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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 | 76 200.00 | | 76 200.00 | 76 200.00 |
028 Tangible Assets | 107 483.00 | 82 655.00 | 24 829.00 | 107 483.00 |
040 Financial Assets | 1 785.00 | | 1 785.00 | 1 785.00 |
044 Total Fixed Assets | 185 468.00 | 82 655.00 | 102 814.00 | 185 468.00 |
050 Raw materials, supplies, in progress | 2 947.00 | | 2 947.00 | 2 947.00 |
064 Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
068 Receivables – Trade and related accounts | 56 351.00 | | 56 351.00 | 56 351.00 |
072 Receivables – Other | 12 349.00 | | 12 349.00 | 12 349.00 |
084 Cash | 62 926.00 | | 62 926.00 | 62 926.00 |
092 Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
096 Total Current Assets + Prepaid Expenses | 137 407.00 | | 137 407.00 | 137 407.00 |
110 Total Assets | 322 875.00 | 82 655.00 | 240 220.00 | 322 875.00 |
120 Share or Individual Capital | | | 5 336.00 | |
126 Legal Reserve | | | 1 278.00 | |
134 Retained Earnings | | | 70 916.00 | |
136 Profit for the Year | | | 53 293.00 | |
142 Total Equity - Total I | | | 130 823.00 | |
154 Provisions for risks and charges - Total II | | | 26 904.00 | |
164 Advances and down payments received on current orders | | | 49 876.00 | |
166 Suppliers and related accounts | | | 11 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138.00 | | |
172 Other debts | | | 21 247.00 | |
174 Prepaid income | | | 35 010.00 | |
176 Total debts | | | 82 494.00 | |
180 Liabilities Total | | | 240 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 364.00 | | | 4 364.00 |
214 Production of goods sold - France | 383 002.00 | | | 383 002.00 |
226 Operating subsidies received | 12 976.00 | | | 12 976.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 396 040.00 | | | 396 040.00 |
236 Inventory change (goods) | 3 193.00 | | | 3 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 133.00 | | | 195 133.00 |
240 Inventory changes (raw materials and supplies) | 134.00 | | | 134.00 |
242 Other external expenses | 75 821.00 | | | 75 821.00 |
243 (including business tax) | -12 741.00 | | | -12 741.00 |
244 Taxes, duties and similar payments | 2 557.00 | | | 2 557.00 |
250 Staff compensation | 40 835.00 | | | 40 835.00 |
252 Social security contributions | 16 706.00 | | | 16 706.00 |
254 Depreciation and amortization | 6 405.00 | | | 6 405.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 337 639.00 | | | 337 639.00 |
270 Operating profit | 58 401.00 | | | 58 401.00 |
280 Financial income | 4 955.00 | | | 4 955.00 |
290 Exceptional income | 80.00 | | | 80.00 |
300 Exceptional expenses | 1 692.00 | | | 1 692.00 |
306 Income tax's | 8 452.00 | | | 8 452.00 |
310 Profit or loss | 53 293.00 | | | 53 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 106.00 | | | 5 106.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | | | 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 154.00 | | | 2 154.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 862.00 | | | 862.00 |
490 Total Fixed Assets (Gross Value) | 188 714.00 | | | 188 714.00 |
492 Total Fixed Assets (Increases) | 3 515.00 | | | 3 515.00 |
494 Total Fixed Assets (Decreases) | 6 761.00 | | | 6 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 613.00 | | | 100 613.00 |
378 Amount of deductible VAT on goods and services | 38 264.00 | | | 38 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
