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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 | 250 775.00 | 170 930.00 | 79 845.00 | 250 775.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 291 424.00 | 171 580.00 | 119 844.00 | 291 424.00 |
050 Raw materials, supplies, in progress | 3 466.00 | | 3 466.00 | 3 466.00 |
064 Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
068 Receivables – Trade and related accounts | 49 098.00 | 1 832.00 | 47 266.00 | 49 098.00 |
072 Receivables – Other | 12 781.00 | | 12 781.00 | 12 781.00 |
080 Sellable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
084 Cash | 242 364.00 | | 242 364.00 | 242 364.00 |
092 Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
096 Total Current Assets + Prepaid Expenses | 432 350.00 | 1 832.00 | 430 518.00 | 432 350.00 |
110 Total Assets | 723 774.00 | 173 412.00 | 550 363.00 | 723 774.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
132 Other Reserves | | | 263 061.00 | |
136 Profit for the Year | | | 134 038.00 | |
142 Total Equity - Total I | | | 438 898.00 | |
164 Advances and down payments received on current orders | | | 12 115.00 | |
166 Suppliers and related accounts | | | 35 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 360.00 | | |
172 Other debts | | | 64 058.00 | |
176 Total debts | | | 111 464.00 | |
180 Liabilities Total | | | 550 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 924.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 753 178.00 | | | 753 178.00 |
222 Inventory production | -655.00 | | | -655.00 |
226 Operating subsidies received | 5 125.00 | | | 5 125.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 757 655.00 | | | 757 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 273 166.00 | | | 273 166.00 |
240 Inventory changes (raw materials and supplies) | -136.00 | | | -136.00 |
242 Other external expenses | 145 694.00 | | | 145 694.00 |
243 (including business tax) | -25 541.00 | | | -25 541.00 |
244 Taxes, duties and similar payments | 4 666.00 | | | 4 666.00 |
250 Staff compensation | 105 045.00 | | | 105 045.00 |
252 Social security contributions | 45 491.00 | | | 45 491.00 |
254 Depreciation and amortization | 26 376.00 | | | 26 376.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 600 320.00 | | | 600 320.00 |
270 Operating profit | 157 335.00 | | | 157 335.00 |
280 Financial income | 8 518.00 | | | 8 518.00 |
290 Exceptional income | 22 083.00 | | | 22 083.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 9 941.00 | | | 9 941.00 |
306 Income tax's | 43 936.00 | | | 43 936.00 |
310 Profit or loss | 134 038.00 | | | 134 038.00 |
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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 | 5 399.00 | | | 5 399.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 736.00 | | | 48 736.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 789.00 | | | 3 789.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 278 480.00 | | | 278 480.00 |
492 Total Fixed Assets (Increases) | 77 924.00 | | | 77 924.00 |
494 Total Fixed Assets (Decreases) | 64 979.00 | | | 64 979.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 934.00 | | | 8 934.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 083.00 | | | 22 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 150.00 | | | 13 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 897.00 | | | 136 897.00 |
378 Amount of deductible VAT on goods and services | 84 975.00 | | | 84 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
