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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 | 24 800.00 | | 24 800.00 | 24 800.00 |
028 Tangible Assets | 120 208.00 | 27 191.00 | 93 017.00 | 120 208.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 145 023.00 | 27 191.00 | 117 832.00 | 145 023.00 |
050 Raw materials, supplies, in progress | 7 085.00 | | 7 085.00 | 7 085.00 |
068 Receivables – Trade and related accounts | 66 678.00 | | 66 678.00 | 66 678.00 |
072 Receivables – Other | 5 672.00 | | 5 672.00 | 5 672.00 |
084 Cash | 37 683.00 | | 37 683.00 | 37 683.00 |
096 Total Current Assets + Prepaid Expenses | 117 118.00 | | 117 118.00 | 117 118.00 |
110 Total Assets | 262 140.00 | 27 191.00 | 234 950.00 | 262 140.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 856.00 | |
142 Total Equity - Total I | | | 8 856.00 | |
156 Loans and similar debts | | | 133 691.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 23 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 284.00 | | |
172 Other debts | | | 66 506.00 | |
176 Total debts | | | 226 093.00 | |
180 Liabilities Total | | | 234 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 023.00 | |
195 Of which payables due in more than one year | | | 107 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 377 967.00 | | | 377 967.00 |
218 Production of services sold - France | 90.00 | | | 90.00 |
226 Operating subsidies received | 137.00 | | | 137.00 |
230 Other income | 2 285.00 | | | 2 285.00 |
232 Total operating income excluding VAT | 380 479.00 | | | 380 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 490.00 | | | 74 490.00 |
240 Inventory changes (raw materials and supplies) | -7 085.00 | | | -7 085.00 |
242 Other external expenses | 79 995.00 | | | 79 995.00 |
244 Taxes, duties and similar payments | 6 424.00 | | | 6 424.00 |
24B (including equipment leasing) | 223.00 | | | 223.00 |
250 Staff compensation | 135 517.00 | | | 135 517.00 |
252 Social security contributions | 59 553.00 | | | 59 553.00 |
254 Depreciation and amortization | 27 191.00 | | | 27 191.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 376 089.00 | | | 376 089.00 |
270 Operating profit | 4 390.00 | | | 4 390.00 |
280 Financial income | 813.00 | | | 813.00 |
294 Financial expenses | 666.00 | | | 666.00 |
306 Income tax's | 681.00 | | | 681.00 |
310 Profit or loss | 3 856.00 | | | 3 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 800.00 | | | 24 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 945.00 | | | 27 945.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 90 463.00 | | | 90 463.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 145 023.00 | | | 145 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 274.00 | | | 40 274.00 |
378 Amount of deductible VAT on goods and services | 27 358.00 | | | 27 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
