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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 292 268.00 | 115 836.00 | 176 432.00 | 292 268.00 |
028 Tangible Assets | 422 613.00 | 212 737.00 | 209 876.00 | 422 613.00 |
040 Financial Assets | 2 063.00 | | 2 063.00 | 2 063.00 |
044 Total Fixed Assets | 826 944.00 | 328 573.00 | 498 371.00 | 826 944.00 |
050 Raw materials, supplies, in progress | 2 386.00 | | 2 386.00 | 2 386.00 |
064 Advances and down payments on orders | 17 673.00 | | 17 673.00 | 17 673.00 |
072 Receivables – Other | 14 440.00 | | 14 440.00 | 14 440.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 195 292.00 | | 195 292.00 | 195 292.00 |
092 Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
096 Total Current Assets + Prepaid Expenses | 237 558.00 | | 237 558.00 | 237 558.00 |
110 Total Assets | 1 064 502.00 | 328 573.00 | 735 929.00 | 1 064 502.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 84 436.00 | |
136 Profit for the Year | | | 62 689.00 | |
142 Total Equity - Total I | | | 150 424.00 | |
156 Loans and similar debts | | | 198 462.00 | |
166 Suppliers and related accounts | | | 46 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293 947.00 | | |
172 Other debts | | | 340 865.00 | |
176 Total debts | | | 585 505.00 | |
180 Liabilities Total | | | 735 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 995.00 | |
195 Of which payables due in more than one year | | | 164 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 783 646.00 | 648 989.00 | | 783 646.00 |
230 Other income | 14 282.00 | 8 856.00 | | 14 282.00 |
232 Total operating income excluding VAT | 797 927.00 | 657 846.00 | | 797 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 856.00 | 226 315.00 | | 234 856.00 |
240 Inventory changes (raw materials and supplies) | 10 430.00 | -2 602.00 | | 10 430.00 |
242 Other external expenses | 86 996.00 | 95 520.00 | | 86 996.00 |
243 (including business tax) | 3 030.00 | | | 3 030.00 |
244 Taxes, duties and similar payments | 10 755.00 | 9 112.00 | | 10 755.00 |
250 Staff compensation | 268 146.00 | 197 693.00 | | 268 146.00 |
252 Social security contributions | 52 327.00 | 40 491.00 | | 52 327.00 |
254 Depreciation and amortization | 48 969.00 | 48 937.00 | | 48 969.00 |
262 Other expenses | 1 712.00 | 1 679.00 | | 1 712.00 |
264 Total operating expenses | 714 190.00 | 617 143.00 | | 714 190.00 |
270 Operating profit | 83 737.00 | 40 703.00 | | 83 737.00 |
280 Financial income | 151.00 | 36.00 | | 151.00 |
294 Financial expenses | 7 122.00 | 8 101.00 | | 7 122.00 |
306 Income tax's | 14 077.00 | 3 486.00 | | 14 077.00 |
310 Profit or loss | 62 689.00 | 29 152.00 | | 62 689.00 |
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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 | 18 052.00 | | | 18 052.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 154.00 | | | 15 154.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 789.00 | | | 8 789.00 |
490 Total Fixed Assets (Gross Value) | 784 949.00 | | | 784 949.00 |
492 Total Fixed Assets (Increases) | 41 995.00 | | | 41 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 596.00 | | | 111 596.00 |
378 Amount of deductible VAT on goods and services | 39 994.00 | | | 39 994.00 |
