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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 | 227 000.00 | | 227 000.00 | 227 000.00 |
028 Tangible Assets | 490 074.00 | 471 313.00 | 18 760.00 | 490 074.00 |
040 Financial Assets | 9 321.00 | | 9 321.00 | 9 321.00 |
044 Total Fixed Assets | 726 394.00 | 471 313.00 | 255 081.00 | 726 394.00 |
064 Advances and down payments on orders | 1 581.00 | | 1 581.00 | 1 581.00 |
068 Receivables – Trade and related accounts | 11 791.00 | | 11 791.00 | 11 791.00 |
072 Receivables – Other | 14 891.00 | | 14 891.00 | 14 891.00 |
096 Total Current Assets + Prepaid Expenses | 28 262.00 | | 28 262.00 | 28 262.00 |
110 Total Assets | 754 656.00 | 471 313.00 | 283 343.00 | 754 656.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 47 686.00 | |
136 Profit for the Year | | | 30 617.00 | |
142 Total Equity - Total I | | | 88 203.00 | |
156 Loans and similar debts | | | 164 996.00 | |
166 Suppliers and related accounts | | | 4 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 368.00 | | |
172 Other debts | | | 25 454.00 | |
176 Total debts | | | 195 140.00 | |
180 Liabilities Total | | | 283 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 783.00 | | | 326 783.00 |
230 Other income | 2 872.00 | | | 2 872.00 |
232 Total operating income excluding VAT | 329 655.00 | | | 329 655.00 |
234 Purchases of goods (including customs duties) | 68 898.00 | | | 68 898.00 |
236 Inventory change (goods) | 5 702.00 | | | 5 702.00 |
238 Purchases of raw materials and other supplies (including royalties | -557.00 | | | -557.00 |
242 Other external expenses | 73 709.00 | | | 73 709.00 |
244 Taxes, duties and similar payments | 1 968.00 | | | 1 968.00 |
250 Staff compensation | 89 197.00 | | | 89 197.00 |
252 Social security contributions | 21 469.00 | | | 21 469.00 |
254 Depreciation and amortization | 17 499.00 | | | 17 499.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 277 891.00 | | | 277 891.00 |
270 Operating profit | 51 764.00 | | | 51 764.00 |
290 Exceptional income | 1 021.00 | | | 1 021.00 |
294 Financial expenses | 4 462.00 | | | 4 462.00 |
300 Exceptional expenses | 13 088.00 | | | 13 088.00 |
306 Income tax's | 4 618.00 | | | 4 618.00 |
310 Profit or loss | 30 617.00 | | | 30 617.00 |
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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 | 2 800.00 | | | 2 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 070.00 | | | 3 070.00 |
482 INCREASES Financial Assets | 199.00 | | | 199.00 |
490 Total Fixed Assets (Gross Value) | 720 326.00 | | | 720 326.00 |
492 Total Fixed Assets (Increases) | 6 069.00 | | | 6 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 953.00 | | | 39 953.00 |
378 Amount of deductible VAT on goods and services | 11 836.00 | | | 11 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
