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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 154 363.00 | 96 665.00 | 57 698.00 | 154 363.00 |
040 Financial Assets | 9 714.00 | | 9 714.00 | 9 714.00 |
044 Total Fixed Assets | 214 077.00 | 96 665.00 | 117 413.00 | 214 077.00 |
050 Raw materials, supplies, in progress | 15 226.00 | | 15 226.00 | 15 226.00 |
064 Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 5 725.00 | | 5 725.00 | 5 725.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 184 658.00 | | 184 658.00 | 184 658.00 |
096 Total Current Assets + Prepaid Expenses | 210 751.00 | | 210 751.00 | 210 751.00 |
110 Total Assets | 424 829.00 | 96 665.00 | 328 164.00 | 424 829.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 99 341.00 | |
136 Profit for the Year | | | 112 238.00 | |
142 Total Equity - Total I | | | 220 379.00 | |
156 Loans and similar debts | | | 109.00 | |
166 Suppliers and related accounts | | | 38 769.00 | |
172 Other debts | | | 68 907.00 | |
176 Total debts | | | 107 785.00 | |
180 Liabilities Total | | | 328 164.00 | |
199 Of which current accounts of debit partners | | | 2 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 757 380.00 | | | 757 380.00 |
218 Production of services sold - France | 22.00 | | | 22.00 |
226 Operating subsidies received | 31 299.00 | | | 31 299.00 |
230 Other income | 86 128.00 | | | 86 128.00 |
232 Total operating income excluding VAT | 874 830.00 | | | 874 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 234.00 | | | 226 234.00 |
240 Inventory changes (raw materials and supplies) | -8 266.00 | | | -8 266.00 |
242 Other external expenses | 150 110.00 | | | 150 110.00 |
243 (including business tax) | 1 633.00 | | | 1 633.00 |
244 Taxes, duties and similar payments | 6 481.00 | | | 6 481.00 |
24B (including equipment leasing) | 2 370.00 | | | 2 370.00 |
250 Staff compensation | 272 413.00 | | | 272 413.00 |
252 Social security contributions | 83 171.00 | | | 83 171.00 |
254 Depreciation and amortization | 11 006.00 | | | 11 006.00 |
262 Other expenses | 428.00 | | | 428.00 |
264 Total operating expenses | 741 576.00 | | | 741 576.00 |
270 Operating profit | 133 253.00 | | | 133 253.00 |
280 Financial income | 641.00 | | | 641.00 |
290 Exceptional income | 1 979.00 | | | 1 979.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 267.00 | | | 267.00 |
306 Income tax's | 23 279.00 | | | 23 279.00 |
310 Profit or loss | 112 238.00 | | | 112 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 152.00 | | | 8 152.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 321.00 | | | 57 321.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 685.00 | | | 13 685.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 75 204.00 | | | 75 204.00 |
482 INCREASES Financial Assets | 9 714.00 | | | 9 714.00 |
492 Total Fixed Assets (Increases) | 214 077.00 | | | 214 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 339.00 | | | 79 339.00 |
378 Amount of deductible VAT on goods and services | 40 671.00 | | | 40 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
