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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 | 25 410.00 | | 25 410.00 | 25 410.00 |
014 Intangible Assets - Other | 3 210.00 | 3 210.00 | | 3 210.00 |
028 Tangible Assets | 261 044.00 | 158 988.00 | 102 056.00 | 261 044.00 |
040 Financial Assets | 4 814.00 | | 4 814.00 | 4 814.00 |
044 Total Fixed Assets | 294 478.00 | 162 198.00 | 132 280.00 | 294 478.00 |
050 Raw materials, supplies, in progress | 134 169.00 | | 134 169.00 | 134 169.00 |
068 Receivables – Trade and related accounts | 74 300.00 | 1 676.00 | 72 624.00 | 74 300.00 |
072 Receivables – Other | 3 331.00 | | 3 331.00 | 3 331.00 |
084 Cash | 173 724.00 | | 173 724.00 | 173 724.00 |
092 Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
096 Total Current Assets + Prepaid Expenses | 386 989.00 | 1 676.00 | 385 313.00 | 386 989.00 |
110 Total Assets | 681 467.00 | 163 874.00 | 517 593.00 | 681 467.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 16 205.00 | |
132 Other Reserves | | | 2 601.00 | |
134 Retained Earnings | | | -17 006.00 | |
136 Profit for the Year | | | 86 678.00 | |
142 Total Equity - Total I | | | 163 478.00 | |
156 Loans and similar debts | | | 149 439.00 | |
164 Advances and down payments received on current orders | | | 108 893.00 | |
166 Suppliers and related accounts | | | 72 798.00 | |
172 Other debts | | | 22 985.00 | |
176 Total debts | | | 354 115.00 | |
180 Liabilities Total | | | 517 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 604.00 | |
195 Of which payables due in more than one year | | | 120 729.00 | |
197 Of which receivables due in more than one year | | | 1 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253.00 | | | 253.00 |
214 Production of goods sold - France | 235 105.00 | | | 235 105.00 |
218 Production of services sold - France | 505 931.00 | | | 505 931.00 |
222 Inventory production | -8 824.00 | | | -8 824.00 |
224 Capitalized production | 1 796.00 | | | 1 796.00 |
226 Operating subsidies received | 3 789.00 | | | 3 789.00 |
230 Other income | 9 134.00 | | | 9 134.00 |
232 Total operating income excluding VAT | 747 184.00 | | | 747 184.00 |
236 Inventory change (goods) | -51 912.00 | | | -51 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 766.00 | | | 216 766.00 |
242 Other external expenses | 191 321.00 | | | 191 321.00 |
244 Taxes, duties and similar payments | 3 187.00 | | | 3 187.00 |
250 Staff compensation | 174 977.00 | | | 174 977.00 |
252 Social security contributions | 102 967.00 | | | 102 967.00 |
254 Depreciation and amortization | 18 846.00 | | | 18 846.00 |
256 Provisions | 1 676.00 | | | 1 676.00 |
262 Other expenses | 1 283.00 | | | 1 283.00 |
264 Total operating expenses | 659 111.00 | | | 659 111.00 |
270 Operating profit | 88 073.00 | | | 88 073.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 338.00 | | | 338.00 |
294 Financial expenses | 1 747.00 | | | 1 747.00 |
310 Profit or loss | 86 678.00 | | | 86 678.00 |
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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 | 5 808.00 | | | 5 808.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 796.00 | | | 1 796.00 |
490 Total Fixed Assets (Gross Value) | 287 671.00 | | | 287 671.00 |
492 Total Fixed Assets (Increases) | 7 604.00 | | | 7 604.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 083.00 | | | 111 083.00 |
378 Amount of deductible VAT on goods and services | 73 700.00 | | | 73 700.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 46 450.00 | | | 46 450.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 676.00 | | | 1 676.00 |
682 INCREASES Total Statement of Provisions | 48 126.00 | | | 48 126.00 |
