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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 | 57 419.00 | | 57 419.00 | 57 419.00 |
028 Tangible Assets | 431 408.00 | 14 839.00 | 416 569.00 | 431 408.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 489 857.00 | 14 839.00 | 475 018.00 | 489 857.00 |
050 Raw materials, supplies, in progress | 3 379.00 | | 3 379.00 | 3 379.00 |
064 Advances and down payments on orders | 2 981.00 | | 2 981.00 | 2 981.00 |
072 Receivables – Other | 1 248.00 | | 1 248.00 | 1 248.00 |
084 Cash | 40 281.00 | | 40 281.00 | 40 281.00 |
092 Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
096 Total Current Assets + Prepaid Expenses | 52 626.00 | | 52 626.00 | 52 626.00 |
110 Total Assets | 542 483.00 | 14 839.00 | 527 644.00 | 542 483.00 |
120 Share or Individual Capital | | | 416 000.00 | |
136 Profit for the Year | | | 25 735.00 | |
142 Total Equity - Total I | | | 441 735.00 | |
156 Loans and similar debts | | | 57 093.00 | |
166 Suppliers and related accounts | | | 14 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 590.00 | | |
172 Other debts | | | 13 947.00 | |
176 Total debts | | | 85 909.00 | |
180 Liabilities Total | | | 527 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 489 857.00 | |
195 Of which payables due in more than one year | | | 36 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 938.00 | | | 216 938.00 |
230 Other income | 6 906.00 | | | 6 906.00 |
232 Total operating income excluding VAT | 223 844.00 | | | 223 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 232.00 | | | 50 232.00 |
240 Inventory changes (raw materials and supplies) | 649.00 | | | 649.00 |
242 Other external expenses | 47 874.00 | | | 47 874.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 5 000.00 | | | 5 000.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 62 829.00 | | | 62 829.00 |
252 Social security contributions | 6 788.00 | | | 6 788.00 |
254 Depreciation and amortization | 14 839.00 | | | 14 839.00 |
262 Other expenses | 464.00 | | | 464.00 |
264 Total operating expenses | 188 675.00 | | | 188 675.00 |
270 Operating profit | 35 168.00 | | | 35 168.00 |
294 Financial expenses | 1 265.00 | | | 1 265.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
306 Income tax's | 7 971.00 | | | 7 971.00 |
310 Profit or loss | 25 735.00 | | | 25 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 57 419.00 | | | 57 419.00 |
422 INCREASES Tangible Assets – Land | 27 850.00 | | | 27 850.00 |
432 INCREASES Tangible Assets – Buildings | 250 650.00 | | | 250 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 124 751.00 | | | 124 751.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 972.00 | | | 16 972.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 185.00 | | | 11 185.00 |
482 INCREASES Financial Assets | 1 030.00 | | | 1 030.00 |
492 Total Fixed Assets (Increases) | 489 857.00 | | | 489 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 330.00 | | | 23 330.00 |
378 Amount of deductible VAT on goods and services | 11 391.00 | | | 11 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
