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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 | 240 150.00 | | 240 150.00 | 240 150.00 |
014 Intangible Assets - Other | 1 060.00 | | 1 060.00 | 1 060.00 |
028 Tangible Assets | 198 249.00 | 21 605.00 | 176 645.00 | 198 249.00 |
040 Financial Assets | 3 171.00 | | 3 171.00 | 3 171.00 |
044 Total Fixed Assets | 442 630.00 | 21 605.00 | 421 025.00 | 442 630.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 78 664.00 | | 78 664.00 | 78 664.00 |
084 Cash | 68 753.00 | | 68 753.00 | 68 753.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 155 977.00 | | 155 977.00 | 155 977.00 |
110 Total Assets | 598 607.00 | 21 605.00 | 577 002.00 | 598 607.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 71 269.00 | |
136 Profit for the Year | | | 28 895.00 | |
142 Total Equity - Total I | | | 111 164.00 | |
156 Loans and similar debts | | | 173 885.00 | |
166 Suppliers and related accounts | | | 29 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243 000.00 | | |
172 Other debts | | | 262 546.00 | |
176 Total debts | | | 465 839.00 | |
180 Liabilities Total | | | 577 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 321 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 496 804.00 | 337 949.00 | | 496 804.00 |
215 Production of goods sold - Export | 15 637.00 | | | 15 637.00 |
226 Operating subsidies received | 20 807.00 | 23 260.00 | | 20 807.00 |
230 Other income | 23 789.00 | 549.00 | | 23 789.00 |
232 Total operating income excluding VAT | 541 400.00 | 361 757.00 | | 541 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 746.00 | 135 920.00 | | 167 746.00 |
240 Inventory changes (raw materials and supplies) | 78.00 | -2 706.00 | | 78.00 |
242 Other external expenses | 146 398.00 | 63 357.00 | | 146 398.00 |
244 Taxes, duties and similar payments | 2 243.00 | 1 074.00 | | 2 243.00 |
250 Staff compensation | 152 409.00 | 93 342.00 | | 152 409.00 |
252 Social security contributions | 33 224.00 | 21 187.00 | | 33 224.00 |
254 Depreciation and amortization | 10 162.00 | 7 471.00 | | 10 162.00 |
262 Other expenses | 2 900.00 | 972.00 | | 2 900.00 |
264 Total operating expenses | 515 160.00 | 320 617.00 | | 515 160.00 |
270 Operating profit | 26 241.00 | 41 141.00 | | 26 241.00 |
280 Financial income | 595.00 | 93.00 | | 595.00 |
294 Financial expenses | 270.00 | | | 270.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | -2 389.00 | -1 357.00 | | -2 389.00 |
310 Profit or loss | 28 895.00 | 42 591.00 | | 28 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 201 150.00 | | | 201 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 103 522.00 | | | 103 522.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 837.00 | | | 13 837.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
482 INCREASES Financial Assets | 1 672.00 | | | 1 672.00 |
490 Total Fixed Assets (Gross Value) | 121 550.00 | | | 121 550.00 |
492 Total Fixed Assets (Increases) | 321 080.00 | | | 321 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 103.00 | | | 47 103.00 |
378 Amount of deductible VAT on goods and services | 28 762.00 | | | 28 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
