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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 413 366.00 | 208 236.00 | 205 130.00 | 413 366.00 |
040 Financial Assets | 53 750.00 | | 53 750.00 | 53 750.00 |
044 Total Fixed Assets | 467 116.00 | 208 236.00 | 258 880.00 | 467 116.00 |
050 Raw materials, supplies, in progress | 13 843.00 | | 13 843.00 | 13 843.00 |
060 Merchandise inventory | 2 071.00 | | 2 071.00 | 2 071.00 |
064 Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
068 Receivables – Trade and related accounts | 15 084.00 | | 15 084.00 | 15 084.00 |
072 Receivables – Other | 15 622.00 | | 15 622.00 | 15 622.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 19 075.00 | | 19 075.00 | 19 075.00 |
092 Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
096 Total Current Assets + Prepaid Expenses | 69 211.00 | | 69 211.00 | 69 211.00 |
110 Total Assets | 536 327.00 | 208 236.00 | 328 091.00 | 536 327.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 32 162.00 | |
136 Profit for the Year | | | 35 638.00 | |
142 Total Equity - Total I | | | 122 800.00 | |
156 Loans and similar debts | | | 151 426.00 | |
166 Suppliers and related accounts | | | 12 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 872.00 | | |
172 Other debts | | | 41 280.00 | |
176 Total debts | | | 205 291.00 | |
180 Liabilities Total | | | 328 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 679.00 | |
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 | | | 104 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 685.00 | | | 72 685.00 |
214 Production of goods sold - France | 607 133.00 | | | 607 133.00 |
226 Operating subsidies received | 16 181.00 | | | 16 181.00 |
232 Total operating income excluding VAT | 695 999.00 | | | 695 999.00 |
234 Purchases of goods (including customs duties) | 16 173.00 | | | 16 173.00 |
236 Inventory change (goods) | 1 628.00 | | | 1 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 961.00 | | | 177 961.00 |
240 Inventory changes (raw materials and supplies) | -3 776.00 | | | -3 776.00 |
242 Other external expenses | 82 593.00 | | | 82 593.00 |
243 (including business tax) | 1 564.00 | | | 1 564.00 |
244 Taxes, duties and similar payments | 5 052.00 | | | 5 052.00 |
250 Staff compensation | 254 692.00 | | | 254 692.00 |
252 Social security contributions | 71 574.00 | | | 71 574.00 |
254 Depreciation and amortization | 51 968.00 | | | 51 968.00 |
264 Total operating expenses | 657 865.00 | | | 657 865.00 |
270 Operating profit | 38 134.00 | | | 38 134.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 3 575.00 | | | 3 575.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | -132.00 | | | -132.00 |
310 Profit or loss | 35 638.00 | | | 35 638.00 |
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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 | 105 718.00 | | | 105 718.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 128.00 | | | 51 128.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 268 040.00 | | | 268 040.00 |
492 Total Fixed Assets (Increases) | 207 679.00 | | | 207 679.00 |
494 Total Fixed Assets (Decreases) | 8 602.00 | | | 8 602.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16.00 | | | 16.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 834.00 | | | 834.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 384.00 | | | 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 724.00 | | | 43 724.00 |
378 Amount of deductible VAT on goods and services | 24 860.00 | | | 24 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
