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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 | 30 150.00 | | 30 150.00 | 30 150.00 |
014 Intangible Assets - Other | 1 002.00 | 1 002.00 | | 1 002.00 |
028 Tangible Assets | 374 858.00 | 290 959.00 | 83 899.00 | 374 858.00 |
040 Financial Assets | 506.00 | | 506.00 | 506.00 |
044 Total Fixed Assets | 406 515.00 | 291 961.00 | 114 554.00 | 406 515.00 |
050 Raw materials, supplies, in progress | 24 680.00 | | 24 680.00 | 24 680.00 |
068 Receivables – Trade and related accounts | 97 342.00 | | 97 342.00 | 97 342.00 |
072 Receivables – Other | 14 463.00 | | 14 463.00 | 14 463.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 161 773.00 | | 161 773.00 | 161 773.00 |
092 Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
096 Total Current Assets + Prepaid Expenses | 330 988.00 | | 330 988.00 | 330 988.00 |
110 Total Assets | 737 503.00 | 291 961.00 | 445 543.00 | 737 503.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 288 468.00 | |
136 Profit for the Year | | | 39 463.00 | |
142 Total Equity - Total I | | | 336 316.00 | |
156 Loans and similar debts | | | 39 796.00 | |
164 Advances and down payments received on current orders | | | 2 087.00 | |
166 Suppliers and related accounts | | | 27 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209.00 | | |
172 Other debts | | | 40 266.00 | |
176 Total debts | | | 109 227.00 | |
180 Liabilities Total | | | 445 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 339.00 | |
195 Of which payables due in more than one year | | | 25 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 271 196.00 | | | 271 196.00 |
218 Production of services sold - France | 61 158.00 | | | 61 158.00 |
222 Inventory production | -900.00 | | | -900.00 |
226 Operating subsidies received | 1 839.00 | | | 1 839.00 |
232 Total operating income excluding VAT | 333 292.00 | | | 333 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 360.00 | | | 102 360.00 |
240 Inventory changes (raw materials and supplies) | -208.00 | | | -208.00 |
242 Other external expenses | 36 664.00 | | | 36 664.00 |
243 (including business tax) | 1 550.00 | | | 1 550.00 |
244 Taxes, duties and similar payments | 4 127.00 | | | 4 127.00 |
24B (including equipment leasing) | 6 039.00 | | | 6 039.00 |
250 Staff compensation | 75 014.00 | | | 75 014.00 |
252 Social security contributions | 26 625.00 | | | 26 625.00 |
254 Depreciation and amortization | 39 819.00 | | | 39 819.00 |
264 Total operating expenses | 284 400.00 | | | 284 400.00 |
270 Operating profit | 48 892.00 | | | 48 892.00 |
280 Financial income | 152.00 | | | 152.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 558.00 | | | 1 558.00 |
300 Exceptional expenses | 1 171.00 | | | 1 171.00 |
306 Income tax's | 6 854.00 | | | 6 854.00 |
310 Profit or loss | 39 463.00 | | | 39 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 980.00 | | | 4 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 352.00 | | | 34 352.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 367 176.00 | | | 367 176.00 |
492 Total Fixed Assets (Increases) | 39 339.00 | | | 39 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 683.00 | | | 47 683.00 |
378 Amount of deductible VAT on goods and services | 26 868.00 | | | 26 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
