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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 239 117.00 | 149 061.00 | 90 056.00 | 239 117.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 259 797.00 | 149 711.00 | 110 086.00 | 259 797.00 |
050 Raw materials, supplies, in progress | 6 261.00 | | 6 261.00 | 6 261.00 |
064 Advances and down payments on orders | 3 428.00 | | 3 428.00 | 3 428.00 |
068 Receivables – Trade and related accounts | 29 604.00 | 1 832.00 | 27 773.00 | 29 604.00 |
072 Receivables – Other | 21 379.00 | | 21 379.00 | 21 379.00 |
080 Sellable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
084 Cash | 197 893.00 | | 197 893.00 | 197 893.00 |
092 Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
096 Total Current Assets + Prepaid Expenses | 325 030.00 | 1 832.00 | 323 199.00 | 325 030.00 |
110 Total Assets | 584 827.00 | 151 543.00 | 433 284.00 | 584 827.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
132 Other Reserves | | | 138 123.00 | |
136 Profit for the Year | | | 80 026.00 | |
142 Total Equity - Total I | | | 259 949.00 | |
156 Loans and similar debts | | | 30 202.00 | |
164 Advances and down payments received on current orders | | | 24 187.00 | |
166 Suppliers and related accounts | | | 42 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 638.00 | | |
172 Other debts | | | 76 540.00 | |
176 Total debts | | | 173 335.00 | |
180 Liabilities Total | | | 433 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 200.00 | |
195 Of which payables due in more than one year | | | 18 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 653 220.00 | | | 653 220.00 |
222 Inventory production | -405.00 | | | -405.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 653 816.00 | | | 653 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 266 302.00 | | | 266 302.00 |
240 Inventory changes (raw materials and supplies) | -262.00 | | | -262.00 |
242 Other external expenses | 113 242.00 | | | 113 242.00 |
243 (including business tax) | 2 466.00 | | | 2 466.00 |
244 Taxes, duties and similar payments | 3 208.00 | | | 3 208.00 |
24B (including equipment leasing) | 14 446.00 | | | 14 446.00 |
250 Staff compensation | 98 229.00 | | | 98 229.00 |
252 Social security contributions | 46 312.00 | | | 46 312.00 |
254 Depreciation and amortization | 23 317.00 | | | 23 317.00 |
256 Provisions | 1 440.00 | | | 1 440.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 551 831.00 | | | 551 831.00 |
270 Operating profit | 101 985.00 | | | 101 985.00 |
280 Financial income | 3 957.00 | | | 3 957.00 |
294 Financial expenses | 156.00 | | | 156.00 |
306 Income tax's | 25 761.00 | | | 25 761.00 |
310 Profit or loss | 80 026.00 | | | 80 026.00 |
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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 | 50 779.00 | | | 50 779.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 231.00 | | | 40 231.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 167 596.00 | | | 167 596.00 |
492 Total Fixed Assets (Increases) | 92 200.00 | | | 92 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 409.00 | | | 102 409.00 |
378 Amount of deductible VAT on goods and services | 59 255.00 | | | 59 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
