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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 | 14 700.00 | | 14 700.00 | 14 700.00 |
028 Tangible Assets | 76 805.00 | 35 218.00 | 41 587.00 | 76 805.00 |
040 Financial Assets | 1 275.00 | | 1 275.00 | 1 275.00 |
044 Total Fixed Assets | 92 780.00 | 35 218.00 | 57 562.00 | 92 780.00 |
050 Raw materials, supplies, in progress | 16 661.00 | | 16 661.00 | 16 661.00 |
064 Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
068 Receivables – Trade and related accounts | 35 817.00 | 289.00 | 35 528.00 | 35 817.00 |
072 Receivables – Other | 386.00 | | 386.00 | 386.00 |
080 Sellable securities | 323 837.00 | | 323 837.00 | 323 837.00 |
084 Cash | 4 390.00 | | 4 390.00 | 4 390.00 |
092 Prepaid expenses | 873.00 | | 873.00 | 873.00 |
096 Total Current Assets + Prepaid Expenses | 382 744.00 | 289.00 | 382 455.00 | 382 744.00 |
110 Total Assets | 475 525.00 | 35 507.00 | 440 017.00 | 475 525.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 799.00 | |
134 Retained Earnings | | | 242 772.00 | |
136 Profit for the Year | | | 55 574.00 | |
142 Total Equity - Total I | | | 362 945.00 | |
154 Provisions for risks and charges - Total II | | | 8 348.00 | |
156 Loans and similar debts | | | 6 068.00 | |
166 Suppliers and related accounts | | | 19 983.00 | |
172 Other debts | | | 24 945.00 | |
174 Prepaid income | | | 17 728.00 | |
176 Total debts | | | 68 725.00 | |
180 Liabilities Total | | | 440 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 579.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 349 779.00 | | | 349 779.00 |
222 Inventory production | -7 685.00 | | | -7 685.00 |
226 Operating subsidies received | 667.00 | | | 667.00 |
230 Other income | 6 664.00 | | | 6 664.00 |
232 Total operating income excluding VAT | 349 425.00 | | | 349 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 716.00 | | | 83 716.00 |
240 Inventory changes (raw materials and supplies) | 3 484.00 | | | 3 484.00 |
242 Other external expenses | 40 312.00 | | | 40 312.00 |
243 (including business tax) | 3 579.00 | | | 3 579.00 |
244 Taxes, duties and similar payments | 10 554.00 | | | 10 554.00 |
250 Staff compensation | 94 261.00 | | | 94 261.00 |
252 Social security contributions | 29 507.00 | | | 29 507.00 |
254 Depreciation and amortization | 16 224.00 | | | 16 224.00 |
256 Provisions | 289.00 | | | 289.00 |
262 Other expenses | 963.00 | | | 963.00 |
264 Total operating expenses | 279 310.00 | | | 279 310.00 |
270 Operating profit | 70 115.00 | | | 70 115.00 |
290 Exceptional income | 8 583.00 | | | 8 583.00 |
294 Financial expenses | 339.00 | | | 339.00 |
300 Exceptional expenses | 6 408.00 | | | 6 408.00 |
306 Income tax's | 16 377.00 | | | 16 377.00 |
310 Profit or loss | 55 574.00 | | | 55 574.00 |
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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 | 8 000.00 | | | 8 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 579.00 | | | 18 579.00 |
490 Total Fixed Assets (Gross Value) | 80 483.00 | | | 80 483.00 |
492 Total Fixed Assets (Increases) | 26 579.00 | | | 26 579.00 |
494 Total Fixed Assets (Decreases) | 14 282.00 | | | 14 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 836.00 | | | 71 836.00 |
378 Amount of deductible VAT on goods and services | 23 119.00 | | | 23 119.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 289.00 | | | 289.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 963.00 | | | 963.00 |
682 INCREASES Total Statement of Provisions | 289.00 | | | 289.00 |
684 DECREASES in Total Provisions Statement | 963.00 | | | 963.00 |
