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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 | 6 230.00 | 6 230.00 | | 6 230.00 |
028 Tangible Assets | 94 116.00 | 61 336.00 | 32 780.00 | 94 116.00 |
040 Financial Assets | 5 914.00 | 5 000.00 | 914.00 | 5 914.00 |
044 Total Fixed Assets | 109 260.00 | 72 566.00 | 36 693.00 | 109 260.00 |
068 Receivables – Trade and related accounts | 93 822.00 | 5 024.00 | 88 799.00 | 93 822.00 |
072 Receivables – Other | 13 474.00 | | 13 474.00 | 13 474.00 |
080 Sellable securities | 116 901.00 | | 116 901.00 | 116 901.00 |
084 Cash | 140 233.00 | | 140 233.00 | 140 233.00 |
092 Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
096 Total Current Assets + Prepaid Expenses | 368 537.00 | 5 024.00 | 363 513.00 | 368 537.00 |
110 Total Assets | 477 796.00 | 77 590.00 | 400 206.00 | 477 796.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 233 064.00 | |
136 Profit for the Year | | | 44 383.00 | |
142 Total Equity - Total I | | | 288 447.00 | |
156 Loans and similar debts | | | 10 629.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 41 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 477.00 | | |
172 Other debts | | | 55 677.00 | |
176 Total debts | | | 111 760.00 | |
180 Liabilities Total | | | 400 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 564.00 | |
195 Of which payables due in more than one year | | | 5 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 607 758.00 | | | 607 758.00 |
226 Operating subsidies received | 6 100.00 | | | 6 100.00 |
230 Other income | 1 699.00 | | | 1 699.00 |
232 Total operating income excluding VAT | 615 558.00 | | | 615 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 560.00 | | | 107 560.00 |
242 Other external expenses | 92 848.00 | | | 92 848.00 |
243 (including business tax) | 1 319.00 | | | 1 319.00 |
244 Taxes, duties and similar payments | 5 246.00 | | | 5 246.00 |
250 Staff compensation | 248 747.00 | | | 248 747.00 |
252 Social security contributions | 86 147.00 | | | 86 147.00 |
254 Depreciation and amortization | 8 144.00 | | | 8 144.00 |
256 Provisions | 1 065.00 | | | 1 065.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 549 758.00 | | | 549 758.00 |
270 Operating profit | 65 799.00 | | | 65 799.00 |
280 Financial income | 1 751.00 | | | 1 751.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 16 617.00 | | | 16 617.00 |
306 Income tax's | 6 438.00 | | | 6 438.00 |
310 Profit or loss | 44 383.00 | | | 44 383.00 |
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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 | 867.00 | | | 867.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 508.00 | | | 21 508.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 409.00 | | | 1 409.00 |
482 INCREASES Financial Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 116 431.00 | | | 116 431.00 |
492 Total Fixed Assets (Increases) | 24 564.00 | | | 24 564.00 |
494 Total Fixed Assets (Decreases) | 31 736.00 | | | 31 736.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 467.00 | | | 16 467.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -16 467.00 | | | -16 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 032.00 | | | 63 032.00 |
378 Amount of deductible VAT on goods and services | 25 912.00 | | | 25 912.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 065.00 | | | 1 065.00 |
682 INCREASES Total Statement of Provisions | 1 065.00 | | | 1 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
