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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 85 582.00 | 25 858.00 | 59 723.00 | 85 582.00 |
044 Total Fixed Assets | 205 582.00 | 25 858.00 | 179 723.00 | 205 582.00 |
050 Raw materials, supplies, in progress | 5 348.00 | | 5 348.00 | 5 348.00 |
064 Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 825.00 | | 5 825.00 | 5 825.00 |
084 Cash | 264 855.00 | | 264 855.00 | 264 855.00 |
092 Prepaid expenses | 958.00 | | 958.00 | 958.00 |
096 Total Current Assets + Prepaid Expenses | 278 315.00 | | 278 315.00 | 278 315.00 |
110 Total Assets | 483 897.00 | 25 858.00 | 458 039.00 | 483 897.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 171 513.00 | |
136 Profit for the Year | | | 95 837.00 | |
142 Total Equity - Total I | | | 399 350.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 15 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 327.00 | | |
172 Other debts | | | 43 539.00 | |
176 Total debts | | | 58 689.00 | |
180 Liabilities Total | | | 458 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 627.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 721 535.00 | 716 103.00 | | 721 535.00 |
217 Production of services sold - Export | 232.00 | | | 232.00 |
218 Production of services sold - France | 232.00 | | | 232.00 |
226 Operating subsidies received | 2 500.00 | 73 025.00 | | 2 500.00 |
230 Other income | 13 335.00 | 36 395.00 | | 13 335.00 |
232 Total operating income excluding VAT | 737 602.00 | 825 523.00 | | 737 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 322 527.00 | 316 234.00 | | 322 527.00 |
240 Inventory changes (raw materials and supplies) | -338.00 | -938.00 | | -338.00 |
242 Other external expenses | 98 429.00 | 101 750.00 | | 98 429.00 |
243 (including business tax) | -11 861.00 | | | -11 861.00 |
244 Taxes, duties and similar payments | 8 957.00 | 15 479.00 | | 8 957.00 |
250 Staff compensation | 130 454.00 | 167 968.00 | | 130 454.00 |
252 Social security contributions | 28 961.00 | 36 967.00 | | 28 961.00 |
254 Depreciation and amortization | 17 342.00 | 14 737.00 | | 17 342.00 |
262 Other expenses | 710.00 | 6.00 | | 710.00 |
264 Total operating expenses | 607 043.00 | 652 203.00 | | 607 043.00 |
270 Operating profit | 130 558.00 | 173 320.00 | | 130 558.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
300 Exceptional expenses | 6 860.00 | | | 6 860.00 |
306 Income tax's | 30 261.00 | 23 554.00 | | 30 261.00 |
310 Profit or loss | 95 837.00 | 149 766.00 | | 95 837.00 |
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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 | 55 567.00 | | | 55 567.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 060.00 | | | 2 060.00 |
490 Total Fixed Assets (Gross Value) | 161 035.00 | | | 161 035.00 |
492 Total Fixed Assets (Increases) | 57 627.00 | | | 57 627.00 |
494 Total Fixed Assets (Decreases) | 13 081.00 | | | 13 081.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 081.00 | | | 13 081.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -4 460.00 | | | -4 460.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 460.00 | | | -4 460.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -4 460.00 | | | -4 460.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -4 460.00 | | | -4 460.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
