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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 257 801.00 | 199 563.00 | 58 237.00 | 257 801.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 278 481.00 | 200 213.00 | 78 267.00 | 278 481.00 |
050 Raw materials, supplies, in progress | 3 984.00 | | 3 984.00 | 3 984.00 |
064 Advances and down payments on orders | 2 424.00 | | 2 424.00 | 2 424.00 |
068 Receivables – Trade and related accounts | 32 851.00 | 1 832.00 | 31 020.00 | 32 851.00 |
072 Receivables – Other | 8 092.00 | | 8 092.00 | 8 092.00 |
080 Sellable securities | 112 000.00 | | 112 000.00 | 112 000.00 |
084 Cash | 212 754.00 | | 212 754.00 | 212 754.00 |
092 Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
096 Total Current Assets + Prepaid Expenses | 375 324.00 | 1 832.00 | 373 492.00 | 375 324.00 |
110 Total Assets | 653 804.00 | 202 045.00 | 451 759.00 | 653 804.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
132 Other Reserves | | | 206 367.00 | |
136 Profit for the Year | | | 96 694.00 | |
142 Total Equity - Total I | | | 344 861.00 | |
156 Loans and similar debts | | | 6 887.00 | |
164 Advances and down payments received on current orders | | | 29 430.00 | |
166 Suppliers and related accounts | | | 31 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 613.00 | | |
172 Other debts | | | 39 406.00 | |
176 Total debts | | | 106 898.00 | |
180 Liabilities Total | | | 451 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 645 242.00 | | | 645 242.00 |
222 Inventory production | 418.00 | | | 418.00 |
226 Operating subsidies received | 2 137.00 | | | 2 137.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 647 806.00 | | | 647 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 068.00 | | | 235 068.00 |
240 Inventory changes (raw materials and supplies) | 2 505.00 | | | 2 505.00 |
242 Other external expenses | 103 496.00 | | | 103 496.00 |
243 (including business tax) | 2 520.00 | | | 2 520.00 |
244 Taxes, duties and similar payments | 4 831.00 | | | 4 831.00 |
24B (including equipment leasing) | 1 317.00 | | | 1 317.00 |
250 Staff compensation | 103 252.00 | | | 103 252.00 |
252 Social security contributions | 46 662.00 | | | 46 662.00 |
254 Depreciation and amortization | 25 966.00 | | | 25 966.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 521 790.00 | | | 521 790.00 |
270 Operating profit | 126 016.00 | | | 126 016.00 |
294 Financial expenses | 131.00 | | | 131.00 |
306 Income tax's | 29 191.00 | | | 29 191.00 |
310 Profit or loss | 96 694.00 | | | 96 694.00 |
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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 | 9 720.00 | | | 9 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 736.00 | | | 3 736.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 586.00 | | | 2 586.00 |
490 Total Fixed Assets (Gross Value) | 262 439.00 | | | 262 439.00 |
492 Total Fixed Assets (Increases) | 16 041.00 | | | 16 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 863.00 | | | 87 863.00 |
378 Amount of deductible VAT on goods and services | 61 792.00 | | | 61 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
