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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 208 481.00 | 90 512.00 | 117 969.00 | 208 481.00 |
040 Financial Assets | 10 270.00 | | 10 270.00 | 10 270.00 |
044 Total Fixed Assets | 257 751.00 | 90 512.00 | 167 239.00 | 257 751.00 |
060 Merchandise inventory | 4 328.00 | | 4 328.00 | 4 328.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 18 486.00 | | 18 486.00 | 18 486.00 |
072 Receivables – Other | 44 062.00 | | 44 062.00 | 44 062.00 |
084 Cash | 75 677.00 | | 75 677.00 | 75 677.00 |
092 Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
096 Total Current Assets + Prepaid Expenses | 147 362.00 | | 147 362.00 | 147 362.00 |
110 Total Assets | 405 113.00 | 90 512.00 | 314 601.00 | 405 113.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 314.00 | |
136 Profit for the Year | | | 76 371.00 | |
142 Total Equity - Total I | | | 118 185.00 | |
156 Loans and similar debts | | | 131 828.00 | |
166 Suppliers and related accounts | | | 43 202.00 | |
172 Other debts | | | 21 386.00 | |
176 Total debts | | | 196 416.00 | |
180 Liabilities Total | | | 314 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 841.00 | |
195 Of which payables due in more than one year | | | 101 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 502.00 | | |
214 Production of goods sold - France | 497 671.00 | | | 497 671.00 |
218 Production of services sold - France | | 413 455.00 | | |
226 Operating subsidies received | 60 066.00 | 35 246.00 | | 60 066.00 |
230 Other income | 2 167.00 | 2 119.00 | | 2 167.00 |
232 Total operating income excluding VAT | 559 904.00 | 453 322.00 | | 559 904.00 |
234 Purchases of goods (including customs duties) | | 126 424.00 | | |
236 Inventory change (goods) | | -846.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 148 223.00 | | | 148 223.00 |
240 Inventory changes (raw materials and supplies) | 1 523.00 | | | 1 523.00 |
242 Other external expenses | 151 404.00 | 143 855.00 | | 151 404.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 2 714.00 | 3 158.00 | | 2 714.00 |
250 Staff compensation | 90 529.00 | 82 215.00 | | 90 529.00 |
252 Social security contributions | 7 883.00 | 7 886.00 | | 7 883.00 |
254 Depreciation and amortization | 22 351.00 | 23 143.00 | | 22 351.00 |
262 Other expenses | 40 487.00 | 31 867.00 | | 40 487.00 |
264 Total operating expenses | 465 112.00 | 417 704.00 | | 465 112.00 |
270 Operating profit | 94 791.00 | 35 618.00 | | 94 791.00 |
280 Financial income | 255.00 | 68.00 | | 255.00 |
290 Exceptional income | | 25 987.00 | | |
294 Financial expenses | 4 097.00 | 4 240.00 | | 4 097.00 |
300 Exceptional expenses | 5 641.00 | 15 810.00 | | 5 641.00 |
306 Income tax's | 8 937.00 | 3 999.00 | | 8 937.00 |
310 Profit or loss | 76 371.00 | 37 624.00 | | 76 371.00 |
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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 | 3 800.00 | | | 3 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 068.00 | | | 1 068.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 990.00 | | | 17 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 982.00 | | | 1 982.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 243 035.00 | | | 243 035.00 |
492 Total Fixed Assets (Increases) | 34 841.00 | | | 34 841.00 |
494 Total Fixed Assets (Decreases) | 20 125.00 | | | 20 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 466.00 | | | 44 466.00 |
378 Amount of deductible VAT on goods and services | 31 338.00 | | | 31 338.00 |
