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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 | 233 500.00 | | 233 500.00 | 233 500.00 |
028 Tangible Assets | 153 311.00 | 104 733.00 | 48 578.00 | 153 311.00 |
040 Financial Assets | 5 900.00 | | 5 900.00 | 5 900.00 |
044 Total Fixed Assets | 392 711.00 | 104 733.00 | 287 978.00 | 392 711.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 378.00 | | 5 378.00 | 5 378.00 |
072 Receivables – Other | 913.00 | | 913.00 | 913.00 |
084 Cash | 37 248.00 | | 37 248.00 | 37 248.00 |
092 Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
096 Total Current Assets + Prepaid Expenses | 48 652.00 | | 48 652.00 | 48 652.00 |
110 Total Assets | 441 362.00 | 104 733.00 | 336 630.00 | 441 362.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 78 659.00 | |
136 Profit for the Year | | | 33 540.00 | |
142 Total Equity - Total I | | | 113 300.00 | |
156 Loans and similar debts | | | 87 534.00 | |
166 Suppliers and related accounts | | | 10 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 988.00 | | |
172 Other debts | | | 125 048.00 | |
176 Total debts | | | 223 330.00 | |
180 Liabilities Total | | | 336 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 029.00 | |
195 Of which payables due in more than one year | | | 49 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 044.00 | 5 201.00 | | 9 044.00 |
218 Production of services sold - France | 197 166.00 | 170 406.00 | | 197 166.00 |
230 Other income | 3.00 | 16 617.00 | | 3.00 |
232 Total operating income excluding VAT | 206 212.00 | 192 224.00 | | 206 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 799.00 | 15 735.00 | | 15 799.00 |
240 Inventory changes (raw materials and supplies) | | -2 500.00 | | |
242 Other external expenses | 95 439.00 | 97 480.00 | | 95 439.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 1 429.00 | 1 513.00 | | 1 429.00 |
24B (including equipment leasing) | 21 187.00 | | | 21 187.00 |
250 Staff compensation | 5 900.00 | 5 810.00 | | 5 900.00 |
252 Social security contributions | 7 742.00 | 8 452.00 | | 7 742.00 |
254 Depreciation and amortization | 33 596.00 | 32 051.00 | | 33 596.00 |
262 Other expenses | 5.00 | 682.00 | | 5.00 |
264 Total operating expenses | 159 909.00 | 159 225.00 | | 159 909.00 |
270 Operating profit | 46 303.00 | 32 999.00 | | 46 303.00 |
294 Financial expenses | 3 611.00 | 4 302.00 | | 3 611.00 |
300 Exceptional expenses | 1 929.00 | 1 228.00 | | 1 929.00 |
306 Income tax's | 7 223.00 | 4 191.00 | | 7 223.00 |
310 Profit or loss | 33 540.00 | 23 278.00 | | 33 540.00 |
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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 | 1 035.00 | | | 1 035.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 401.00 | | | 5 401.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 549.00 | | | 1 549.00 |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 384 682.00 | | | 384 682.00 |
492 Total Fixed Assets (Increases) | 8 029.00 | | | 8 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 923.00 | | | 40 923.00 |
378 Amount of deductible VAT on goods and services | 18 800.00 | | | 18 800.00 |
