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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 243.00 | 1 243.00 | | 1 243.00 |
028 Tangible Assets | 156 914.00 | 87 688.00 | 69 226.00 | 156 914.00 |
040 Financial Assets | 1 103.00 | | 1 103.00 | 1 103.00 |
044 Total Fixed Assets | 209 259.00 | 88 930.00 | 120 329.00 | 209 259.00 |
050 Raw materials, supplies, in progress | 6 625.00 | | 6 625.00 | 6 625.00 |
064 Advances and down payments on orders | 1 618.00 | | 1 618.00 | 1 618.00 |
068 Receivables – Trade and related accounts | 32 601.00 | | 32 601.00 | 32 601.00 |
072 Receivables – Other | 3 897.00 | | 3 897.00 | 3 897.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 37 240.00 | | 37 240.00 | 37 240.00 |
092 Prepaid expenses | 951.00 | | 951.00 | 951.00 |
096 Total Current Assets + Prepaid Expenses | 112 932.00 | | 112 932.00 | 112 932.00 |
110 Total Assets | 322 191.00 | 88 930.00 | 233 261.00 | 322 191.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 32 338.00 | |
136 Profit for the Year | | | 14 778.00 | |
142 Total Equity - Total I | | | 135 116.00 | |
156 Loans and similar debts | | | 60 686.00 | |
166 Suppliers and related accounts | | | 24 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 544.00 | | |
172 Other debts | | | 13 405.00 | |
176 Total debts | | | 98 145.00 | |
180 Liabilities Total | | | 233 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 225.00 | |
195 Of which payables due in more than one year | | | 46 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 347 261.00 | 255 823.00 | | 347 261.00 |
222 Inventory production | 2 632.00 | | | 2 632.00 |
230 Other income | 3 274.00 | 3.00 | | 3 274.00 |
232 Total operating income excluding VAT | 353 167.00 | 255 825.00 | | 353 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 773.00 | 97 641.00 | | 169 773.00 |
240 Inventory changes (raw materials and supplies) | 2 756.00 | -2 026.00 | | 2 756.00 |
242 Other external expenses | 53 843.00 | 36 767.00 | | 53 843.00 |
243 (including business tax) | -7 911.00 | | | -7 911.00 |
244 Taxes, duties and similar payments | 3 844.00 | 3 413.00 | | 3 844.00 |
250 Staff compensation | 58 662.00 | 58 691.00 | | 58 662.00 |
252 Social security contributions | 36 035.00 | 35 213.00 | | 36 035.00 |
254 Depreciation and amortization | 12 113.00 | 10 172.00 | | 12 113.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 337 028.00 | 239 873.00 | | 337 028.00 |
270 Operating profit | 16 139.00 | 15 953.00 | | 16 139.00 |
280 Financial income | 1 111.00 | 609.00 | | 1 111.00 |
290 Exceptional income | 225.00 | 270.00 | | 225.00 |
294 Financial expenses | 617.00 | 245.00 | | 617.00 |
300 Exceptional expenses | 225.00 | 270.00 | | 225.00 |
306 Income tax's | 1 856.00 | 2 073.00 | | 1 856.00 |
310 Profit or loss | 14 778.00 | 14 243.00 | | 14 778.00 |
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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 | 48 354.00 | | | 48 354.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 431.00 | | | 8 431.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 529.00 | | | 8 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
482 INCREASES Financial Assets | 1 057.00 | | | 1 057.00 |
484 DECREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 143 810.00 | | | 143 810.00 |
492 Total Fixed Assets (Increases) | 66 979.00 | | | 66 979.00 |
494 Total Fixed Assets (Decreases) | 1 531.00 | | | 1 531.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 225.00 | | | 225.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 225.00 | | | 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 449.00 | | | 36 449.00 |
378 Amount of deductible VAT on goods and services | 43 930.00 | | | 43 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
