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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 6 514.00 | 3 660.00 | 2 854.00 | 6 514.00 |
028 Tangible Assets | 222 421.00 | 162 569.00 | 59 852.00 | 222 421.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 378 985.00 | 166 229.00 | 212 756.00 | 378 985.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 305.00 | | 3 305.00 | 3 305.00 |
084 Cash | 209 509.00 | | 209 509.00 | 209 509.00 |
092 Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
096 Total Current Assets + Prepaid Expenses | 215 851.00 | | 215 851.00 | 215 851.00 |
110 Total Assets | 594 836.00 | 166 229.00 | 428 607.00 | 594 836.00 |
120 Share or Individual Capital | | | 158 000.00 | |
126 Legal Reserve | | | 15 800.00 | |
132 Other Reserves | | | 78 696.00 | |
136 Profit for the Year | | | 50 394.00 | |
142 Total Equity - Total I | | | 302 889.00 | |
154 Provisions for risks and charges - Total II | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 65 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 805.00 | | |
172 Other debts | | | 59 800.00 | |
176 Total debts | | | 125 718.00 | |
180 Liabilities Total | | | 428 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 046.00 | |
195 Of which payables due in more than one year | | | 42 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 301.00 | 22 908.00 | | 24 301.00 |
218 Production of services sold - France | 242 635.00 | 233 460.00 | | 242 635.00 |
230 Other income | 10 800.00 | 1 410.00 | | 10 800.00 |
232 Total operating income excluding VAT | 277 736.00 | 257 778.00 | | 277 736.00 |
234 Purchases of goods (including customs duties) | 18 675.00 | 17 159.00 | | 18 675.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 108.00 | | |
242 Other external expenses | 118 526.00 | 99 705.00 | | 118 526.00 |
244 Taxes, duties and similar payments | 11 114.00 | 11 615.00 | | 11 114.00 |
250 Staff compensation | 39 359.00 | 47 042.00 | | 39 359.00 |
252 Social security contributions | 7 332.00 | 9 399.00 | | 7 332.00 |
254 Depreciation and amortization | 16 613.00 | 16 656.00 | | 16 613.00 |
256 Provisions | | 10 800.00 | | |
262 Other expenses | 201.00 | 3 218.00 | | 201.00 |
264 Total operating expenses | 211 820.00 | 218 701.00 | | 211 820.00 |
270 Operating profit | 65 916.00 | 39 076.00 | | 65 916.00 |
280 Financial income | 881.00 | 640.00 | | 881.00 |
290 Exceptional income | | 52.00 | | |
306 Income tax's | 16 403.00 | 5 704.00 | | 16 403.00 |
310 Profit or loss | 50 394.00 | 34 064.00 | | 50 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 164.00 | | | 2 164.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 626.00 | | | 8 626.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 258.00 | | | 8 258.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 358 939.00 | | | 358 939.00 |
492 Total Fixed Assets (Increases) | 20 046.00 | | | 20 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 701.00 | | | 26 701.00 |
378 Amount of deductible VAT on goods and services | 14 502.00 | | | 14 502.00 |
624 DECREASES Provisions for Risks and Charges | 10 800.00 | | | 10 800.00 |
684 DECREASES in Total Provisions Statement | 10 800.00 | | | 10 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
