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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 262 437.00 | 35 454.00 | 226 983.00 | 262 437.00 |
044 Total Fixed Assets | 328 437.00 | 35 454.00 | 292 983.00 | 328 437.00 |
050 Raw materials, supplies, in progress | 14 376.00 | | 14 376.00 | 14 376.00 |
064 Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
072 Receivables – Other | 15 078.00 | | 15 078.00 | 15 078.00 |
084 Cash | 118 457.00 | | 118 457.00 | 118 457.00 |
096 Total Current Assets + Prepaid Expenses | 148 173.00 | | 148 173.00 | 148 173.00 |
110 Total Assets | 476 610.00 | 35 454.00 | 441 156.00 | 476 610.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 7 699.00 | |
136 Profit for the Year | | | 29 545.00 | |
142 Total Equity - Total I | | | 39 244.00 | |
156 Loans and similar debts | | | 183 665.00 | |
166 Suppliers and related accounts | | | 83 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 405.00 | | |
172 Other debts | | | 134 483.00 | |
176 Total debts | | | 401 912.00 | |
180 Liabilities Total | | | 441 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 235.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 227.00 | |
195 Of which payables due in more than one year | | | 159 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 383 126.00 | | | 383 126.00 |
230 Other income | 5 622.00 | | | 5 622.00 |
232 Total operating income excluding VAT | 388 748.00 | | | 388 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 096.00 | | | 121 096.00 |
240 Inventory changes (raw materials and supplies) | -3 676.00 | | | -3 676.00 |
242 Other external expenses | 72 987.00 | | | 72 987.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 3 521.00 | | | 3 521.00 |
250 Staff compensation | 101 840.00 | | | 101 840.00 |
252 Social security contributions | 16 303.00 | | | 16 303.00 |
254 Depreciation and amortization | 30 318.00 | | | 30 318.00 |
262 Other expenses | 1 198.00 | | | 1 198.00 |
264 Total operating expenses | 343 587.00 | | | 343 587.00 |
270 Operating profit | 45 161.00 | | | 45 161.00 |
280 Financial income | 418.00 | | | 418.00 |
290 Exceptional income | 1 255.00 | | | 1 255.00 |
294 Financial expenses | 4 022.00 | | | 4 022.00 |
300 Exceptional expenses | 13 268.00 | | | 13 268.00 |
310 Profit or loss | 29 545.00 | | | 29 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 882.00 | | | 18 882.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 770.00 | | | 1 770.00 |
490 Total Fixed Assets (Gross Value) | 308 457.00 | | | 308 457.00 |
492 Total Fixed Assets (Increases) | 21 235.00 | | | 21 235.00 |
494 Total Fixed Assets (Decreases) | 1 255.00 | | | 1 255.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 227.00 | | | 1 227.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 227.00 | | | 1 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 001.00 | | | 46 001.00 |
378 Amount of deductible VAT on goods and services | 18 999.00 | | | 18 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
