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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
028 Tangible Assets | 39 861.00 | 18 585.00 | 21 276.00 | 39 861.00 |
040 Financial Assets | 4 430.00 | | 4 430.00 | 4 430.00 |
044 Total Fixed Assets | 232 290.00 | 18 585.00 | 213 706.00 | 232 290.00 |
050 Raw materials, supplies, in progress | 394.00 | | 394.00 | 394.00 |
064 Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
072 Receivables – Other | 4 526.00 | | 4 526.00 | 4 526.00 |
084 Cash | 98 098.00 | | 98 098.00 | 98 098.00 |
092 Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
096 Total Current Assets + Prepaid Expenses | 107 552.00 | | 107 552.00 | 107 552.00 |
110 Total Assets | 339 842.00 | 18 585.00 | 321 257.00 | 339 842.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 53 065.00 | |
136 Profit for the Year | | | 45 009.00 | |
142 Total Equity - Total I | | | 99 724.00 | |
156 Loans and similar debts | | | 151 176.00 | |
166 Suppliers and related accounts | | | 3 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 094.00 | | |
172 Other debts | | | 67 327.00 | |
176 Total debts | | | 221 534.00 | |
180 Liabilities Total | | | 321 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 538.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 262.00 | |
195 Of which payables due in more than one year | | | 110 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 810.00 | | | 239 810.00 |
224 Capitalized production | 3 246.00 | | | 3 246.00 |
226 Operating subsidies received | 52 194.00 | | | 52 194.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 295 312.00 | | | 295 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 832.00 | | | 80 832.00 |
240 Inventory changes (raw materials and supplies) | 185.00 | | | 185.00 |
242 Other external expenses | 43 108.00 | | | 43 108.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 4 393.00 | | | 4 393.00 |
24B (including equipment leasing) | 4 102.00 | | | 4 102.00 |
250 Staff compensation | 92 285.00 | | | 92 285.00 |
252 Social security contributions | 24 939.00 | | | 24 939.00 |
254 Depreciation and amortization | 5 181.00 | | | 5 181.00 |
264 Total operating expenses | 250 922.00 | | | 250 922.00 |
270 Operating profit | 44 390.00 | | | 44 390.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 12 686.00 | | | 12 686.00 |
294 Financial expenses | 3 039.00 | | | 3 039.00 |
300 Exceptional expenses | 9 092.00 | | | 9 092.00 |
310 Profit or loss | 45 009.00 | | | 45 009.00 |
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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 | 13 161.00 | | | 13 161.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 525.00 | | | 1 525.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 853.00 | | | 7 853.00 |
490 Total Fixed Assets (Gross Value) | 217 605.00 | | | 217 605.00 |
492 Total Fixed Assets (Increases) | 22 538.00 | | | 22 538.00 |
494 Total Fixed Assets (Decreases) | 7 853.00 | | | 7 853.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 848.00 | | | 7 848.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 262.00 | | | 12 262.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 413.00 | | | 4 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 389.00 | | | 27 389.00 |
378 Amount of deductible VAT on goods and services | 11 531.00 | | | 11 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
