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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 620.00 | 1 620.00 | | 1 620.00 |
028 Tangible Assets | 92 802.00 | 68 068.00 | 24 734.00 | 92 802.00 |
040 Financial Assets | 3 303.00 | | 3 303.00 | 3 303.00 |
044 Total Fixed Assets | 97 725.00 | 69 688.00 | 28 037.00 | 97 725.00 |
050 Raw materials, supplies, in progress | 3 630.00 | | 3 630.00 | 3 630.00 |
064 Advances and down payments on orders | 1 151.00 | | 1 151.00 | 1 151.00 |
068 Receivables – Trade and related accounts | 143 125.00 | | 143 125.00 | 143 125.00 |
072 Receivables – Other | 1 949.00 | | 1 949.00 | 1 949.00 |
080 Sellable securities | 300.00 | | 300.00 | 300.00 |
084 Cash | 466 654.00 | | 466 654.00 | 466 654.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 617 226.00 | | 617 226.00 | 617 226.00 |
110 Total Assets | 714 951.00 | 69 688.00 | 645 263.00 | 714 951.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 281 551.00 | |
136 Profit for the Year | | | 49 357.00 | |
142 Total Equity - Total I | | | 339 158.00 | |
156 Loans and similar debts | | | 186 974.00 | |
166 Suppliers and related accounts | | | 25 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 758.00 | | |
172 Other debts | | | 74 692.00 | |
174 Prepaid income | | | 18 684.00 | |
176 Total debts | | | 306 105.00 | |
180 Liabilities Total | | | 645 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 986.00 | | | 35 986.00 |
214 Production of goods sold - France | 275 405.00 | | | 275 405.00 |
218 Production of services sold - France | 239 605.00 | | | 239 605.00 |
226 Operating subsidies received | 1 885.00 | | | 1 885.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 552 912.00 | | | 552 912.00 |
234 Purchases of goods (including customs duties) | 21 363.00 | | | 21 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 617.00 | | | 174 617.00 |
240 Inventory changes (raw materials and supplies) | 2 555.00 | | | 2 555.00 |
242 Other external expenses | 74 341.00 | | | 74 341.00 |
243 (including business tax) | 3 404.00 | | | 3 404.00 |
244 Taxes, duties and similar payments | 3 676.00 | | | 3 676.00 |
250 Staff compensation | 151 466.00 | | | 151 466.00 |
252 Social security contributions | 49 028.00 | | | 49 028.00 |
254 Depreciation and amortization | 13 859.00 | | | 13 859.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 491 045.00 | | | 491 045.00 |
270 Operating profit | 61 867.00 | | | 61 867.00 |
294 Financial expenses | 200.00 | | | 200.00 |
306 Income tax's | 12 311.00 | | | 12 311.00 |
310 Profit or loss | 49 357.00 | | | 49 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 698.00 | | | 698.00 |
490 Total Fixed Assets (Gross Value) | 88 027.00 | | | 88 027.00 |
492 Total Fixed Assets (Increases) | 9 698.00 | | | 9 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 115.00 | | | 109 115.00 |
378 Amount of deductible VAT on goods and services | 45 121.00 | | | 45 121.00 |
