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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 147 751.00 | 22 998.00 | 124 753.00 | 147 751.00 |
044 Total Fixed Assets | 147 751.00 | 22 998.00 | 124 753.00 | 147 751.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 13 047.00 | 8 873.00 | 4 174.00 | 13 047.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 284 822.00 | | 284 822.00 | 284 822.00 |
072 Receivables – Other | 8 074.00 | | 8 074.00 | 8 074.00 |
084 Cash | 63 260.00 | | 63 260.00 | 63 260.00 |
096 Total Current Assets + Prepaid Expenses | 369 563.00 | 8 873.00 | 360 690.00 | 369 563.00 |
110 Total Assets | 517 314.00 | 31 870.00 | 485 443.00 | 517 314.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 48 583.00 | |
136 Profit for the Year | | | 96 023.00 | |
142 Total Equity - Total I | | | 145 706.00 | |
156 Loans and similar debts | | | 199 781.00 | |
164 Advances and down payments received on current orders | | | 1 350.00 | |
166 Suppliers and related accounts | | | 12 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 125 811.00 | |
176 Total debts | | | 339 737.00 | |
180 Liabilities Total | | | 485 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 226.00 | |
195 Of which payables due in more than one year | | | 66 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 033.00 | 7 665.00 | | 34 033.00 |
218 Production of services sold - France | 468 764.00 | 477 840.00 | | 468 764.00 |
226 Operating subsidies received | 35 000.00 | | | 35 000.00 |
230 Other income | 39 050.00 | 408.00 | | 39 050.00 |
232 Total operating income excluding VAT | 576 847.00 | 485 913.00 | | 576 847.00 |
234 Purchases of goods (including customs duties) | 2 082.00 | 3 398.00 | | 2 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 687.00 | 33 472.00 | | 29 687.00 |
242 Other external expenses | 251 238.00 | 289 864.00 | | 251 238.00 |
243 (including business tax) | 132.00 | | | 132.00 |
244 Taxes, duties and similar payments | 2 472.00 | 1 636.00 | | 2 472.00 |
250 Staff compensation | 145 419.00 | 64 922.00 | | 145 419.00 |
252 Social security contributions | 15 535.00 | 5 718.00 | | 15 535.00 |
254 Depreciation and amortization | 10 654.00 | 8 277.00 | | 10 654.00 |
256 Provisions | 6 139.00 | 2 734.00 | | 6 139.00 |
262 Other expenses | 3.00 | 90.00 | | 3.00 |
264 Total operating expenses | 463 230.00 | 410 111.00 | | 463 230.00 |
270 Operating profit | 113 617.00 | 75 802.00 | | 113 617.00 |
294 Financial expenses | 745.00 | 186.00 | | 745.00 |
300 Exceptional expenses | | 9 730.00 | | |
306 Income tax's | 16 849.00 | 15 144.00 | | 16 849.00 |
310 Profit or loss | 96 023.00 | 50 741.00 | | 96 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 109 427.00 | | | 109 427.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 400.00 | | | 4 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 32 525.00 | | | 32 525.00 |
492 Total Fixed Assets (Increases) | 115 226.00 | | | 115 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 873.00 | | | 8 873.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 734.00 | | | 2 734.00 |
682 INCREASES Total Statement of Provisions | 8 873.00 | | | 8 873.00 |
684 DECREASES in Total Provisions Statement | 2 734.00 | | | 2 734.00 |
