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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 449 377.00 | 354 491.00 | 94 886.00 | 449 377.00 |
040 Financial Assets | 17 205.00 | | 17 205.00 | 17 205.00 |
044 Total Fixed Assets | 472 582.00 | 354 491.00 | 118 092.00 | 472 582.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 46 651.00 | 500.00 | 46 151.00 | 46 651.00 |
072 Receivables – Other | 7 605.00 | | 7 605.00 | 7 605.00 |
084 Cash | 96 057.00 | | 96 057.00 | 96 057.00 |
092 Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
096 Total Current Assets + Prepaid Expenses | 153 159.00 | 500.00 | 152 659.00 | 153 159.00 |
110 Total Assets | 625 741.00 | 354 991.00 | 270 751.00 | 625 741.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 94 556.00 | |
136 Profit for the Year | | | 37 912.00 | |
142 Total Equity - Total I | | | 141 268.00 | |
156 Loans and similar debts | | | 49 985.00 | |
166 Suppliers and related accounts | | | 34 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 45 176.00 | |
176 Total debts | | | 129 483.00 | |
180 Liabilities Total | | | 270 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 230.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 972.00 | |
195 Of which payables due in more than one year | | | 28 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 360 227.00 | | | 360 227.00 |
230 Other income | 2 825.00 | | | 2 825.00 |
232 Total operating income excluding VAT | 363 051.00 | | | 363 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 219.00 | | | 13 219.00 |
242 Other external expenses | 121 385.00 | | | 121 385.00 |
243 (including business tax) | 1 929.00 | | | 1 929.00 |
244 Taxes, duties and similar payments | 5 988.00 | | | 5 988.00 |
24B (including equipment leasing) | 3 229.00 | | | 3 229.00 |
250 Staff compensation | 117 083.00 | | | 117 083.00 |
252 Social security contributions | 37 665.00 | | | 37 665.00 |
254 Depreciation and amortization | 41 131.00 | | | 41 131.00 |
256 Provisions | 500.00 | | | 500.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 336 973.00 | | | 336 973.00 |
270 Operating profit | 26 078.00 | | | 26 078.00 |
280 Financial income | 5 883.00 | | | 5 883.00 |
290 Exceptional income | 16 972.00 | | | 16 972.00 |
294 Financial expenses | 942.00 | | | 942.00 |
300 Exceptional expenses | 4 353.00 | | | 4 353.00 |
306 Income tax's | 5 726.00 | | | 5 726.00 |
310 Profit or loss | 37 912.00 | | | 37 912.00 |
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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 | 13 478.00 | | | 13 478.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 553.00 | | | 26 553.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 199.00 | | | 20 199.00 |
490 Total Fixed Assets (Gross Value) | 453 223.00 | | | 453 223.00 |
492 Total Fixed Assets (Increases) | 60 230.00 | | | 60 230.00 |
494 Total Fixed Assets (Decreases) | 40 871.00 | | | 40 871.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 104.00 | | | 3 104.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 972.00 | | | 16 972.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 868.00 | | | 13 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 585.00 | | | 74 585.00 |
378 Amount of deductible VAT on goods and services | 21 774.00 | | | 21 774.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
