 580.00 | |
156 Loans and similar debts | | | 237 699.00 | |
166 Suppliers and related accounts | | | 47 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 446.00 | | |
172 Other debts | | | 68 375.00 | |
176 Total debts | | | 353 691.00 | |
180 Liabilities Total | | | 409 271.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 852.00 | |
195 Of which payables due in more than one year | | | 199 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 600 914.00 | | | 600 914.00 |
215 Production of goods sold - Export | 13 312.00 | | | 13 312.00 |
222 Inventory production | 500.00 | | | 500.00 |
230 Other income | 5 920.00 | | | 5 920.00 |
232 Total operating income excluding VAT | 607 335.00 | | | 607 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 137.00 | | | 130 137.00 |
240 Inventory changes (raw materials and supplies) | 2 087.00 | | | 2 087.00 |
242 Other external expenses | 128 086.00 | | | 128 086.00 |
243 (including business tax) | 2 782.00 | | | 2 782.00 |
244 Taxes, duties and similar payments | 10 178.00 | | | 10 178.00 |
24B (including equipment leasing) | 4 236.00 | | | 4 236.00 |
250 Staff compensation | 196 336.00 | | | 196 336.00 |
252 Social security contributions | 62 227.00 | | | 62 227.00 |
254 Depreciation and amortization | 28 239.00 | | | 28 239.00 |
256 Provisions | 1 458.00 | | | 1 458.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 559 085.00 | | | 559 085.00 |
270 Operating profit | 48 249.00 | | | 48 249.00 |
290 Exceptional income | 983.00 | | | 983.00 |
294 Financial expenses | 6 674.00 | | | 6 674.00 |
300 Exceptional expenses | 2 817.00 | | | 2 817.00 |
310 Profit or loss | 39 740.00 | | | 39 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 852.00 | | | 852.00 |
490 Total Fixed Assets (Gross Value) | 443 641.00 | | | 443 641.00 |
494 Total Fixed Assets (Decreases) | 852.00 | | | 852.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 852.00 | | | 852.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 852.00 | | | 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 975.00 | | | 116 975.00 |
378 Amount of deductible VAT on goods and services | 48 272.00 | | | 48 272.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 458.00 | | | 1 458.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9.00 | | | 9.00 |
682 INCREASES Total Statement of Provisions | 1 458.00 | | | 1 458.00 |
684 DECREASES in Total Provisions Statement | 9.00 | | | 9.00 |
