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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 | 30 150.00 | | 30 150.00 | 30 150.00 |
014 Intangible Assets - Other | 1 002.00 | 1 002.00 | | 1 002.00 |
028 Tangible Assets | 335 526.00 | 251 140.00 | 84 386.00 | 335 526.00 |
040 Financial Assets | 498.00 | | 498.00 | 498.00 |
044 Total Fixed Assets | 367 176.00 | 252 142.00 | 115 034.00 | 367 176.00 |
050 Raw materials, supplies, in progress | 25 372.00 | | 25 372.00 | 25 372.00 |
068 Receivables – Trade and related accounts | 116 773.00 | | 116 773.00 | 116 773.00 |
072 Receivables – Other | 1 138.00 | | 1 138.00 | 1 138.00 |
084 Cash | 159 241.00 | | 159 241.00 | 159 241.00 |
092 Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
096 Total Current Assets + Prepaid Expenses | 305 066.00 | | 305 066.00 | 305 066.00 |
110 Total Assets | 672 242.00 | 252 142.00 | 420 100.00 | 672 242.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 245 556.00 | |
136 Profit for the Year | | | 62 912.00 | |
142 Total Equity - Total I | | | 316 853.00 | |
156 Loans and similar debts | | | 28 317.00 | |
164 Advances and down payments received on current orders | | | 2 131.00 | |
166 Suppliers and related accounts | | | 10 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 247.00 | | |
172 Other debts | | | 61 958.00 | |
176 Total debts | | | 103 247.00 | |
180 Liabilities Total | | | 420 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 223.00 | |
195 Of which payables due in more than one year | | | 18 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 493.00 | | | 493.00 |
214 Production of goods sold - France | 458 113.00 | | | 458 113.00 |
218 Production of services sold - France | 42 042.00 | | | 42 042.00 |
222 Inventory production | -89 626.00 | | | -89 626.00 |
226 Operating subsidies received | 1 844.00 | | | 1 844.00 |
232 Total operating income excluding VAT | 412 866.00 | | | 412 866.00 |
234 Purchases of goods (including customs duties) | 473.00 | | | 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 308.00 | | | 153 308.00 |
240 Inventory changes (raw materials and supplies) | -6 561.00 | | | -6 561.00 |
242 Other external expenses | 36 415.00 | | | 36 415.00 |
243 (including business tax) | -13 011.00 | | | -13 011.00 |
244 Taxes, duties and similar payments | 3 736.00 | | | 3 736.00 |
24B (including equipment leasing) | 7 321.00 | | | 7 321.00 |
250 Staff compensation | 74 797.00 | | | 74 797.00 |
252 Social security contributions | 29 385.00 | | | 29 385.00 |
254 Depreciation and amortization | 38 090.00 | | | 38 090.00 |
264 Total operating expenses | 329 643.00 | | | 329 643.00 |
270 Operating profit | 83 223.00 | | | 83 223.00 |
280 Financial income | 318.00 | | | 318.00 |
294 Financial expenses | 1 629.00 | | | 1 629.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 18 968.00 | | | 18 968.00 |
310 Profit or loss | 62 912.00 | | | 62 912.00 |
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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 | 7 550.00 | | | 7 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 667.00 | | | 3 667.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 357 580.00 | | | 357 580.00 |
492 Total Fixed Assets (Increases) | 11 223.00 | | | 11 223.00 |
494 Total Fixed Assets (Decreases) | 1 627.00 | | | 1 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 641.00 | | | 79 641.00 |
378 Amount of deductible VAT on goods and services | 35 536.00 | | | 35 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
