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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 | 363 100.00 | | 363 100.00 | 363 100.00 |
028 Tangible Assets | 385 318.00 | 36 300.00 | 349 018.00 | 385 318.00 |
040 Financial Assets | 5 020.00 | | 5 020.00 | 5 020.00 |
044 Total Fixed Assets | 753 438.00 | 36 300.00 | 717 138.00 | 753 438.00 |
050 Raw materials, supplies, in progress | 4 710.00 | | 4 710.00 | 4 710.00 |
060 Merchandise inventory | 379.00 | | 379.00 | 379.00 |
068 Receivables – Trade and related accounts | 3 778.00 | | 3 778.00 | 3 778.00 |
072 Receivables – Other | 36 090.00 | | 36 090.00 | 36 090.00 |
080 Sellable securities | | | | |
084 Cash | 150 856.00 | | 150 856.00 | 150 856.00 |
092 Prepaid expenses | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 196 489.00 | | 196 489.00 | 196 489.00 |
110 Total Assets | 949 927.00 | 36 300.00 | 913 626.00 | 949 927.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 273 924.00 | |
136 Profit for the Year | | | 40 992.00 | |
142 Total Equity - Total I | | | 325 916.00 | |
156 Loans and similar debts | | | 346 709.00 | |
164 Advances and down payments received on current orders | | | 143.00 | |
166 Suppliers and related accounts | | | 147 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 463.00 | | |
172 Other debts | | | 93 639.00 | |
176 Total debts | | | 587 710.00 | |
180 Liabilities Total | | | 913 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 351 521.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
195 Of which payables due in more than one year | | | 303 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 024.00 | 25 261.00 | | 39 024.00 |
214 Production of goods sold - France | 779 514.00 | 676 580.00 | | 779 514.00 |
218 Production of services sold - France | 1 726.00 | 1 673.00 | | 1 726.00 |
222 Inventory production | -2 647.00 | 801.00 | | -2 647.00 |
226 Operating subsidies received | | 2 250.00 | | |
230 Other income | 17 923.00 | 41 660.00 | | 17 923.00 |
232 Total operating income excluding VAT | 835 539.00 | 748 226.00 | | 835 539.00 |
234 Purchases of goods (including customs duties) | 19 387.00 | 14 829.00 | | 19 387.00 |
236 Inventory change (goods) | 1 472.00 | -537.00 | | 1 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 484.00 | 178 868.00 | | 204 484.00 |
240 Inventory changes (raw materials and supplies) | 4 498.00 | -1 505.00 | | 4 498.00 |
242 Other external expenses | 128 726.00 | 111 395.00 | | 128 726.00 |
243 (including business tax) | 2 980.00 | | | 2 980.00 |
244 Taxes, duties and similar payments | 14 694.00 | 13 623.00 | | 14 694.00 |
250 Staff compensation | 320 514.00 | 272 663.00 | | 320 514.00 |
252 Social security contributions | 91 399.00 | 70 190.00 | | 91 399.00 |
254 Depreciation and amortization | 10 756.00 | 9 191.00 | | 10 756.00 |
262 Other expenses | 1 833.00 | 856.00 | | 1 833.00 |
264 Total operating expenses | 797 764.00 | 669 572.00 | | 797 764.00 |
270 Operating profit | 37 775.00 | 78 654.00 | | 37 775.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 1 600.00 | 1 877.00 | | 1 600.00 |
300 Exceptional expenses | 2 958.00 | 3 576.00 | | 2 958.00 |
306 Income tax's | 9 284.00 | 15 543.00 | | 9 284.00 |
310 Profit or loss | 40 992.00 | 57 658.00 | | 40 992.00 |
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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 | 220 541.00 | | | 220 541.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 119 980.00 | | | 119 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 536 438.00 | | | 536 438.00 |
492 Total Fixed Assets (Increases) | 351 521.00 | | | 351 521.00 |
494 Total Fixed Assets (Decreases) | 134 521.00 | | | 134 521.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 572.00 | | | 2 572.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 000.00 | | | 17 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 428.00 | | | 14 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 671.00 | | | 57 671.00 |
378 Amount of deductible VAT on goods and services | 41 608.00 | | | 41 608.00 |
