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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 | 8 100.00 | | 8 100.00 | 8 100.00 |
014 Intangible Assets - Other | 9 296.00 | 7 571.00 | 1 725.00 | 9 296.00 |
028 Tangible Assets | 262 205.00 | 125 912.00 | 136 293.00 | 262 205.00 |
040 Financial Assets | 4 894.00 | | 4 894.00 | 4 894.00 |
044 Total Fixed Assets | 284 495.00 | 133 483.00 | 151 012.00 | 284 495.00 |
050 Raw materials, supplies, in progress | 25 515.00 | | 25 515.00 | 25 515.00 |
068 Receivables – Trade and related accounts | 29 890.00 | | 29 890.00 | 29 890.00 |
072 Receivables – Other | 19 533.00 | | 19 533.00 | 19 533.00 |
084 Cash | 296 199.00 | | 296 199.00 | 296 199.00 |
092 Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
096 Total Current Assets + Prepaid Expenses | 374 862.00 | | 374 862.00 | 374 862.00 |
110 Total Assets | 659 357.00 | 133 483.00 | 525 874.00 | 659 357.00 |
120 Share or Individual Capital | | | 107 506.00 | |
126 Legal Reserve | | | 3 920.00 | |
134 Retained Earnings | | | 103 039.00 | |
136 Profit for the Year | | | 35 539.00 | |
140 Regulated Provisions | | | 19 092.00 | |
142 Total Equity - Total I | | | 269 095.00 | |
156 Loans and similar debts | | | 97 742.00 | |
164 Advances and down payments received on current orders | | | 101 470.00 | |
166 Suppliers and related accounts | | | 22 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 598.00 | | |
172 Other debts | | | 35 077.00 | |
176 Total debts | | | 256 778.00 | |
180 Liabilities Total | | | 525 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 814.00 | |
195 Of which payables due in more than one year | | | 81 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -114.00 | | | -114.00 |
218 Production of services sold - France | 517 663.00 | | | 517 663.00 |
222 Inventory production | 11 988.00 | | | 11 988.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 821.00 | | | 4 821.00 |
232 Total operating income excluding VAT | 535 859.00 | | | 535 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 247 053.00 | | | 247 053.00 |
240 Inventory changes (raw materials and supplies) | -4 670.00 | | | -4 670.00 |
242 Other external expenses | 78 521.00 | | | 78 521.00 |
243 (including business tax) | -18 691.00 | | | -18 691.00 |
244 Taxes, duties and similar payments | 3 808.00 | | | 3 808.00 |
250 Staff compensation | 116 697.00 | | | 116 697.00 |
252 Social security contributions | 26 469.00 | | | 26 469.00 |
254 Depreciation and amortization | 28 434.00 | | | 28 434.00 |
262 Other expenses | 1 289.00 | | | 1 289.00 |
264 Total operating expenses | 497 601.00 | | | 497 601.00 |
270 Operating profit | 38 258.00 | | | 38 258.00 |
280 Financial income | 115.00 | | | 115.00 |
290 Exceptional income | 4 239.00 | | | 4 239.00 |
294 Financial expenses | 741.00 | | | 741.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | 6 073.00 | | | 6 073.00 |
310 Profit or loss | 35 539.00 | | | 35 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 999.00 | | | 1 999.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 109 050.00 | | | 109 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 601.00 | | | 2 601.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 015.00 | | | 23 015.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 105.00 | | | 1 105.00 |
482 INCREASES Financial Assets | 1 543.00 | | | 1 543.00 |
490 Total Fixed Assets (Gross Value) | 145 181.00 | | | 145 181.00 |
492 Total Fixed Assets (Increases) | 139 314.00 | | | 139 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 069.00 | | | 49 069.00 |
378 Amount of deductible VAT on goods and services | 60 432.00 | | | 60 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
