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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 41 546.00 | 15 972.00 | 25 574.00 | 41 546.00 |
028 Tangible Assets | 222 948.00 | 32 629.00 | 190 319.00 | 222 948.00 |
040 Financial Assets | 8 610.00 | | 8 610.00 | 8 610.00 |
044 Total Fixed Assets | 573 104.00 | 48 601.00 | 524 503.00 | 573 104.00 |
050 Raw materials, supplies, in progress | 6 595.00 | | 6 595.00 | 6 595.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 6 749.00 | | 6 749.00 | 6 749.00 |
084 Cash | 25 169.00 | | 25 169.00 | 25 169.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 41 873.00 | | 41 873.00 | 41 873.00 |
110 Total Assets | 614 977.00 | 48 601.00 | 566 376.00 | 614 977.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 103 856.00 | |
136 Profit for the Year | | | 91 916.00 | |
142 Total Equity - Total I | | | 206 772.00 | |
156 Loans and similar debts | | | 238 926.00 | |
166 Suppliers and related accounts | | | 12 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 988.00 | | |
172 Other debts | | | 108 612.00 | |
176 Total debts | | | 359 604.00 | |
180 Liabilities Total | | | 566 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 492.00 | |
195 Of which payables due in more than one year | | | 330 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 444 044.00 | | | 444 044.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 444 087.00 | | | 444 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 380.00 | | | 140 380.00 |
240 Inventory changes (raw materials and supplies) | 3 285.00 | | | 3 285.00 |
242 Other external expenses | 76 703.00 | | | 76 703.00 |
243 (including business tax) | 1 193.00 | | | 1 193.00 |
244 Taxes, duties and similar payments | 5 889.00 | | | 5 889.00 |
250 Staff compensation | 80 574.00 | | | 80 574.00 |
252 Social security contributions | 19 233.00 | | | 19 233.00 |
254 Depreciation and amortization | 34 012.00 | | | 34 012.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 360 088.00 | | | 360 088.00 |
270 Operating profit | 83 999.00 | | | 83 999.00 |
290 Exceptional income | 12 571.00 | | | 12 571.00 |
294 Financial expenses | 2 920.00 | | | 2 920.00 |
306 Income tax's | 1 734.00 | | | 1 734.00 |
310 Profit or loss | 91 916.00 | | | 91 916.00 |
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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 | 2 762.00 | | | 2 762.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 236.00 | | | 41 236.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 421.00 | | | 9 421.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 846.00 | | | 17 846.00 |
482 INCREASES Financial Assets | 226.00 | | | 226.00 |
490 Total Fixed Assets (Gross Value) | 501 612.00 | | | 501 612.00 |
492 Total Fixed Assets (Increases) | 71 492.00 | | | 71 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 832.00 | | | 65 832.00 |
378 Amount of deductible VAT on goods and services | 28 851.00 | | | 28 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
