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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 455.00 | 3 926.00 | 530.00 | 4 455.00 |
028 Tangible Assets | 669 021.00 | 455 345.00 | 213 676.00 | 669 021.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 701 476.00 | 459 271.00 | 242 206.00 | 701 476.00 |
050 Raw materials, supplies, in progress | 4 986.00 | | 4 986.00 | 4 986.00 |
064 Advances and down payments on orders | 28 800.00 | | 28 800.00 | 28 800.00 |
068 Receivables – Trade and related accounts | 47 751.00 | 1 125.00 | 46 626.00 | 47 751.00 |
072 Receivables – Other | 11 208.00 | | 11 208.00 | 11 208.00 |
084 Cash | 190 319.00 | | 190 319.00 | 190 319.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 283 424.00 | 1 125.00 | 282 299.00 | 283 424.00 |
110 Total Assets | 984 901.00 | 460 396.00 | 524 505.00 | 984 901.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 254 150.00 | |
136 Profit for the Year | | | 66 114.00 | |
142 Total Equity - Total I | | | 331 264.00 | |
156 Loans and similar debts | | | 71 922.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 17 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 403.00 | | |
172 Other debts | | | 103 337.00 | |
176 Total debts | | | 193 241.00 | |
180 Liabilities Total | | | 524 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 964.00 | 160 888.00 | | 74 964.00 |
218 Production of services sold - France | 672 918.00 | 542 578.00 | | 672 918.00 |
222 Inventory production | -3 350.00 | 270.00 | | -3 350.00 |
230 Other income | 5 864.00 | 9 981.00 | | 5 864.00 |
232 Total operating income excluding VAT | 750 396.00 | 713 717.00 | | 750 396.00 |
234 Purchases of goods (including customs duties) | 47 943.00 | 111 352.00 | | 47 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 126.00 | 11 584.00 | | 26 126.00 |
240 Inventory changes (raw materials and supplies) | 1 924.00 | 403.00 | | 1 924.00 |
242 Other external expenses | 170 094.00 | 170 267.00 | | 170 094.00 |
243 (including business tax) | -1 357.00 | | | -1 357.00 |
244 Taxes, duties and similar payments | 6 438.00 | 4 738.00 | | 6 438.00 |
250 Staff compensation | 249 514.00 | 198 445.00 | | 249 514.00 |
252 Social security contributions | 87 761.00 | 64 294.00 | | 87 761.00 |
254 Depreciation and amortization | 87 407.00 | 83 163.00 | | 87 407.00 |
256 Provisions | 2.00 | 2 125.00 | | 2.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 677 210.00 | 646 373.00 | | 677 210.00 |
270 Operating profit | 73 186.00 | 67 344.00 | | 73 186.00 |
280 Financial income | 1 832.00 | 1 083.00 | | 1 832.00 |
290 Exceptional income | 14 500.00 | 14 446.00 | | 14 500.00 |
294 Financial expenses | 2 376.00 | 2 862.00 | | 2 376.00 |
300 Exceptional expenses | 8 018.00 | 4 989.00 | | 8 018.00 |
306 Income tax's | 13 010.00 | 10 759.00 | | 13 010.00 |
310 Profit or loss | 66 114.00 | 64 264.00 | | 66 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 267.00 | | | 1 267.00 |
432 INCREASES Tangible Assets – Buildings | 4 901.00 | | | 4 901.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 107 417.00 | | | 107 417.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 950.00 | | | 2 950.00 |
490 Total Fixed Assets (Gross Value) | 607 586.00 | | | 607 586.00 |
492 Total Fixed Assets (Increases) | 116 535.00 | | | 116 535.00 |
494 Total Fixed Assets (Decreases) | 22 645.00 | | | 22 645.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 795.00 | | | 5 795.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 500.00 | | | 14 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 705.00 | | | 8 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 476.00 | | | 152 476.00 |
378 Amount of deductible VAT on goods and services | 44 547.00 | | | 44 547.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
