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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 192 778.00 | 58 503.00 | 134 275.00 | 192 778.00 |
044 Total Fixed Assets | 332 778.00 | 58 503.00 | 274 275.00 | 332 778.00 |
050 Raw materials, supplies, in progress | 5 895.00 | | 5 895.00 | 5 895.00 |
064 Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
068 Receivables – Trade and related accounts | 3 984.00 | | 3 984.00 | 3 984.00 |
072 Receivables – Other | 14 644.00 | | 14 644.00 | 14 644.00 |
080 Sellable securities | | | | |
084 Cash | 6 263.00 | | 6 263.00 | 6 263.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 31 195.00 | | 31 195.00 | 31 195.00 |
110 Total Assets | 363 973.00 | 58 503.00 | 305 470.00 | 363 973.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 1 500.00 | |
134 Retained Earnings | | | 91 505.00 | |
136 Profit for the Year | | | 24 567.00 | |
142 Total Equity - Total I | | | 125 072.00 | |
156 Loans and similar debts | | | 94 410.00 | |
166 Suppliers and related accounts | | | 8 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 820.00 | | |
172 Other debts | | | 77 465.00 | |
176 Total debts | | | 180 398.00 | |
180 Liabilities Total | | | 305 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 786.00 | |
195 Of which payables due in more than one year | | | 54 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 496.00 | 4 057.00 | | 2 496.00 |
218 Production of services sold - France | 265 767.00 | 230 446.00 | | 265 767.00 |
230 Other income | 4 410.00 | 4 632.00 | | 4 410.00 |
232 Total operating income excluding VAT | 272 673.00 | 239 135.00 | | 272 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 876.00 | 80 652.00 | | 91 876.00 |
240 Inventory changes (raw materials and supplies) | -2 935.00 | 2 821.00 | | -2 935.00 |
242 Other external expenses | 58 777.00 | 49 677.00 | | 58 777.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 1 398.00 | 2 122.00 | | 1 398.00 |
24B (including equipment leasing) | 4 314.00 | | | 4 314.00 |
250 Staff compensation | 44 230.00 | 40 470.00 | | 44 230.00 |
252 Social security contributions | 6 536.00 | 5 093.00 | | 6 536.00 |
254 Depreciation and amortization | 29 476.00 | 16 699.00 | | 29 476.00 |
262 Other expenses | 8 179.00 | 8 162.00 | | 8 179.00 |
264 Total operating expenses | 237 538.00 | 205 696.00 | | 237 538.00 |
270 Operating profit | 35 135.00 | 33 439.00 | | 35 135.00 |
280 Financial income | 155.00 | | | 155.00 |
290 Exceptional income | 105.00 | 2 917.00 | | 105.00 |
294 Financial expenses | 5 243.00 | 5 791.00 | | 5 243.00 |
300 Exceptional expenses | 2 011.00 | | | 2 011.00 |
306 Income tax's | 3 573.00 | 3 830.00 | | 3 573.00 |
310 Profit or loss | 24 567.00 | 26 734.00 | | 24 567.00 |
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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 | 60 586.00 | | | 60 586.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 700.00 | | | 4 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 264 856.00 | | | 264 856.00 |
492 Total Fixed Assets (Increases) | 74 786.00 | | | 74 786.00 |
494 Total Fixed Assets (Decreases) | 6 864.00 | | | 6 864.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 921.00 | | | 1 921.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 921.00 | | | -1 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 925.00 | | | 29 925.00 |
378 Amount of deductible VAT on goods and services | 19 246.00 | | | 19 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
