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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 850.00 | 13 867.00 | 25 983.00 | 39 850.00 |
028 Tangible Assets | 120 418.00 | 45 753.00 | 74 665.00 | 120 418.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 160 468.00 | 59 620.00 | 100 848.00 | 160 468.00 |
064 Advances and down payments on orders | 4 599.00 | | 4 599.00 | 4 599.00 |
068 Receivables – Trade and related accounts | 142 657.00 | | 142 657.00 | 142 657.00 |
072 Receivables – Other | 10 052.00 | | 10 052.00 | 10 052.00 |
084 Cash | 126 717.00 | | 126 717.00 | 126 717.00 |
092 Prepaid expenses | 22 466.00 | | 22 466.00 | 22 466.00 |
096 Total Current Assets + Prepaid Expenses | 306 491.00 | | 306 491.00 | 306 491.00 |
110 Total Assets | 466 960.00 | 59 620.00 | 407 339.00 | 466 960.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 062.00 | |
136 Profit for the Year | | | 91 858.00 | |
142 Total Equity - Total I | | | 138 019.00 | |
156 Loans and similar debts | | | 122 101.00 | |
166 Suppliers and related accounts | | | 3 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 643.00 | | |
172 Other debts | | | 143 675.00 | |
176 Total debts | | | 269 320.00 | |
180 Liabilities Total | | | 407 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 182.00 | |
195 Of which payables due in more than one year | | | 94 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 642 475.00 | | | 642 475.00 |
226 Operating subsidies received | 41 612.00 | | | 41 612.00 |
230 Other income | 1 798.00 | | | 1 798.00 |
232 Total operating income excluding VAT | 685 885.00 | | | 685 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 845.00 | | | 233 845.00 |
242 Other external expenses | 49 111.00 | | | 49 111.00 |
243 (including business tax) | 1 589.00 | | | 1 589.00 |
244 Taxes, duties and similar payments | 9 324.00 | | | 9 324.00 |
250 Staff compensation | 208 512.00 | | | 208 512.00 |
252 Social security contributions | 40 904.00 | | | 40 904.00 |
254 Depreciation and amortization | 34 093.00 | | | 34 093.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 575 908.00 | | | 575 908.00 |
270 Operating profit | 109 977.00 | | | 109 977.00 |
294 Financial expenses | 668.00 | | | 668.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | 17 283.00 | | | 17 283.00 |
310 Profit or loss | 91 858.00 | | | 91 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 32 350.00 | | | 32 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 890.00 | | | 1 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 595.00 | | | 13 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 347.00 | | | 11 347.00 |
490 Total Fixed Assets (Gross Value) | 101 287.00 | | | 101 287.00 |
492 Total Fixed Assets (Increases) | 59 182.00 | | | 59 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 495.00 | | | 128 495.00 |
378 Amount of deductible VAT on goods and services | 50 002.00 | | | 50 002.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
