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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 306 694.00 | 67 528.00 | 239 166.00 | 306 694.00 |
040 Financial Assets | 1 848.00 | | 1 848.00 | 1 848.00 |
044 Total Fixed Assets | 383 542.00 | 67 528.00 | 316 015.00 | 383 542.00 |
050 Raw materials, supplies, in progress | 11 088.00 | | 11 088.00 | 11 088.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 7 009.00 | | 7 009.00 | 7 009.00 |
084 Cash | 190 291.00 | | 190 291.00 | 190 291.00 |
092 Prepaid expenses | 7 202.00 | | 7 202.00 | 7 202.00 |
096 Total Current Assets + Prepaid Expenses | 222 590.00 | | 222 590.00 | 222 590.00 |
110 Total Assets | 606 132.00 | 67 528.00 | 538 605.00 | 606 132.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 1 768.00 | |
132 Other Reserves | | | 65 000.00 | |
134 Retained Earnings | | | 38 804.00 | |
136 Profit for the Year | | | 52 333.00 | |
142 Total Equity - Total I | | | 159 405.00 | |
156 Loans and similar debts | | | 185 076.00 | |
166 Suppliers and related accounts | | | 36 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 488.00 | | |
172 Other debts | | | 157 242.00 | |
176 Total debts | | | 379 200.00 | |
180 Liabilities Total | | | 538 605.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 623 366.00 | 515 394.00 | | 623 366.00 |
226 Operating subsidies received | 5 220.00 | | | 5 220.00 |
230 Other income | 18 251.00 | 15 638.00 | | 18 251.00 |
232 Total operating income excluding VAT | 646 837.00 | 531 032.00 | | 646 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 741.00 | 173 004.00 | | 205 741.00 |
240 Inventory changes (raw materials and supplies) | -2 971.00 | -1 698.00 | | -2 971.00 |
242 Other external expenses | 135 619.00 | 113 856.00 | | 135 619.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 7 797.00 | 7 817.00 | | 7 797.00 |
250 Staff compensation | 154 028.00 | 129 860.00 | | 154 028.00 |
252 Social security contributions | 25 574.00 | 13 929.00 | | 25 574.00 |
254 Depreciation and amortization | 41 055.00 | 23 405.00 | | 41 055.00 |
262 Other expenses | 562.00 | 1 307.00 | | 562.00 |
264 Total operating expenses | 567 406.00 | 461 480.00 | | 567 406.00 |
270 Operating profit | 79 431.00 | 69 552.00 | | 79 431.00 |
280 Financial income | 18.00 | 10.00 | | 18.00 |
290 Exceptional income | 24 400.00 | 200.00 | | 24 400.00 |
294 Financial expenses | 3 404.00 | 20.00 | | 3 404.00 |
300 Exceptional expenses | 32 751.00 | 28 666.00 | | 32 751.00 |
306 Income tax's | 15 361.00 | 6 785.00 | | 15 361.00 |
310 Profit or loss | 52 333.00 | 34 292.00 | | 52 333.00 |
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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 | 1 890.00 | | | 1 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 588.00 | | | 13 588.00 |
482 INCREASES Financial Assets | 374.00 | | | 374.00 |
484 DECREASES Financial Assets | 23 400.00 | | | 23 400.00 |
490 Total Fixed Assets (Gross Value) | 391 991.00 | | | 391 991.00 |
492 Total Fixed Assets (Increases) | 15 852.00 | | | 15 852.00 |
494 Total Fixed Assets (Decreases) | 24 300.00 | | | 24 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 950.00 | | | 23 950.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 400.00 | | | 24 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 287.00 | | | 73 287.00 |
378 Amount of deductible VAT on goods and services | 26 592.00 | | | 26 592.00 |
