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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 213 691.00 | 78 767.00 | 134 924.00 | 213 691.00 |
040 Financial Assets | 2 840.00 | | 2 840.00 | 2 840.00 |
044 Total Fixed Assets | 366 531.00 | 78 767.00 | 287 765.00 | 366 531.00 |
050 Raw materials, supplies, in progress | 1 638.00 | | 1 638.00 | 1 638.00 |
064 Advances and down payments on orders | 6 709.00 | | 6 709.00 | 6 709.00 |
072 Receivables – Other | 8 887.00 | | 8 887.00 | 8 887.00 |
080 Sellable securities | 30 058.00 | | 30 058.00 | 30 058.00 |
084 Cash | 149 195.00 | | 149 195.00 | 149 195.00 |
092 Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
096 Total Current Assets + Prepaid Expenses | 198 259.00 | | 198 259.00 | 198 259.00 |
110 Total Assets | 564 790.00 | 78 767.00 | 486 024.00 | 564 790.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 99 557.00 | |
136 Profit for the Year | | | 57 383.00 | |
142 Total Equity - Total I | | | 178 940.00 | |
156 Loans and similar debts | | | 191 609.00 | |
166 Suppliers and related accounts | | | 23 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 639.00 | | |
172 Other debts | | | 92 187.00 | |
176 Total debts | | | 307 084.00 | |
180 Liabilities Total | | | 486 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 782.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 500.00 | |
195 Of which payables due in more than one year | | | 131 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 566 620.00 | | | 566 620.00 |
218 Production of services sold - France | 223.00 | | | 223.00 |
226 Operating subsidies received | 3 062.00 | | | 3 062.00 |
230 Other income | 889.00 | | | 889.00 |
232 Total operating income excluding VAT | 570 795.00 | | | 570 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 994.00 | | | 132 994.00 |
240 Inventory changes (raw materials and supplies) | -266.00 | | | -266.00 |
242 Other external expenses | 77 800.00 | | | 77 800.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 3 489.00 | | | 3 489.00 |
250 Staff compensation | 211 522.00 | | | 211 522.00 |
252 Social security contributions | 42 076.00 | | | 42 076.00 |
254 Depreciation and amortization | 28 376.00 | | | 28 376.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 496 099.00 | | | 496 099.00 |
270 Operating profit | 74 696.00 | | | 74 696.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 14 500.00 | | | 14 500.00 |
294 Financial expenses | 4 191.00 | | | 4 191.00 |
300 Exceptional expenses | 14 727.00 | | | 14 727.00 |
306 Income tax's | 12 954.00 | | | 12 954.00 |
310 Profit or loss | 57 383.00 | | | 57 383.00 |
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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 | 10 433.00 | | | 10 433.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 120.00 | | | 10 120.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 229.00 | | | 29 229.00 |
490 Total Fixed Assets (Gross Value) | 338 779.00 | | | 338 779.00 |
492 Total Fixed Assets (Increases) | 49 782.00 | | | 49 782.00 |
494 Total Fixed Assets (Decreases) | 22 029.00 | | | 22 029.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 727.00 | | | 14 727.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 58 614 500.00 | | | 58 614 500.00 |
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 | 34 571.00 | | | 34 571.00 |
378 Amount of deductible VAT on goods and services | 19 990.00 | | | 19 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
