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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 242 437.00 | 111 780.00 | 130 657.00 | 242 437.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 247 752.00 | 111 780.00 | 135 972.00 | 247 752.00 |
064 Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
068 Receivables – Trade and related accounts | 27 111.00 | | 27 111.00 | 27 111.00 |
072 Receivables – Other | 3 386.00 | | 3 386.00 | 3 386.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 57 521.00 | | 57 521.00 | 57 521.00 |
096 Total Current Assets + Prepaid Expenses | 103 528.00 | | 103 528.00 | 103 528.00 |
110 Total Assets | 351 280.00 | 111 780.00 | 239 500.00 | 351 280.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 73 952.00 | |
136 Profit for the Year | | | 42 688.00 | |
142 Total Equity - Total I | | | 119 940.00 | |
156 Loans and similar debts | | | 79 654.00 | |
164 Advances and down payments received on current orders | | | 5 648.00 | |
166 Suppliers and related accounts | | | 7 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 748.00 | | |
172 Other debts | | | 27 256.00 | |
176 Total debts | | | 119 560.00 | |
180 Liabilities Total | | | 239 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 121.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 083.00 | |
195 Of which payables due in more than one year | | | 60 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 610.00 | | | 203 610.00 |
224 Capitalized production | 29 480.00 | | | 29 480.00 |
230 Other income | 337.00 | | | 337.00 |
232 Total operating income excluding VAT | 233 427.00 | | | 233 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 677.00 | | | 23 677.00 |
242 Other external expenses | 61 314.00 | | | 61 314.00 |
243 (including business tax) | -6 331.00 | | | -6 331.00 |
244 Taxes, duties and similar payments | 1 033.00 | | | 1 033.00 |
250 Staff compensation | 60 407.00 | | | 60 407.00 |
252 Social security contributions | 15 101.00 | | | 15 101.00 |
254 Depreciation and amortization | 24 339.00 | | | 24 339.00 |
262 Other expenses | 442.00 | | | 442.00 |
264 Total operating expenses | 186 313.00 | | | 186 313.00 |
270 Operating profit | 47 114.00 | | | 47 114.00 |
280 Financial income | 145.00 | | | 145.00 |
290 Exceptional income | 26 083.00 | | | 26 083.00 |
294 Financial expenses | 646.00 | | | 646.00 |
300 Exceptional expenses | 20 372.00 | | | 20 372.00 |
306 Income tax's | 9 637.00 | | | 9 637.00 |
310 Profit or loss | 42 688.00 | | | 42 688.00 |
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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 | 77 467.00 | | | 77 467.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 134.00 | | | 30 134.00 |
490 Total Fixed Assets (Gross Value) | 179 612.00 | | | 179 612.00 |
492 Total Fixed Assets (Increases) | 107 601.00 | | | 107 601.00 |
494 Total Fixed Assets (Decreases) | 39 460.00 | | | 39 460.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 372.00 | | | 20 372.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 711.00 | | | 5 711.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 711.00 | | | 5 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 723.00 | | | 28 723.00 |
378 Amount of deductible VAT on goods and services | 10 040.00 | | | 10 040.00 |
