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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 | 6 072.00 | | 6 072.00 | 6 072.00 |
028 Tangible Assets | 179 708.00 | 57 666.00 | 122 042.00 | 179 708.00 |
040 Financial Assets | 64 927.00 | | 64 927.00 | 64 927.00 |
044 Total Fixed Assets | 250 706.00 | 57 666.00 | 193 040.00 | 250 706.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 11 482.00 | | 11 482.00 | 11 482.00 |
064 Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
072 Receivables – Other | 45 089.00 | | 45 089.00 | 45 089.00 |
084 Cash | 77 987.00 | | 77 987.00 | 77 987.00 |
092 Prepaid expenses | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 135 266.00 | | 135 266.00 | 135 266.00 |
110 Total Assets | 385 972.00 | 57 666.00 | 328 306.00 | 385 972.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 118.00 | |
136 Profit for the Year | | | 25 605.00 | |
142 Total Equity - Total I | | | 60 723.00 | |
156 Loans and similar debts | | | 159 703.00 | |
166 Suppliers and related accounts | | | 58 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 272.00 | | |
172 Other debts | | | 49 635.00 | |
176 Total debts | | | 267 583.00 | |
180 Liabilities Total | | | 328 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 463.00 | 336 469.00 | | 439 463.00 |
218 Production of services sold - France | 639.00 | | | 639.00 |
226 Operating subsidies received | 40 000.00 | 25 166.00 | | 40 000.00 |
230 Other income | 13 775.00 | | | 13 775.00 |
232 Total operating income excluding VAT | 493 878.00 | 361 635.00 | | 493 878.00 |
234 Purchases of goods (including customs duties) | 134 714.00 | 107 130.00 | | 134 714.00 |
236 Inventory change (goods) | 3 898.00 | -7 380.00 | | 3 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 648.00 | 3 099.00 | | 3 648.00 |
242 Other external expenses | 83 767.00 | 67 239.00 | | 83 767.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 3 963.00 | 3 464.00 | | 3 963.00 |
250 Staff compensation | 177 630.00 | 116 602.00 | | 177 630.00 |
252 Social security contributions | 41 620.00 | 27 677.00 | | 41 620.00 |
254 Depreciation and amortization | 21 165.00 | 16 399.00 | | 21 165.00 |
256 Provisions | | 2 235.00 | | |
262 Other expenses | 295.00 | 835.00 | | 295.00 |
264 Total operating expenses | 470 700.00 | 337 300.00 | | 470 700.00 |
270 Operating profit | 23 178.00 | 24 335.00 | | 23 178.00 |
280 Financial income | 61.00 | 32.00 | | 61.00 |
290 Exceptional income | 4 118.00 | 10.00 | | 4 118.00 |
294 Financial expenses | 962.00 | 854.00 | | 962.00 |
300 Exceptional expenses | 789.00 | 3 004.00 | | 789.00 |
310 Profit or loss | 25 605.00 | 20 519.00 | | 25 605.00 |
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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 | 8 189.00 | | | 8 189.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 839.00 | | | 47 839.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 774.00 | | | 6 774.00 |
482 INCREASES Financial Assets | 14 229.00 | | | 14 229.00 |
490 Total Fixed Assets (Gross Value) | 130 978.00 | | | 130 978.00 |
492 Total Fixed Assets (Increases) | 77 031.00 | | | 77 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 384.00 | | | 73 384.00 |
378 Amount of deductible VAT on goods and services | 43 031.00 | | | 43 031.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 235.00 | | | 2 235.00 |
684 DECREASES in Total Provisions Statement | 2 235.00 | | | 2 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
