| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
028 Tangible Assets | 208 131.00 | 33 185.00 | 174 946.00 | 208 131.00 |
040 Financial Assets | 13 489.00 | | 13 489.00 | 13 489.00 |
044 Total Fixed Assets | 881 620.00 | 33 185.00 | 848 435.00 | 881 620.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 28 904.00 | | 28 904.00 | 28 904.00 |
072 Receivables – Other | 639.00 | | 639.00 | 639.00 |
080 Sellable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
084 Cash | 174 086.00 | | 174 086.00 | 174 086.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 453 882.00 | | 453 882.00 | 453 882.00 |
110 Total Assets | 1 335 502.00 | 33 185.00 | 1 302 317.00 | 1 335 502.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 204 041.00 | |
136 Profit for the Year | | | 80 804.00 | |
142 Total Equity - Total I | | | 317 845.00 | |
156 Loans and similar debts | | | 202 008.00 | |
166 Suppliers and related accounts | | | 4 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 742 044.00 | | |
172 Other debts | | | 777 743.00 | |
176 Total debts | | | 984 472.00 | |
180 Liabilities Total | | | 1 302 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 863.00 | |
195 Of which payables due in more than one year | | | 148 675.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 925.00 | 269 956.00 | | 288 925.00 |
230 Other income | 2 457.00 | 638.00 | | 2 457.00 |
232 Total operating income excluding VAT | 291 381.00 | 270 594.00 | | 291 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 044.00 | 9 944.00 | | 9 044.00 |
242 Other external expenses | 63 898.00 | 63 810.00 | | 63 898.00 |
243 (including business tax) | 2 207.00 | | | 2 207.00 |
244 Taxes, duties and similar payments | 7 890.00 | 10 320.00 | | 7 890.00 |
250 Staff compensation | 66 785.00 | 50 725.00 | | 66 785.00 |
252 Social security contributions | 16 348.00 | 14 629.00 | | 16 348.00 |
254 Depreciation and amortization | 16 283.00 | 10 820.00 | | 16 283.00 |
262 Other expenses | 154.00 | 102.00 | | 154.00 |
264 Total operating expenses | 180 403.00 | 160 350.00 | | 180 403.00 |
270 Operating profit | 110 979.00 | 110 245.00 | | 110 979.00 |
280 Financial income | 2 036.00 | 1 054.00 | | 2 036.00 |
294 Financial expenses | 2 832.00 | 2 462.00 | | 2 832.00 |
300 Exceptional expenses | 529.00 | 99.00 | | 529.00 |
306 Income tax's | 28 849.00 | 14 184.00 | | 28 849.00 |
310 Profit or loss | 80 804.00 | 94 554.00 | | 80 804.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 552.00 | | | 2 552.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 58 139.00 | | | 58 139.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 590.00 | | | 19 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 801 256.00 | | | 801 256.00 |
492 Total Fixed Assets (Increases) | 80 863.00 | | | 80 863.00 |
494 Total Fixed Assets (Decreases) | 499.00 | | | 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 439.00 | | | 439.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -439.00 | | | -439.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 666.00 | | | 29 666.00 |
378 Amount of deductible VAT on goods and services | 7 511.00 | | | 7 511.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
