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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 | 270 323.00 | | 270 323.00 | 270 323.00 |
028 Tangible Assets | 179 959.00 | 96 880.00 | 83 080.00 | 179 959.00 |
040 Financial Assets | 4 909.00 | | 4 909.00 | 4 909.00 |
044 Total Fixed Assets | 455 192.00 | 96 880.00 | 358 312.00 | 455 192.00 |
050 Raw materials, supplies, in progress | 4 831.00 | | 4 831.00 | 4 831.00 |
064 Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
068 Receivables – Trade and related accounts | 2 568.00 | | 2 568.00 | 2 568.00 |
072 Receivables – Other | 5 471.00 | | 5 471.00 | 5 471.00 |
084 Cash | 43 338.00 | | 43 338.00 | 43 338.00 |
092 Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
096 Total Current Assets + Prepaid Expenses | 58 198.00 | | 58 198.00 | 58 198.00 |
110 Total Assets | 513 390.00 | 96 880.00 | 416 510.00 | 513 390.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 105 598.00 | |
136 Profit for the Year | | | 42 291.00 | |
142 Total Equity - Total I | | | 148 989.00 | |
156 Loans and similar debts | | | 78 994.00 | |
164 Advances and down payments received on current orders | | | 660.00 | |
166 Suppliers and related accounts | | | 10 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 599.00 | | |
172 Other debts | | | 177 622.00 | |
176 Total debts | | | 267 521.00 | |
180 Liabilities Total | | | 416 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 203 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 464.00 | 767.00 | | 8 464.00 |
218 Production of services sold - France | 494 508.00 | 386 243.00 | | 494 508.00 |
230 Other income | 6 303.00 | 7 816.00 | | 6 303.00 |
232 Total operating income excluding VAT | 509 275.00 | 394 826.00 | | 509 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 201.00 | 108 488.00 | | 152 201.00 |
240 Inventory changes (raw materials and supplies) | -810.00 | 1 545.00 | | -810.00 |
242 Other external expenses | 119 326.00 | 89 995.00 | | 119 326.00 |
244 Taxes, duties and similar payments | 7 708.00 | 3 769.00 | | 7 708.00 |
250 Staff compensation | 109 311.00 | 87 285.00 | | 109 311.00 |
252 Social security contributions | 32 470.00 | 27 521.00 | | 32 470.00 |
254 Depreciation and amortization | 23 681.00 | 15 887.00 | | 23 681.00 |
262 Other expenses | 3.00 | 26.00 | | 3.00 |
264 Total operating expenses | 443 890.00 | 334 515.00 | | 443 890.00 |
270 Operating profit | 65 385.00 | 60 311.00 | | 65 385.00 |
280 Financial income | 5.00 | 1.00 | | 5.00 |
290 Exceptional income | 1 734.00 | | | 1 734.00 |
294 Financial expenses | 11 264.00 | 3 826.00 | | 11 264.00 |
300 Exceptional expenses | 2 141.00 | 1 770.00 | | 2 141.00 |
306 Income tax's | 11 428.00 | 6 798.00 | | 11 428.00 |
310 Profit or loss | 42 291.00 | 47 917.00 | | 42 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 323.00 | | | 80 323.00 |
432 INCREASES Tangible Assets – Buildings | 78 565.00 | | | 78 565.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 321.00 | | | 13 321.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 25 209.00 | | | 25 209.00 |
484 DECREASES Financial Assets | 23 000.00 | | | 23 000.00 |
490 Total Fixed Assets (Gross Value) | 285 207.00 | | | 285 207.00 |
492 Total Fixed Assets (Increases) | 203 419.00 | | | 203 419.00 |
494 Total Fixed Assets (Decreases) | 33 434.00 | | | 33 434.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 868.00 | | | 1 868.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 868.00 | | | -1 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 276.00 | | | 54 276.00 |
378 Amount of deductible VAT on goods and services | 24 532.00 | | | 24 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
