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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 | 385 371.00 | | 385 371.00 | 385 371.00 |
028 Tangible Assets | 443 669.00 | 109 226.00 | 334 443.00 | 443 669.00 |
040 Financial Assets | 1 149.00 | | 1 149.00 | 1 149.00 |
044 Total Fixed Assets | 830 190.00 | 109 226.00 | 720 963.00 | 830 190.00 |
050 Raw materials, supplies, in progress | 3 768.00 | | 3 768.00 | 3 768.00 |
064 Advances and down payments on orders | 16 704.00 | | 16 704.00 | 16 704.00 |
068 Receivables – Trade and related accounts | 2 860.00 | | 2 860.00 | 2 860.00 |
072 Receivables – Other | 14 519.00 | | 14 519.00 | 14 519.00 |
084 Cash | 21 463.00 | | 21 463.00 | 21 463.00 |
092 Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
096 Total Current Assets + Prepaid Expenses | 65 488.00 | | 65 488.00 | 65 488.00 |
110 Total Assets | 895 677.00 | 109 226.00 | 786 451.00 | 895 677.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 54 352.00 | |
136 Profit for the Year | | | 58 600.00 | |
142 Total Equity - Total I | | | 123 952.00 | |
156 Loans and similar debts | | | 531 712.00 | |
166 Suppliers and related accounts | | | 26 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 115.00 | | |
172 Other debts | | | 103 812.00 | |
176 Total debts | | | 662 499.00 | |
180 Liabilities Total | | | 786 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 140.00 | |
193 Of which financial assets due in less than one year | | | 1 149.00 | |
195 Of which payables due in more than one year | | | 161 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 397.00 | | | 1 397.00 |
218 Production of services sold - France | 391 439.00 | 338 647.00 | | 391 439.00 |
230 Other income | 4.00 | 4 831.00 | | 4.00 |
232 Total operating income excluding VAT | 392 841.00 | 343 478.00 | | 392 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 532.00 | 17 971.00 | | 13 532.00 |
240 Inventory changes (raw materials and supplies) | 462.00 | -2 783.00 | | 462.00 |
242 Other external expenses | 181 550.00 | 154 223.00 | | 181 550.00 |
243 (including business tax) | 3 610.00 | | | 3 610.00 |
244 Taxes, duties and similar payments | 4 945.00 | 1 580.00 | | 4 945.00 |
250 Staff compensation | 39 088.00 | 34 098.00 | | 39 088.00 |
252 Social security contributions | 14 055.00 | 15 751.00 | | 14 055.00 |
254 Depreciation and amortization | 49 997.00 | 42 209.00 | | 49 997.00 |
262 Other expenses | 79.00 | 4.00 | | 79.00 |
264 Total operating expenses | 303 708.00 | 263 054.00 | | 303 708.00 |
270 Operating profit | 89 133.00 | 80 424.00 | | 89 133.00 |
280 Financial income | 144.00 | 58.00 | | 144.00 |
290 Exceptional income | 4 140.00 | 2 011.00 | | 4 140.00 |
294 Financial expenses | 13 724.00 | 15 731.00 | | 13 724.00 |
300 Exceptional expenses | 6 079.00 | 390.00 | | 6 079.00 |
306 Income tax's | 15 013.00 | 14 548.00 | | 15 013.00 |
310 Profit or loss | 58 600.00 | 51 825.00 | | 58 600.00 |
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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 | 1 436.00 | | | 1 436.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 141.00 | | | 18 141.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 814 739.00 | | | 814 739.00 |
492 Total Fixed Assets (Increases) | 19 590.00 | | | 19 590.00 |
494 Total Fixed Assets (Decreases) | 4 140.00 | | | 4 140.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 075.00 | | | 4 075.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 140.00 | | | 4 140.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 64.00 | | | 64.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 335.00 | | | 79 335.00 |
378 Amount of deductible VAT on goods and services | 34 677.00 | | | 34 677.00 |
