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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 551 094.00 | 412 232.00 | 138 862.00 | 551 094.00 |
040 Financial Assets | 925.00 | | 925.00 | 925.00 |
044 Total Fixed Assets | 572 019.00 | 412 232.00 | 159 787.00 | 572 019.00 |
050 Raw materials, supplies, in progress | 37 988.00 | | 37 988.00 | 37 988.00 |
064 Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
068 Receivables – Trade and related accounts | 4 940.00 | | 4 940.00 | 4 940.00 |
072 Receivables – Other | 41 995.00 | | 41 995.00 | 41 995.00 |
084 Cash | 120 887.00 | | 120 887.00 | 120 887.00 |
092 Prepaid expenses | 17 557.00 | | 17 557.00 | 17 557.00 |
096 Total Current Assets + Prepaid Expenses | 226 317.00 | | 226 317.00 | 226 317.00 |
110 Total Assets | 798 336.00 | 412 232.00 | 386 104.00 | 798 336.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 513.00 | |
136 Profit for the Year | | | 207.00 | |
142 Total Equity - Total I | | | 1 821.00 | |
156 Loans and similar debts | | | 224 424.00 | |
166 Suppliers and related accounts | | | 94 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 456.00 | | |
172 Other debts | | | 64 866.00 | |
176 Total debts | | | 384 283.00 | |
180 Liabilities Total | | | 386 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 222.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 113 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 745 438.00 | | | 745 438.00 |
218 Production of services sold - France | 1 634.00 | | | 1 634.00 |
226 Operating subsidies received | 11 489.00 | | | 11 489.00 |
230 Other income | 460.00 | | | 460.00 |
232 Total operating income excluding VAT | 759 021.00 | | | 759 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 860.00 | | | 209 860.00 |
240 Inventory changes (raw materials and supplies) | -6 236.00 | | | -6 236.00 |
242 Other external expenses | 190 254.00 | | | 190 254.00 |
243 (including business tax) | 4 230.00 | | | 4 230.00 |
244 Taxes, duties and similar payments | 6 389.00 | | | 6 389.00 |
24B (including equipment leasing) | 8 840.00 | | | 8 840.00 |
250 Staff compensation | 250 829.00 | | | 250 829.00 |
252 Social security contributions | 32 413.00 | | | 32 413.00 |
254 Depreciation and amortization | 53 311.00 | | | 53 311.00 |
262 Other expenses | 12 275.00 | | | 12 275.00 |
264 Total operating expenses | 749 095.00 | | | 749 095.00 |
270 Operating profit | 9 926.00 | | | 9 926.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 6 317.00 | | | 6 317.00 |
300 Exceptional expenses | 8 780.00 | | | 8 780.00 |
306 Income tax's | 1 164.00 | | | 1 164.00 |
310 Profit or loss | 207.00 | | | 207.00 |
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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 | 4 545.00 | | | 4 545.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 839.00 | | | 20 839.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 57 013.00 | | | 57 013.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | | | 824.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 495 493.00 | | | 495 493.00 |
492 Total Fixed Assets (Increases) | 83 232.00 | | | 83 232.00 |
494 Total Fixed Assets (Decreases) | 6 706.00 | | | 6 706.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 933.00 | | | 5 933.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 567.00 | | | 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 049.00 | | | 43 049.00 |
378 Amount of deductible VAT on goods and services | 45 564.00 | | | 45 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
