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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 | 3 790.00 | 637.00 | 3 152.00 | 3 790.00 |
028 Tangible Assets | 186 544.00 | 123 988.00 | 62 556.00 | 186 544.00 |
040 Financial Assets | 10 282.00 | | 10 282.00 | 10 282.00 |
044 Total Fixed Assets | 275 615.00 | 124 625.00 | 150 990.00 | 275 615.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 179 118.00 | | 179 118.00 | 179 118.00 |
072 Receivables – Other | 14 417.00 | | 14 417.00 | 14 417.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 116 299.00 | | 116 299.00 | 116 299.00 |
096 Total Current Assets + Prepaid Expenses | 309 850.00 | | 309 850.00 | 309 850.00 |
110 Total Assets | 585 465.00 | 124 625.00 | 460 840.00 | 585 465.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 4 164.00 | |
134 Retained Earnings | | | 6 672.00 | |
136 Profit for the Year | | | 72 715.00 | |
142 Total Equity - Total I | | | 105 551.00 | |
156 Loans and similar debts | | | 48 798.00 | |
166 Suppliers and related accounts | | | 18 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 709.00 | | |
172 Other debts | | | 287 948.00 | |
176 Total debts | | | 355 289.00 | |
180 Liabilities Total | | | 460 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 268 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 184.00 | 98 523.00 | | 76 184.00 |
218 Production of services sold - France | 250 209.00 | 130 870.00 | | 250 209.00 |
230 Other income | 3 040.00 | 40.00 | | 3 040.00 |
232 Total operating income excluding VAT | 329 433.00 | 229 433.00 | | 329 433.00 |
234 Purchases of goods (including customs duties) | 42 000.00 | 54 641.00 | | 42 000.00 |
242 Other external expenses | 65 057.00 | 69 619.00 | | 65 057.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 4 102.00 | 4 747.00 | | 4 102.00 |
250 Staff compensation | 76 609.00 | 44 111.00 | | 76 609.00 |
252 Social security contributions | 28 388.00 | 11 813.00 | | 28 388.00 |
254 Depreciation and amortization | 4 107.00 | 1 800.00 | | 4 107.00 |
262 Other expenses | 11 307.00 | 428.00 | | 11 307.00 |
264 Total operating expenses | 231 570.00 | 187 160.00 | | 231 570.00 |
270 Operating profit | 97 863.00 | 42 273.00 | | 97 863.00 |
290 Exceptional income | 4 495.00 | 35 000.00 | | 4 495.00 |
294 Financial expenses | 402.00 | 485.00 | | 402.00 |
300 Exceptional expenses | 3 776.00 | 32 582.00 | | 3 776.00 |
306 Income tax's | 25 464.00 | 7 533.00 | | 25 464.00 |
310 Profit or loss | 72 715.00 | 36 672.00 | | 72 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 18 499.00 | | | 18 499.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 347.00 | | | 15 347.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 184.00 | | | 7 184.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 590.00 | | | 4 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 150 491.00 | | | 150 491.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 604.00 | | | 6 604.00 |
482 INCREASES Financial Assets | 5 682.00 | | | 5 682.00 |
490 Total Fixed Assets (Gross Value) | 22 912.00 | | | 22 912.00 |
492 Total Fixed Assets (Increases) | 268 050.00 | | | 268 050.00 |
494 Total Fixed Assets (Decreases) | 15 347.00 | | | 15 347.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 162 283.00 | | | 162 283.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 163 728.00 | | | 163 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 326.00 | | | 64 326.00 |
378 Amount of deductible VAT on goods and services | 19 019.00 | | | 19 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
