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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 425 211.00 | 309 224.00 | 115 987.00 | 425 211.00 |
040 Financial Assets | 1 738.00 | | 1 738.00 | 1 738.00 |
044 Total Fixed Assets | 431 522.00 | 309 224.00 | 122 298.00 | 431 522.00 |
064 Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
068 Receivables – Trade and related accounts | 77 994.00 | | 77 994.00 | 77 994.00 |
072 Receivables – Other | 10 760.00 | | 10 760.00 | 10 760.00 |
084 Cash | 80 520.00 | | 80 520.00 | 80 520.00 |
092 Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
096 Total Current Assets + Prepaid Expenses | 171 065.00 | | 171 065.00 | 171 065.00 |
110 Total Assets | 602 587.00 | 309 224.00 | 293 363.00 | 602 587.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 169 429.00 | |
136 Profit for the Year | | | 35 925.00 | |
142 Total Equity - Total I | | | 214 154.00 | |
156 Loans and similar debts | | | 12 478.00 | |
166 Suppliers and related accounts | | | 35 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 042.00 | | |
172 Other debts | | | 31 415.00 | |
176 Total debts | | | 79 209.00 | |
180 Liabilities Total | | | 293 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 383 500.00 | | | 383 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 383 502.00 | | | 383 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 304.00 | | | 152 304.00 |
240 Inventory changes (raw materials and supplies) | 11 016.00 | | | 11 016.00 |
242 Other external expenses | 57 624.00 | | | 57 624.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 3 409.00 | | | 3 409.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 43 866.00 | | | 43 866.00 |
252 Social security contributions | 25 756.00 | | | 25 756.00 |
254 Depreciation and amortization | 47 054.00 | | | 47 054.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 341 031.00 | | | 341 031.00 |
270 Operating profit | 42 471.00 | | | 42 471.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 330.00 | | | 330.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
306 Income tax's | 6 058.00 | | | 6 058.00 |
310 Profit or loss | 35 925.00 | | | 35 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 305.00 | | | 3 305.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 574.00 | | | 11 574.00 |
490 Total Fixed Assets (Gross Value) | 442 316.00 | | | 442 316.00 |
492 Total Fixed Assets (Increases) | 14 879.00 | | | 14 879.00 |
494 Total Fixed Assets (Decreases) | 25 673.00 | | | 25 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 053.00 | | | 9 053.00 |
378 Amount of deductible VAT on goods and services | 34 766.00 | | | 34 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
