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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 6 390.00 | 6 390.00 | | 6 390.00 |
028 Tangible Assets | 101 908.00 | 68 301.00 | 33 607.00 | 101 908.00 |
040 Financial Assets | 5 134.00 | 5 000.00 | 134.00 | 5 134.00 |
044 Total Fixed Assets | 116 431.00 | 79 691.00 | 36 740.00 | 116 431.00 |
068 Receivables – Trade and related accounts | 55 276.00 | 3 959.00 | 51 317.00 | 55 276.00 |
072 Receivables – Other | 3 240.00 | | 3 240.00 | 3 240.00 |
080 Sellable securities | 116 901.00 | | 116 901.00 | 116 901.00 |
084 Cash | 138 927.00 | | 138 927.00 | 138 927.00 |
092 Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
096 Total Current Assets + Prepaid Expenses | 317 587.00 | 3 959.00 | 313 628.00 | 317 587.00 |
110 Total Assets | 434 018.00 | 83 649.00 | 350 369.00 | 434 018.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 203 751.00 | |
136 Profit for the Year | | | 49 314.00 | |
142 Total Equity - Total I | | | 264 064.00 | |
156 Loans and similar debts | | | 8 389.00 | |
164 Advances and down payments received on current orders | | | 4 676.00 | |
166 Suppliers and related accounts | | | 21 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 902.00 | | |
172 Other debts | | | 51 808.00 | |
176 Total debts | | | 86 305.00 | |
180 Liabilities Total | | | 350 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 372.00 | |
195 Of which payables due in more than one year | | | 1 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 565 638.00 | | | 565 638.00 |
226 Operating subsidies received | 4 702.00 | | | 4 702.00 |
230 Other income | 1 741.00 | | | 1 741.00 |
232 Total operating income excluding VAT | 572 080.00 | | | 572 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 265.00 | | | 102 265.00 |
242 Other external expenses | 81 170.00 | | | 81 170.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 4 056.00 | | | 4 056.00 |
250 Staff compensation | 233 776.00 | | | 233 776.00 |
252 Social security contributions | 74 702.00 | | | 74 702.00 |
254 Depreciation and amortization | 9 512.00 | | | 9 512.00 |
256 Provisions | 3 959.00 | | | 3 959.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 509 501.00 | | | 509 501.00 |
270 Operating profit | 62 580.00 | | | 62 580.00 |
280 Financial income | 1 251.00 | | | 1 251.00 |
294 Financial expenses | 5 304.00 | | | 5 304.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 9 203.00 | | | 9 203.00 |
310 Profit or loss | 49 314.00 | | | 49 314.00 |
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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 | 6 372.00 | | | 6 372.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 105 059.00 | | | 105 059.00 |
492 Total Fixed Assets (Increases) | 11 372.00 | | | 11 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5 000.00 | | | 5 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 959.00 | | | 3 959.00 |
684 DECREASES in Total Provisions Statement | 8 959.00 | | | 8 959.00 |
