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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 | 74 700.00 | | 74 700.00 | 74 700.00 |
028 Tangible Assets | 271 308.00 | 251 479.00 | 19 829.00 | 271 308.00 |
040 Financial Assets | 7 378.00 | | 7 378.00 | 7 378.00 |
044 Total Fixed Assets | 353 386.00 | 251 479.00 | 101 907.00 | 353 386.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 6 533.00 | | 6 533.00 | 6 533.00 |
080 Sellable securities | 51 961.00 | 3 595.00 | 48 366.00 | 51 961.00 |
084 Cash | 55 010.00 | | 55 010.00 | 55 010.00 |
092 Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
096 Total Current Assets + Prepaid Expenses | 116 959.00 | 3 595.00 | 113 364.00 | 116 959.00 |
110 Total Assets | 470 345.00 | 255 074.00 | 215 271.00 | 470 345.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 54 751.00 | |
136 Profit for the Year | | | 33 361.00 | |
142 Total Equity - Total I | | | 96 496.00 | |
166 Suppliers and related accounts | | | 13 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 602.00 | | |
172 Other debts | | | 81 187.00 | |
174 Prepaid income | | | 23 735.00 | |
176 Total debts | | | 118 774.00 | |
180 Liabilities Total | | | 215 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 611.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 5 113.00 | 4 101.00 | | 5 113.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 393 544.00 | 367 663.00 | | 393 544.00 |
226 Operating subsidies received | 321.00 | | | 321.00 |
230 Other income | 8 697.00 | 1 058.00 | | 8 697.00 |
232 Total operating income excluding VAT | 407 353.00 | 372 822.00 | | 407 353.00 |
234 Purchases of goods (including customs duties) | 1 949.00 | 2 112.00 | | 1 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 216.00 | 43 376.00 | | 41 216.00 |
242 Other external expenses | 129 264.00 | 130 086.00 | | 129 264.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 6 981.00 | 1 519.00 | | 6 981.00 |
250 Staff compensation | 148 828.00 | 123 859.00 | | 148 828.00 |
252 Social security contributions | 76 421.00 | 56 734.00 | | 76 421.00 |
254 Depreciation and amortization | 6 982.00 | 8 501.00 | | 6 982.00 |
262 Other expenses | 80.00 | 2.00 | | 80.00 |
264 Total operating expenses | 411 721.00 | 366 190.00 | | 411 721.00 |
270 Operating profit | -4 368.00 | 6 633.00 | | -4 368.00 |
280 Financial income | 10 732.00 | 7 054.00 | | 10 732.00 |
290 Exceptional income | 38 661.00 | 1 926.00 | | 38 661.00 |
294 Financial expenses | 3 595.00 | 8 810.00 | | 3 595.00 |
300 Exceptional expenses | 1 051.00 | 1 748.00 | | 1 051.00 |
306 Income tax's | 7 017.00 | 470.00 | | 7 017.00 |
310 Profit or loss | 33 361.00 | 4 585.00 | | 33 361.00 |
374 Amount of VAT collected | 30 227.00 | | | 30 227.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 21 675.00 | | | 21 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 752.00 | | | 752.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 492.00 | | | 492.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 253.00 | | | 3 253.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 810.00 | | | 8 810.00 |
490 Total Fixed Assets (Gross Value) | 347 641.00 | | | 347 641.00 |
492 Total Fixed Assets (Increases) | 8 810.00 | | | 8 810.00 |
494 Total Fixed Assets (Decreases) | 3 065.00 | | | 3 065.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 051.00 | | | 1 051.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 084.00 | | | 2 084.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 3 595.00 | | | 3 595.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 8 810.00 | | | 8 810.00 |
682 INCREASES Total Statement of Provisions | 3 595.00 | | | 3 595.00 |
684 DECREASES in Total Provisions Statement | 8 810.00 | | | 8 810.00 |
