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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 408 878.00 | 288 916.00 | 119 962.00 | 408 878.00 |
040 Financial Assets | 7 802.00 | | 7 802.00 | 7 802.00 |
044 Total Fixed Assets | 536 680.00 | 288 916.00 | 247 764.00 | 536 680.00 |
050 Raw materials, supplies, in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
064 Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
068 Receivables – Trade and related accounts | 5 490.00 | | 5 490.00 | 5 490.00 |
072 Receivables – Other | 18 479.00 | | 18 479.00 | 18 479.00 |
080 Sellable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
084 Cash | 61 044.00 | | 61 044.00 | 61 044.00 |
092 Prepaid expenses | 12 378.00 | | 12 378.00 | 12 378.00 |
096 Total Current Assets + Prepaid Expenses | 150 988.00 | | 150 988.00 | 150 988.00 |
110 Total Assets | 687 669.00 | 288 916.00 | 398 752.00 | 687 669.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 122 090.00 | |
136 Profit for the Year | | | 47 439.00 | |
142 Total Equity - Total I | | | 180 529.00 | |
156 Loans and similar debts | | | 106 517.00 | |
166 Suppliers and related accounts | | | 27 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 545.00 | | |
172 Other debts | | | 84 446.00 | |
176 Total debts | | | 218 224.00 | |
180 Liabilities Total | | | 398 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 660.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 23 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 705.00 | | | 16 705.00 |
214 Production of goods sold - France | 673 623.00 | | | 673 623.00 |
222 Inventory production | 3 114.00 | | | 3 114.00 |
226 Operating subsidies received | 10 201.00 | | | 10 201.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 703 675.00 | | | 703 675.00 |
234 Purchases of goods (including customs duties) | 8 887.00 | | | 8 887.00 |
236 Inventory change (goods) | 17.00 | | | 17.00 |
238 Purchases of raw materials and other supplies (including royalties | 227 593.00 | | | 227 593.00 |
240 Inventory changes (raw materials and supplies) | -3 552.00 | | | -3 552.00 |
242 Other external expenses | 93 242.00 | | | 93 242.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 6 662.00 | | | 6 662.00 |
250 Staff compensation | 226 345.00 | | | 226 345.00 |
252 Social security contributions | 45 366.00 | | | 45 366.00 |
254 Depreciation and amortization | 47 107.00 | | | 47 107.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 651 755.00 | | | 651 755.00 |
270 Operating profit | 51 921.00 | | | 51 921.00 |
280 Financial income | 662.00 | | | 662.00 |
290 Exceptional income | 514.00 | | | 514.00 |
294 Financial expenses | 2 640.00 | | | 2 640.00 |
300 Exceptional expenses | 727.00 | | | 727.00 |
306 Income tax's | 2 291.00 | | | 2 291.00 |
310 Profit or loss | 47 439.00 | | | 47 439.00 |
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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 | 13 723.00 | | | 13 723.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 935.00 | | | 2 935.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 522 366.00 | | | 522 366.00 |
492 Total Fixed Assets (Increases) | 16 660.00 | | | 16 660.00 |
494 Total Fixed Assets (Decreases) | 2 346.00 | | | 2 346.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 727.00 | | | 727.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -227.00 | | | -227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 554.00 | | | 46 554.00 |
378 Amount of deductible VAT on goods and services | 32 180.00 | | | 32 180.00 |
