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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 | 1 985.00 | | 1 985.00 | 1 985.00 |
014 Intangible Assets - Other | 890.00 | 890.00 | | 890.00 |
028 Tangible Assets | 175 381.00 | 79 081.00 | 96 300.00 | 175 381.00 |
044 Total Fixed Assets | 178 256.00 | 79 971.00 | 98 285.00 | 178 256.00 |
064 Advances and down payments on orders | 3 176.00 | | 3 176.00 | 3 176.00 |
072 Receivables – Other | 3 349.00 | | 3 349.00 | 3 349.00 |
080 Sellable securities | | | | |
084 Cash | 201 656.00 | | 201 656.00 | 201 656.00 |
092 Prepaid expenses | 671.00 | | 671.00 | 671.00 |
096 Total Current Assets + Prepaid Expenses | 208 852.00 | | 208 852.00 | 208 852.00 |
110 Total Assets | 387 108.00 | 79 971.00 | 307 137.00 | 387 108.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 231 018.00 | |
136 Profit for the Year | | | 36 059.00 | |
140 Regulated Provisions | | | 5 173.00 | |
142 Total Equity - Total I | | | 280 636.00 | |
164 Advances and down payments received on current orders | | | 7 354.00 | |
166 Suppliers and related accounts | | | 7 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 385.00 | | |
172 Other debts | | | 11 948.00 | |
176 Total debts | | | 26 501.00 | |
180 Liabilities Total | | | 307 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 844.00 | 19 688.00 | | 20 844.00 |
218 Production of services sold - France | 112 133.00 | 106 227.00 | | 112 133.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 132 980.00 | 125 917.00 | | 132 980.00 |
234 Purchases of goods (including customs duties) | 11 955.00 | 11 023.00 | | 11 955.00 |
242 Other external expenses | 45 520.00 | 40 220.00 | | 45 520.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 510.00 | 311.00 | | 510.00 |
250 Staff compensation | 17 459.00 | 14 753.00 | | 17 459.00 |
254 Depreciation and amortization | 15 339.00 | 16 291.00 | | 15 339.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 782.00 | 82 598.00 | | 90 782.00 |
270 Operating profit | 42 197.00 | 43 319.00 | | 42 197.00 |
280 Financial income | 190.00 | 393.00 | | 190.00 |
290 Exceptional income | 814.00 | 814.00 | | 814.00 |
306 Income tax's | 7 141.00 | 7 853.00 | | 7 141.00 |
310 Profit or loss | 36 059.00 | 36 672.00 | | 36 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 921.00 | | | 13 921.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 154.00 | | | 1 154.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 455.00 | | | 14 455.00 |
490 Total Fixed Assets (Gross Value) | 162 647.00 | | | 162 647.00 |
492 Total Fixed Assets (Increases) | 29 530.00 | | | 29 530.00 |
494 Total Fixed Assets (Decreases) | 13 921.00 | | | 13 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 984.00 | | | 12 984.00 |
378 Amount of deductible VAT on goods and services | 11 016.00 | | | 11 016.00 |
