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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 354 328.00 | 115 008.00 | 239 319.00 | 354 328.00 |
040 Financial Assets | 159 952.00 | | 159 952.00 | 159 952.00 |
044 Total Fixed Assets | 514 280.00 | 115 008.00 | 399 271.00 | 514 280.00 |
050 Raw materials, supplies, in progress | 3 542.00 | | 3 542.00 | 3 542.00 |
064 Advances and down payments on orders | 8 836.00 | | 8 836.00 | 8 836.00 |
068 Receivables – Trade and related accounts | 206 773.00 | 857.00 | 205 916.00 | 206 773.00 |
072 Receivables – Other | 22 823.00 | | 22 823.00 | 22 823.00 |
084 Cash | 298 651.00 | | 298 651.00 | 298 651.00 |
092 Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
096 Total Current Assets + Prepaid Expenses | 541 818.00 | 857.00 | 540 961.00 | 541 818.00 |
110 Total Assets | 1 056 098.00 | 115 866.00 | 940 232.00 | 1 056 098.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 377 490.00 | |
136 Profit for the Year | | | 169 593.00 | |
142 Total Equity - Total I | | | 657 082.00 | |
156 Loans and similar debts | | | 61 795.00 | |
166 Suppliers and related accounts | | | 111 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 984.00 | | |
172 Other debts | | | 91 221.00 | |
174 Prepaid income | | | 18 305.00 | |
176 Total debts | | | 283 150.00 | |
180 Liabilities Total | | | 940 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 339 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 745.00 | | | 106 745.00 |
218 Production of services sold - France | 1 004 015.00 | | | 1 004 015.00 |
226 Operating subsidies received | 20 390.00 | | | 20 390.00 |
230 Other income | 3 669.00 | | | 3 669.00 |
232 Total operating income excluding VAT | 1 134 819.00 | | | 1 134 819.00 |
234 Purchases of goods (including customs duties) | 65 000.00 | | | 65 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 348 861.00 | | | 348 861.00 |
240 Inventory changes (raw materials and supplies) | 2 248.00 | | | 2 248.00 |
242 Other external expenses | 145 149.00 | | | 145 149.00 |
243 (including business tax) | 2 651.00 | | | 2 651.00 |
244 Taxes, duties and similar payments | 8 462.00 | | | 8 462.00 |
250 Staff compensation | 291 468.00 | | | 291 468.00 |
252 Social security contributions | 63 338.00 | | | 63 338.00 |
254 Depreciation and amortization | 36 472.00 | | | 36 472.00 |
256 Provisions | 857.00 | | | 857.00 |
262 Other expenses | 2 569.00 | | | 2 569.00 |
264 Total operating expenses | 964 424.00 | | | 964 424.00 |
270 Operating profit | 170 394.00 | | | 170 394.00 |
294 Financial expenses | 701.00 | | | 701.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
310 Profit or loss | 169 593.00 | | | 169 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 21 250.00 | | | 21 250.00 |
432 INCREASES Tangible Assets – Buildings | 99 595.00 | | | 99 595.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 012.00 | | | 6 012.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 340.00 | | | 3 340.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 735.00 | | | 48 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 559.00 | | | 559.00 |
482 INCREASES Financial Assets | 159 802.00 | | | 159 802.00 |
490 Total Fixed Assets (Gross Value) | 177 957.00 | | | 177 957.00 |
492 Total Fixed Assets (Increases) | 339 293.00 | | | 339 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 020.00 | | | 67 020.00 |
378 Amount of deductible VAT on goods and services | 17 850.00 | | | 17 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
