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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 922.00 | 922.00 | | 922.00 |
028 Tangible Assets | 56 434.00 | 33 088.00 | 23 346.00 | 56 434.00 |
044 Total Fixed Assets | 59 483.00 | 33 088.00 | 26 395.00 | 59 483.00 |
064 Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
068 Receivables – Trade and related accounts | 69 495.00 | | 69 495.00 | 69 495.00 |
072 Receivables – Other | 2 718.00 | | 2 718.00 | 2 718.00 |
080 Sellable securities | 71 500.00 | | 71 500.00 | 71 500.00 |
084 Cash | 49 181.00 | | 49 181.00 | 49 181.00 |
092 Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
096 Total Current Assets + Prepaid Expenses | 197 531.00 | | 197 531.00 | 197 531.00 |
110 Total Assets | 257 014.00 | 33 088.00 | 223 926.00 | 257 014.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 376.00 | |
134 Retained Earnings | | | 114 843.00 | |
136 Profit for the Year | | | 24 759.00 | |
142 Total Equity - Total I | | | 148 600.00 | |
156 Loans and similar debts | | | 15 064.00 | |
166 Suppliers and related accounts | | | 10 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 630.00 | | |
172 Other debts | | | 49 831.00 | |
176 Total debts | | | 75 326.00 | |
180 Liabilities Total | | | 223 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 525.00 | |
195 Of which payables due in more than one year | | | 10 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 100.00 | | | 294 100.00 |
230 Other income | 36 736.00 | | | 36 736.00 |
232 Total operating income excluding VAT | 330 836.00 | | | 330 836.00 |
242 Other external expenses | 63 950.00 | | | 63 950.00 |
243 (including business tax) | 2 270.00 | | | 2 270.00 |
244 Taxes, duties and similar payments | 8 947.00 | | | 8 947.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 155 112.00 | | | 155 112.00 |
252 Social security contributions | 69 775.00 | | | 69 775.00 |
254 Depreciation and amortization | 4 011.00 | | | 4 011.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 301 807.00 | | | 301 807.00 |
270 Operating profit | 29 029.00 | | | 29 029.00 |
280 Financial income | 2 129.00 | | | 2 129.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 20 000.00 | | | 20 000.00 |
306 Income tax's | 4 134.00 | | | 4 134.00 |
310 Profit or loss | 24 759.00 | | | 24 759.00 |
374 Amount of VAT collected | 68 642.00 | | | 68 642.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 9 181.00 | | | 9 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 922.00 | | | 922.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 699.00 | | | 16 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 769.00 | | | 2 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 057.00 | | | 3 057.00 |
490 Total Fixed Assets (Gross Value) | 57 763.00 | | | 57 763.00 |
492 Total Fixed Assets (Increases) | 22 525.00 | | | 22 525.00 |
494 Total Fixed Assets (Decreases) | 20 805.00 | | | 20 805.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 805.00 | | | 20 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 20 000.00 | | | 20 000.00 |
684 DECREASES in Total Provisions Statement | 20 000.00 | | | 20 000.00 |
