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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 4 020.00 | 4 020.00 | | 4 020.00 |
028 Tangible Assets | 206 820.00 | 125 727.00 | 81 093.00 | 206 820.00 |
044 Total Fixed Assets | 255 840.00 | 129 747.00 | 126 093.00 | 255 840.00 |
050 Raw materials, supplies, in progress | 59 016.00 | | 59 016.00 | 59 016.00 |
064 Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
068 Receivables – Trade and related accounts | 113 535.00 | 310.00 | 113 225.00 | 113 535.00 |
072 Receivables – Other | 4 169.00 | | 4 169.00 | 4 169.00 |
084 Cash | 29 939.00 | | 29 939.00 | 29 939.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 211 648.00 | 310.00 | 211 338.00 | 211 648.00 |
110 Total Assets | 467 488.00 | 130 057.00 | 337 431.00 | 467 488.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 317.00 | |
134 Retained Earnings | | | 9 168.00 | |
136 Profit for the Year | | | 22 865.00 | |
140 Regulated Provisions | | | 11 344.00 | |
142 Total Equity - Total I | | | 62 193.00 | |
154 Provisions for risks and charges - Total II | | | 3 519.00 | |
156 Loans and similar debts | | | 156 008.00 | |
164 Advances and down payments received on current orders | | | 392.00 | |
166 Suppliers and related accounts | | | 72 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 265.00 | | |
172 Other debts | | | 42 874.00 | |
176 Total debts | | | 271 719.00 | |
180 Liabilities Total | | | 337 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174.00 | | | 174.00 |
214 Production of goods sold - France | 633 664.00 | | | 633 664.00 |
218 Production of services sold - France | 11 977.00 | | | 11 977.00 |
222 Inventory production | 12 143.00 | | | 12 143.00 |
230 Other income | 3 207.00 | | | 3 207.00 |
232 Total operating income excluding VAT | 661 165.00 | | | 661 165.00 |
234 Purchases of goods (including customs duties) | 651.00 | | | 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 136.00 | | | 193 136.00 |
240 Inventory changes (raw materials and supplies) | -12 486.00 | | | -12 486.00 |
242 Other external expenses | 199 831.00 | | | 199 831.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 5 511.00 | | | 5 511.00 |
24B (including equipment leasing) | 20 690.00 | | | 20 690.00 |
250 Staff compensation | 180 181.00 | | | 180 181.00 |
252 Social security contributions | 56 622.00 | | | 56 622.00 |
254 Depreciation and amortization | 7 027.00 | | | 7 027.00 |
256 Provisions | 3 829.00 | | | 3 829.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 634 304.00 | | | 634 304.00 |
270 Operating profit | 26 862.00 | | | 26 862.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 2 836.00 | | | 2 836.00 |
294 Financial expenses | 2 530.00 | | | 2 530.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 4 280.00 | | | 4 280.00 |
310 Profit or loss | 22 865.00 | | | 22 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 581.00 | | | 7 581.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 837.00 | | | 18 837.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 183.00 | | | 13 183.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 371.00 | | | 2 371.00 |
490 Total Fixed Assets (Gross Value) | 213 869.00 | | | 213 869.00 |
492 Total Fixed Assets (Increases) | 41 971.00 | | | 41 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 147.00 | | | 97 147.00 |
378 Amount of deductible VAT on goods and services | 75 742.00 | | | 75 742.00 |
622 INCREASES Provisions for risks and charges | 3 519.00 | | | 3 519.00 |
624 DECREASES Provisions for Risks and Charges | 2 734.00 | | | 2 734.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 310.00 | | | 310.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 470.00 | | | 470.00 |
682 INCREASES Total Statement of Provisions | 3 829.00 | | | 3 829.00 |
684 DECREASES in Total Provisions Statement | 3 204.00 | | | 3 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
