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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 | 400 821.00 | 316 941.00 | 83 881.00 | 400 821.00 |
040 Financial Assets | 7 805.00 | | 7 805.00 | 7 805.00 |
044 Total Fixed Assets | 528 626.00 | 316 941.00 | 211 685.00 | 528 626.00 |
050 Raw materials, supplies, in progress | 14 516.00 | | 14 516.00 | 14 516.00 |
060 Merchandise inventory | 134.00 | | 134.00 | 134.00 |
064 Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
068 Receivables – Trade and related accounts | 4 771.00 | | 4 771.00 | 4 771.00 |
072 Receivables – Other | 12 126.00 | | 12 126.00 | 12 126.00 |
080 Sellable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
084 Cash | 84 984.00 | | 84 984.00 | 84 984.00 |
092 Prepaid expenses | 8 802.00 | | 8 802.00 | 8 802.00 |
096 Total Current Assets + Prepaid Expenses | 143 800.00 | | 143 800.00 | 143 800.00 |
110 Total Assets | 672 426.00 | 316 941.00 | 355 486.00 | 672 426.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 139 529.00 | |
136 Profit for the Year | | | 42 513.00 | |
142 Total Equity - Total I | | | 193 041.00 | |
156 Loans and similar debts | | | 29 578.00 | |
166 Suppliers and related accounts | | | 26 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 145.00 | | |
172 Other debts | | | 106 604.00 | |
176 Total debts | | | 162 444.00 | |
180 Liabilities Total | | | 355 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110.00 | |
195 Of which payables due in more than one year | | | 10 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 645.00 | | | 21 645.00 |
214 Production of goods sold - France | 694 952.00 | | | 694 952.00 |
222 Inventory production | -974.00 | | | -974.00 |
226 Operating subsidies received | 11 718.00 | | | 11 718.00 |
230 Other income | 1 904.00 | | | 1 904.00 |
232 Total operating income excluding VAT | 729 246.00 | | | 729 246.00 |
234 Purchases of goods (including customs duties) | 10 823.00 | | | 10 823.00 |
236 Inventory change (goods) | 117.00 | | | 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 689.00 | | | 232 689.00 |
240 Inventory changes (raw materials and supplies) | -690.00 | | | -690.00 |
242 Other external expenses | 97 107.00 | | | 97 107.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 8 367.00 | | | 8 367.00 |
250 Staff compensation | 241 502.00 | | | 241 502.00 |
252 Social security contributions | 46 737.00 | | | 46 737.00 |
254 Depreciation and amortization | 43 635.00 | | | 43 635.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 680 312.00 | | | 680 312.00 |
270 Operating profit | 48 934.00 | | | 48 934.00 |
280 Financial income | 523.00 | | | 523.00 |
290 Exceptional income | 131.00 | | | 131.00 |
294 Financial expenses | 1 241.00 | | | 1 241.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
306 Income tax's | 5 795.00 | | | 5 795.00 |
310 Profit or loss | 42 513.00 | | | 42 513.00 |
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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 | 6 515.00 | | | 6 515.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 078.00 | | | 1 078.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 536 680.00 | | | 536 680.00 |
492 Total Fixed Assets (Increases) | 7 596.00 | | | 7 596.00 |
494 Total Fixed Assets (Decreases) | 15 650.00 | | | 15 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39.00 | | | 39.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110.00 | | | 110.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 71.00 | | | 71.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 947.00 | | | 46 947.00 |
378 Amount of deductible VAT on goods and services | 31 140.00 | | | 31 140.00 |
