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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 | 42 381.00 | | 42 381.00 | 42 381.00 |
028 Tangible Assets | 416 904.00 | 321 211.00 | 95 693.00 | 416 904.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 459 330.00 | 321 211.00 | 138 119.00 | 459 330.00 |
050 Raw materials, supplies, in progress | 8 795.00 | | 8 795.00 | 8 795.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 146.00 | | 5 146.00 | 5 146.00 |
084 Cash | 115 416.00 | | 115 416.00 | 115 416.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 129 839.00 | | 129 839.00 | 129 839.00 |
110 Total Assets | 589 169.00 | 321 211.00 | 267 958.00 | 589 169.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 50 256.00 | |
134 Retained Earnings | | | 83 404.00 | |
136 Profit for the Year | | | 17 717.00 | |
140 Regulated Provisions | | | 2 399.00 | |
142 Total Equity - Total I | | | 181 277.00 | |
156 Loans and similar debts | | | 15 726.00 | |
166 Suppliers and related accounts | | | 19 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -16 646.00 | | |
172 Other debts | | | 51 885.00 | |
176 Total debts | | | 86 681.00 | |
180 Liabilities Total | | | 267 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 625.00 | |
195 Of which payables due in more than one year | | | 8 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 508 805.00 | 439 145.00 | | 508 805.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 5 604.00 | 5 744.00 | | 5 604.00 |
230 Other income | 1 202.00 | 1 200.00 | | 1 202.00 |
232 Total operating income excluding VAT | 515 611.00 | 446 088.00 | | 515 611.00 |
234 Purchases of goods (including customs duties) | 10 267.00 | 9 083.00 | | 10 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 294 856.00 | 247 277.00 | | 294 856.00 |
240 Inventory changes (raw materials and supplies) | -86.00 | -650.00 | | -86.00 |
242 Other external expenses | 36 224.00 | 36 582.00 | | 36 224.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 1 489.00 | 1 599.00 | | 1 489.00 |
24A (including real estate leasing) | 294.00 | | | 294.00 |
250 Staff compensation | 109 385.00 | 100 199.00 | | 109 385.00 |
252 Social security contributions | 10 555.00 | 10 681.00 | | 10 555.00 |
254 Depreciation and amortization | 33 459.00 | 32 736.00 | | 33 459.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 496 151.00 | 437 507.00 | | 496 151.00 |
270 Operating profit | 19 460.00 | 8 581.00 | | 19 460.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 575.00 | 1 575.00 | | 1 575.00 |
294 Financial expenses | 451.00 | 615.00 | | 451.00 |
306 Income tax's | 2 867.00 | 1 056.00 | | 2 867.00 |
310 Profit or loss | 17 717.00 | 8 485.00 | | 17 717.00 |
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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 | 650.00 | | | 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 975.00 | | | 5 975.00 |
490 Total Fixed Assets (Gross Value) | 452 705.00 | | | 452 705.00 |
492 Total Fixed Assets (Increases) | 6 625.00 | | | 6 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 715.00 | | | 29 715.00 |
378 Amount of deductible VAT on goods and services | 23 796.00 | | | 23 796.00 |
