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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
028 Tangible Assets | 286 619.00 | 190 311.00 | 96 307.00 | 286 619.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 373 874.00 | 190 311.00 | 183 562.00 | 373 874.00 |
050 Raw materials, supplies, in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
064 Advances and down payments on orders | 2 796.00 | | 2 796.00 | 2 796.00 |
068 Receivables – Trade and related accounts | 2 980.00 | | 2 980.00 | 2 980.00 |
072 Receivables – Other | 28 025.00 | | 28 025.00 | 28 025.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 392 964.00 | | 392 964.00 | 392 964.00 |
092 Prepaid expenses | 10 677.00 | | 10 677.00 | 10 677.00 |
096 Total Current Assets + Prepaid Expenses | 495 744.00 | | 495 744.00 | 495 744.00 |
110 Total Assets | 869 618.00 | 190 311.00 | 679 307.00 | 869 618.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 539 352.00 | |
136 Profit for the Year | | | 86 470.00 | |
142 Total Equity - Total I | | | 630 223.00 | |
156 Loans and similar debts | | | 3 413.00 | |
164 Advances and down payments received on current orders | | | 609.00 | |
166 Suppliers and related accounts | | | 7 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 273.00 | | |
172 Other debts | | | 37 397.00 | |
176 Total debts | | | 49 083.00 | |
180 Liabilities Total | | | 679 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 183.00 | |
195 Of which payables due in more than one year | | | 3 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 633 275.00 | | | 633 275.00 |
230 Other income | 2 324.00 | | | 2 324.00 |
232 Total operating income excluding VAT | 635 600.00 | | | 635 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 946.00 | | | 147 946.00 |
240 Inventory changes (raw materials and supplies) | -2 664.00 | | | -2 664.00 |
242 Other external expenses | 136 137.00 | | | 136 137.00 |
243 (including business tax) | 5 583.00 | | | 5 583.00 |
244 Taxes, duties and similar payments | 26 268.00 | | | 26 268.00 |
250 Staff compensation | 149 731.00 | | | 149 731.00 |
252 Social security contributions | 31 027.00 | | | 31 027.00 |
254 Depreciation and amortization | 38 564.00 | | | 38 564.00 |
262 Other expenses | 1 116.00 | | | 1 116.00 |
264 Total operating expenses | 528 126.00 | | | 528 126.00 |
270 Operating profit | 107 473.00 | | | 107 473.00 |
280 Financial income | 435.00 | | | 435.00 |
290 Exceptional income | 4 115.00 | | | 4 115.00 |
294 Financial expenses | 254.00 | | | 254.00 |
306 Income tax's | 25 300.00 | | | 25 300.00 |
310 Profit or loss | 86 470.00 | | | 86 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 54 183.00 | | | 54 183.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 317 691.00 | | | 317 691.00 |
492 Total Fixed Assets (Increases) | 56 183.00 | | | 56 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 775.00 | | | 71 775.00 |
378 Amount of deductible VAT on goods and services | 23 187.00 | | | 23 187.00 |
