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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 588 979.00 | 132 495.00 | 456 484.00 | 588 979.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 664 209.00 | 132 704.00 | 531 504.00 | 664 209.00 |
050 Raw materials, supplies, in progress | 2 271.00 | | 2 271.00 | 2 271.00 |
064 Advances and down payments on orders | 4 491.00 | | 4 491.00 | 4 491.00 |
072 Receivables – Other | 10 037.00 | | 10 037.00 | 10 037.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 195 291.00 | | 195 291.00 | 195 291.00 |
092 Prepaid expenses | 8 486.00 | | 8 486.00 | 8 486.00 |
096 Total Current Assets + Prepaid Expenses | 250 576.00 | | 250 576.00 | 250 576.00 |
110 Total Assets | 914 784.00 | 132 704.00 | 782 080.00 | 914 784.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 120 796.00 | |
136 Profit for the Year | | | 43 403.00 | |
142 Total Equity - Total I | | | 175 198.00 | |
156 Loans and similar debts | | | 244 568.00 | |
164 Advances and down payments received on current orders | | | 7 218.00 | |
166 Suppliers and related accounts | | | 49 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272 633.00 | | |
172 Other debts | | | 305 124.00 | |
176 Total debts | | | 606 882.00 | |
180 Liabilities Total | | | 782 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 308.00 | |
195 Of which payables due in more than one year | | | 199 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 802.00 | 176 750.00 | | 186 802.00 |
230 Other income | 2 429.00 | 5.00 | | 2 429.00 |
232 Total operating income excluding VAT | 189 231.00 | 176 755.00 | | 189 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 721.00 | 28 275.00 | | 29 721.00 |
240 Inventory changes (raw materials and supplies) | -12.00 | 468.00 | | -12.00 |
242 Other external expenses | 31 210.00 | 25 987.00 | | 31 210.00 |
244 Taxes, duties and similar payments | 10 249.00 | 8 611.00 | | 10 249.00 |
250 Staff compensation | 19 427.00 | 13 367.00 | | 19 427.00 |
252 Social security contributions | 22 944.00 | 21 207.00 | | 22 944.00 |
254 Depreciation and amortization | 22 829.00 | 24 165.00 | | 22 829.00 |
262 Other expenses | 161.00 | 108.00 | | 161.00 |
264 Total operating expenses | 136 529.00 | 122 188.00 | | 136 529.00 |
270 Operating profit | 52 702.00 | 54 567.00 | | 52 702.00 |
280 Financial income | 863.00 | 827.00 | | 863.00 |
294 Financial expenses | 10 163.00 | 11 496.00 | | 10 163.00 |
300 Exceptional expenses | | 73.00 | | |
310 Profit or loss | 43 403.00 | 43 825.00 | | 43 403.00 |
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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 | 1 304.00 | | | 1 304.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 774.00 | | | 44 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 230.00 | | | 1 230.00 |
490 Total Fixed Assets (Gross Value) | 616 901.00 | | | 616 901.00 |
492 Total Fixed Assets (Increases) | 47 308.00 | | | 47 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 928.00 | | | 19 928.00 |
378 Amount of deductible VAT on goods and services | 15 813.00 | | | 15 813.00 |
