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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 | 17 605.00 | 10 232.00 | 7 373.00 | 17 605.00 |
028 Tangible Assets | 465 412.00 | 254 547.00 | 210 866.00 | 465 412.00 |
040 Financial Assets | 50 311.00 | | 50 311.00 | 50 311.00 |
044 Total Fixed Assets | 553 328.00 | 264 779.00 | 288 549.00 | 553 328.00 |
060 Merchandise inventory | 16 578.00 | | 16 578.00 | 16 578.00 |
068 Receivables – Trade and related accounts | 3 544.00 | | 3 544.00 | 3 544.00 |
072 Receivables – Other | 40 910.00 | | 40 910.00 | 40 910.00 |
084 Cash | 406 601.00 | | 406 601.00 | 406 601.00 |
092 Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
096 Total Current Assets + Prepaid Expenses | 471 223.00 | | 471 223.00 | 471 223.00 |
110 Total Assets | 1 024 551.00 | 264 779.00 | 759 772.00 | 1 024 551.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 473 863.00 | |
136 Profit for the Year | | | 89 181.00 | |
142 Total Equity - Total I | | | 571 429.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 56 823.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 37 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 486.00 | | |
172 Other debts | | | 73 950.00 | |
176 Total debts | | | 168 343.00 | |
180 Liabilities Total | | | 759 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 505 245.00 | 492 644.00 | | 505 245.00 |
218 Production of services sold - France | 73 703.00 | 76 148.00 | | 73 703.00 |
226 Operating subsidies received | 15 100.00 | 28 698.00 | | 15 100.00 |
230 Other income | 2 048.00 | 8 144.00 | | 2 048.00 |
232 Total operating income excluding VAT | 596 096.00 | 605 634.00 | | 596 096.00 |
234 Purchases of goods (including customs duties) | 142 259.00 | 132 585.00 | | 142 259.00 |
236 Inventory change (goods) | -8 988.00 | 1 809.00 | | -8 988.00 |
238 Purchases of raw materials and other supplies (including royalties | | 201.00 | | |
242 Other external expenses | 86 203.00 | 93 844.00 | | 86 203.00 |
243 (including business tax) | 1 446.00 | | | 1 446.00 |
244 Taxes, duties and similar payments | 4 738.00 | 4 320.00 | | 4 738.00 |
24B (including equipment leasing) | 1 224.00 | | | 1 224.00 |
250 Staff compensation | 193 353.00 | 197 416.00 | | 193 353.00 |
252 Social security contributions | 38 680.00 | 56 314.00 | | 38 680.00 |
254 Depreciation and amortization | 42 124.00 | 40 783.00 | | 42 124.00 |
256 Provisions | 10 000.00 | 12 000.00 | | 10 000.00 |
262 Other expenses | 107.00 | 90.00 | | 107.00 |
264 Total operating expenses | 508 475.00 | 539 362.00 | | 508 475.00 |
270 Operating profit | 87 621.00 | 66 272.00 | | 87 621.00 |
280 Financial income | 4 361.00 | 6 325.00 | | 4 361.00 |
294 Financial expenses | 1 452.00 | 1 749.00 | | 1 452.00 |
300 Exceptional expenses | 432.00 | 468.00 | | 432.00 |
306 Income tax's | 917.00 | 12 719.00 | | 917.00 |
310 Profit or loss | 89 181.00 | 57 660.00 | | 89 181.00 |
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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 | 6 965.00 | | | 6 965.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 496 364.00 | | | 496 364.00 |
492 Total Fixed Assets (Increases) | 56 965.00 | | | 56 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 651.00 | | | 67 651.00 |
378 Amount of deductible VAT on goods and services | 27 546.00 | | | 27 546.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
624 DECREASES Provisions for Risks and Charges | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
