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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 1 303.00 | 1 286.00 | 17.00 | 1 303.00 |
028 Tangible Assets | 177 052.00 | 135 261.00 | 41 790.00 | 177 052.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 179 989.00 | 136 547.00 | 43 442.00 | 179 989.00 |
050 Raw materials, supplies, in progress | 30 060.00 | | 30 060.00 | 30 060.00 |
068 Receivables – Trade and related accounts | 11 586.00 | | 11 586.00 | 11 586.00 |
072 Receivables – Other | 5 476.00 | | 5 476.00 | 5 476.00 |
084 Cash | 10 387.00 | | 10 387.00 | 10 387.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 57 575.00 | | 57 575.00 | 57 575.00 |
110 Total Assets | 237 564.00 | 136 547.00 | 101 017.00 | 237 564.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 805.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 092.00 | |
142 Total Equity - Total I | | | 45 282.00 | |
156 Loans and similar debts | | | 23 177.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 9 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 13 280.00 | |
176 Total debts | | | 55 735.00 | |
180 Liabilities Total | | | 101 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 476.00 | |
195 Of which payables due in more than one year | | | 16 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 25.00 | | |
218 Production of services sold - France | 214 227.00 | 126 046.00 | | 214 227.00 |
222 Inventory production | -20 328.00 | 25 499.00 | | -20 328.00 |
226 Operating subsidies received | 3 299.00 | | | 3 299.00 |
230 Other income | 385.00 | 1 305.00 | | 385.00 |
232 Total operating income excluding VAT | 197 583.00 | 152 876.00 | | 197 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 422.00 | 31 722.00 | | 57 422.00 |
240 Inventory changes (raw materials and supplies) | -2 291.00 | -756.00 | | -2 291.00 |
242 Other external expenses | 25 695.00 | 20 241.00 | | 25 695.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 3 903.00 | 4 081.00 | | 3 903.00 |
250 Staff compensation | 57 436.00 | 50 094.00 | | 57 436.00 |
252 Social security contributions | 32 217.00 | 25 941.00 | | 32 217.00 |
254 Depreciation and amortization | 13 806.00 | 8 817.00 | | 13 806.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 188 187.00 | 140 140.00 | | 188 187.00 |
270 Operating profit | 9 395.00 | 12 735.00 | | 9 395.00 |
290 Exceptional income | 10 000.00 | 1 500.00 | | 10 000.00 |
294 Financial expenses | 1 966.00 | 2 060.00 | | 1 966.00 |
306 Income tax's | 1 337.00 | | | 1 337.00 |
310 Profit or loss | 16 092.00 | 12 175.00 | | 16 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 278.00 | | | 278.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 825.00 | | | 825.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 469.00 | | | 24 469.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 844.00 | | | 844.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 162 765.00 | | | 162 765.00 |
492 Total Fixed Assets (Increases) | 26 476.00 | | | 26 476.00 |
494 Total Fixed Assets (Decreases) | 9 252.00 | | | 9 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 334.00 | | | 21 334.00 |
378 Amount of deductible VAT on goods and services | 15 748.00 | | | 15 748.00 |
