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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 2 108 408.00 | 449 331.00 | 1 659 077.00 | 2 108 408.00 |
040 Financial Assets | 269 852.00 | | 269 852.00 | 269 852.00 |
044 Total Fixed Assets | 3 280 260.00 | 451 331.00 | 2 828 929.00 | 3 280 260.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 14 546.00 | | 14 546.00 | 14 546.00 |
084 Cash | 4 171.00 | | 4 171.00 | 4 171.00 |
092 Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
096 Total Current Assets + Prepaid Expenses | 21 820.00 | | 21 820.00 | 21 820.00 |
110 Total Assets | 3 302 080.00 | 451 331.00 | 2 850 750.00 | 3 302 080.00 |
120 Share or Individual Capital | | | 2 280 000.00 | |
126 Legal Reserve | | | 2 258.00 | |
136 Profit for the Year | | | 17 695.00 | |
142 Total Equity - Total I | | | 2 299 953.00 | |
156 Loans and similar debts | | | 438 567.00 | |
164 Advances and down payments received on current orders | | | 30 408.00 | |
166 Suppliers and related accounts | | | 8 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 425.00 | | |
172 Other debts | | | 72 933.00 | |
176 Total debts | | | 550 796.00 | |
180 Liabilities Total | | | 2 850 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 291.00 | |
195 Of which payables due in more than one year | | | 352 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 423 855.00 | 404 090.00 | | 423 855.00 |
230 Other income | 3 067.00 | 1 195.00 | | 3 067.00 |
232 Total operating income excluding VAT | 426 922.00 | 405 286.00 | | 426 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 806.00 | 18 484.00 | | 16 806.00 |
242 Other external expenses | 107 499.00 | 130 471.00 | | 107 499.00 |
243 (including business tax) | 4 780.00 | | | 4 780.00 |
244 Taxes, duties and similar payments | 38 952.00 | 33 903.00 | | 38 952.00 |
250 Staff compensation | 92 526.00 | 92 662.00 | | 92 526.00 |
252 Social security contributions | 52 727.00 | 17 038.00 | | 52 727.00 |
254 Depreciation and amortization | 82 343.00 | 79 763.00 | | 82 343.00 |
262 Other expenses | 252.00 | 245.00 | | 252.00 |
264 Total operating expenses | 391 105.00 | 372 566.00 | | 391 105.00 |
270 Operating profit | 35 817.00 | 32 720.00 | | 35 817.00 |
280 Financial income | 106.00 | 221.00 | | 106.00 |
294 Financial expenses | 18 228.00 | 14 543.00 | | 18 228.00 |
310 Profit or loss | 17 695.00 | 18 398.00 | | 17 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 57 409.00 | | | 57 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 103.00 | | | 2 103.00 |
482 INCREASES Financial Assets | 779.00 | | | 779.00 |
490 Total Fixed Assets (Gross Value) | 3 240 998.00 | | | 3 240 998.00 |
492 Total Fixed Assets (Increases) | 60 291.00 | | | 60 291.00 |
494 Total Fixed Assets (Decreases) | 21 029.00 | | | 21 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 508.00 | | | 47 508.00 |
378 Amount of deductible VAT on goods and services | 23 974.00 | | | 23 974.00 |
