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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 944.00 | 453.00 | 491.00 | 944.00 |
028 Tangible Assets | 234 984.00 | 119 901.00 | 115 083.00 | 234 984.00 |
040 Financial Assets | 35 552.00 | | 35 552.00 | 35 552.00 |
044 Total Fixed Assets | 301 479.00 | 120 353.00 | 181 126.00 | 301 479.00 |
050 Raw materials, supplies, in progress | 3 061.00 | | 3 061.00 | 3 061.00 |
060 Merchandise inventory | 197.00 | | 197.00 | 197.00 |
064 Advances and down payments on orders | 20 311.00 | | 20 311.00 | 20 311.00 |
068 Receivables – Trade and related accounts | 2 043.00 | | 2 043.00 | 2 043.00 |
072 Receivables – Other | 104 513.00 | | 104 513.00 | 104 513.00 |
084 Cash | 103 965.00 | | 103 965.00 | 103 965.00 |
092 Prepaid expenses | 8 089.00 | | 8 089.00 | 8 089.00 |
096 Total Current Assets + Prepaid Expenses | 242 179.00 | | 242 179.00 | 242 179.00 |
110 Total Assets | 543 658.00 | 120 353.00 | 423 305.00 | 543 658.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 81 739.00 | |
136 Profit for the Year | | | 34 421.00 | |
140 Regulated Provisions | | | 38 025.00 | |
142 Total Equity - Total I | | | 169 585.00 | |
156 Loans and similar debts | | | 124 445.00 | |
166 Suppliers and related accounts | | | 53 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 499.00 | | |
172 Other debts | | | 75 730.00 | |
176 Total debts | | | 253 720.00 | |
180 Liabilities Total | | | 423 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 418.00 | | | 73 418.00 |
214 Production of goods sold - France | 742 695.00 | | | 742 695.00 |
218 Production of services sold - France | 3 261.00 | | | 3 261.00 |
226 Operating subsidies received | 7 417.00 | | | 7 417.00 |
230 Other income | 10 736.00 | | | 10 736.00 |
232 Total operating income excluding VAT | 837 527.00 | | | 837 527.00 |
234 Purchases of goods (including customs duties) | 39 208.00 | | | 39 208.00 |
236 Inventory change (goods) | 324.00 | | | 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 268 506.00 | | | 268 506.00 |
240 Inventory changes (raw materials and supplies) | -723.00 | | | -723.00 |
242 Other external expenses | 158 160.00 | | | 158 160.00 |
243 (including business tax) | 2 562.00 | | | 2 562.00 |
244 Taxes, duties and similar payments | 15 600.00 | | | 15 600.00 |
24B (including equipment leasing) | 16 545.00 | | | 16 545.00 |
250 Staff compensation | 227 422.00 | | | 227 422.00 |
252 Social security contributions | 69 212.00 | | | 69 212.00 |
254 Depreciation and amortization | 42 211.00 | | | 42 211.00 |
262 Other expenses | 711.00 | | | 711.00 |
264 Total operating expenses | 820 631.00 | | | 820 631.00 |
270 Operating profit | 16 896.00 | | | 16 896.00 |
280 Financial income | 239.00 | | | 239.00 |
290 Exceptional income | 70 827.00 | | | 70 827.00 |
294 Financial expenses | 4 515.00 | | | 4 515.00 |
300 Exceptional expenses | 47 115.00 | | | 47 115.00 |
306 Income tax's | 1 911.00 | | | 1 911.00 |
310 Profit or loss | 34 421.00 | | | 34 421.00 |
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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 | 8 401.00 | | | 8 401.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 356.00 | | | 8 356.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 460.00 | | | 4 460.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 2 464.00 | | | 2 464.00 |
490 Total Fixed Assets (Gross Value) | 336 002.00 | | | 336 002.00 |
492 Total Fixed Assets (Increases) | 24 217.00 | | | 24 217.00 |
494 Total Fixed Assets (Decreases) | 58 740.00 | | | 58 740.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42 793.00 | | | 42 793.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 385.00 | | | 11 385.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 385.00 | | | 11 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 303.00 | | | 12 303.00 |
378 Amount of deductible VAT on goods and services | 15 142.00 | | | 15 142.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 215.00 | | | 215.00 |
682 INCREASES Total Statement of Provisions | 215.00 | | | 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
