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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 129 412.00 | 94 389.00 | 35 023.00 | 129 412.00 |
040 Financial Assets | 17 783.00 | | 17 783.00 | 17 783.00 |
044 Total Fixed Assets | 162 302.00 | 94 497.00 | 67 805.00 | 162 302.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
068 Receivables – Trade and related accounts | 88 160.00 | 13 290.00 | 74 870.00 | 88 160.00 |
072 Receivables – Other | 25 437.00 | | 25 437.00 | 25 437.00 |
084 Cash | 217 520.00 | | 217 520.00 | 217 520.00 |
092 Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
096 Total Current Assets + Prepaid Expenses | 337 658.00 | 13 290.00 | 324 367.00 | 337 658.00 |
110 Total Assets | 499 959.00 | 107 787.00 | 392 173.00 | 499 959.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 88 119.00 | |
136 Profit for the Year | | | 65 807.00 | |
142 Total Equity - Total I | | | 155 026.00 | |
154 Provisions for risks and charges - Total II | | | 10 875.00 | |
156 Loans and similar debts | | | 70 497.00 | |
164 Advances and down payments received on current orders | | | 40 703.00 | |
166 Suppliers and related accounts | | | 83 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 729.00 | | |
172 Other debts | | | 31 960.00 | |
176 Total debts | | | 226 272.00 | |
180 Liabilities Total | | | 392 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 105.00 | |
195 Of which payables due in more than one year | | | 9 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 577 779.00 | | | 577 779.00 |
222 Inventory production | -5 000.00 | | | -5 000.00 |
226 Operating subsidies received | 6 507.00 | | | 6 507.00 |
230 Other income | 3 092.00 | | | 3 092.00 |
232 Total operating income excluding VAT | 582 377.00 | | | 582 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 427.00 | | | 166 427.00 |
240 Inventory changes (raw materials and supplies) | -2 100.00 | | | -2 100.00 |
242 Other external expenses | 81 532.00 | | | 81 532.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 2 039.00 | | | 2 039.00 |
24B (including equipment leasing) | 68.00 | | | 68.00 |
250 Staff compensation | 168 493.00 | | | 168 493.00 |
252 Social security contributions | 59 074.00 | | | 59 074.00 |
254 Depreciation and amortization | 10 054.00 | | | 10 054.00 |
256 Provisions | 10 875.00 | | | 10 875.00 |
262 Other expenses | 1 666.00 | | | 1 666.00 |
264 Total operating expenses | 498 060.00 | | | 498 060.00 |
270 Operating profit | 84 318.00 | | | 84 318.00 |
280 Financial income | 119.00 | | | 119.00 |
294 Financial expenses | 328.00 | | | 328.00 |
300 Exceptional expenses | 647.00 | | | 647.00 |
306 Income tax's | 17 654.00 | | | 17 654.00 |
310 Profit or loss | 65 807.00 | | | 65 807.00 |
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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 | 26 200.00 | | | 26 200.00 |
482 INCREASES Financial Assets | 7 905.00 | | | 7 905.00 |
490 Total Fixed Assets (Gross Value) | 128 197.00 | | | 128 197.00 |
492 Total Fixed Assets (Increases) | 34 105.00 | | | 34 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 126.00 | | | 41 126.00 |
378 Amount of deductible VAT on goods and services | 46 049.00 | | | 46 049.00 |
622 INCREASES Provisions for risks and charges | 10 875.00 | | | 10 875.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 235.00 | | | 2 235.00 |
682 INCREASES Total Statement of Provisions | 10 875.00 | | | 10 875.00 |
684 DECREASES in Total Provisions Statement | 2 235.00 | | | 2 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
