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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 541 672.00 | 109 666.00 | 432 005.00 | 541 672.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 616 901.00 | 109 876.00 | 507 025.00 | 616 901.00 |
050 Raw materials, supplies, in progress | 2 258.00 | | 2 258.00 | 2 258.00 |
064 Advances and down payments on orders | 2 411.00 | | 2 411.00 | 2 411.00 |
072 Receivables – Other | 1 149.00 | | 1 149.00 | 1 149.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 98 675.00 | | 98 675.00 | 98 675.00 |
092 Prepaid expenses | 10 850.00 | | 10 850.00 | 10 850.00 |
096 Total Current Assets + Prepaid Expenses | 145 344.00 | | 145 344.00 | 145 344.00 |
110 Total Assets | 762 245.00 | 109 876.00 | 652 369.00 | 762 245.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 76 970.00 | |
136 Profit for the Year | | | 43 825.00 | |
142 Total Equity - Total I | | | 131 796.00 | |
156 Loans and similar debts | | | 229 826.00 | |
164 Advances and down payments received on current orders | | | 2 706.00 | |
166 Suppliers and related accounts | | | 8 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270 959.00 | | |
172 Other debts | | | 279 829.00 | |
176 Total debts | | | 520 573.00 | |
180 Liabilities Total | | | 652 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 904.00 | |
195 Of which payables due in more than one year | | | 195 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 750.00 | 145 058.00 | | 176 750.00 |
230 Other income | 5.00 | 3 833.00 | | 5.00 |
232 Total operating income excluding VAT | 176 755.00 | 148 890.00 | | 176 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 275.00 | 24 604.00 | | 28 275.00 |
240 Inventory changes (raw materials and supplies) | 468.00 | 1 134.00 | | 468.00 |
242 Other external expenses | 25 987.00 | 35 355.00 | | 25 987.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 8 611.00 | 6 850.00 | | 8 611.00 |
250 Staff compensation | 13 367.00 | 12 308.00 | | 13 367.00 |
252 Social security contributions | 21 207.00 | 13 444.00 | | 21 207.00 |
254 Depreciation and amortization | 24 165.00 | 23 031.00 | | 24 165.00 |
262 Other expenses | 108.00 | 117.00 | | 108.00 |
264 Total operating expenses | 122 188.00 | 116 842.00 | | 122 188.00 |
270 Operating profit | 54 567.00 | 32 049.00 | | 54 567.00 |
280 Financial income | 827.00 | 420.00 | | 827.00 |
294 Financial expenses | 11 496.00 | 15 095.00 | | 11 496.00 |
300 Exceptional expenses | 73.00 | 45.00 | | 73.00 |
310 Profit or loss | 43 825.00 | 17 329.00 | | 43 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 119.00 | | | 119.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 904.00 | | | 22 904.00 |
490 Total Fixed Assets (Gross Value) | 594 116.00 | | | 594 116.00 |
492 Total Fixed Assets (Increases) | 22 904.00 | | | 22 904.00 |
494 Total Fixed Assets (Decreases) | 119.00 | | | 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 016.00 | | | 19 016.00 |
378 Amount of deductible VAT on goods and services | 6 373.00 | | | 6 373.00 |
