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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 43 847.00 | 43 847.00 | | 43 847.00 |
028 Tangible Assets | 506 319.00 | 326 047.00 | 180 272.00 | 506 319.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 700 666.00 | 369 894.00 | 330 772.00 | 700 666.00 |
068 Receivables – Trade and related accounts | 641.00 | | 641.00 | 641.00 |
072 Receivables – Other | 49 793.00 | | 49 793.00 | 49 793.00 |
084 Cash | 76 691.00 | | 76 691.00 | 76 691.00 |
092 Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
096 Total Current Assets + Prepaid Expenses | 132 767.00 | | 132 767.00 | 132 767.00 |
110 Total Assets | 833 432.00 | 369 894.00 | 463 539.00 | 833 432.00 |
120 Share or Individual Capital | | | 7 660.00 | |
126 Legal Reserve | | | 766.00 | |
132 Other Reserves | | | 121 833.00 | |
136 Profit for the Year | | | 14 216.00 | |
140 Regulated Provisions | | | 750.00 | |
142 Total Equity - Total I | | | 145 226.00 | |
156 Loans and similar debts | | | 52 965.00 | |
164 Advances and down payments received on current orders | | | 6 135.00 | |
166 Suppliers and related accounts | | | 7 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246 468.00 | | |
172 Other debts | | | 251 974.00 | |
176 Total debts | | | 318 313.00 | |
180 Liabilities Total | | | 463 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 398.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 32 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 43 235.00 | 36 000.00 | | 43 235.00 |
218 Production of services sold - France | 161 980.00 | 158 115.00 | | 161 980.00 |
226 Operating subsidies received | | 1 760.00 | | |
230 Other income | 1 102.00 | 5.00 | | 1 102.00 |
232 Total operating income excluding VAT | 206 317.00 | 195 879.00 | | 206 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 104.00 | 18 784.00 | | 20 104.00 |
242 Other external expenses | 106 495.00 | 90 345.00 | | 106 495.00 |
243 (including business tax) | 1 583.00 | | | 1 583.00 |
244 Taxes, duties and similar payments | 3 350.00 | 3 585.00 | | 3 350.00 |
250 Staff compensation | 36 983.00 | 39 089.00 | | 36 983.00 |
252 Social security contributions | 1 524.00 | 1 437.00 | | 1 524.00 |
254 Depreciation and amortization | 21 455.00 | 30 325.00 | | 21 455.00 |
262 Other expenses | 623.00 | 87.00 | | 623.00 |
264 Total operating expenses | 190 534.00 | 183 651.00 | | 190 534.00 |
270 Operating profit | 15 783.00 | 12 228.00 | | 15 783.00 |
290 Exceptional income | 3 100.00 | 645.00 | | 3 100.00 |
294 Financial expenses | 1 807.00 | 2 360.00 | | 1 807.00 |
300 Exceptional expenses | 500.00 | 414.00 | | 500.00 |
306 Income tax's | 2 360.00 | 1 417.00 | | 2 360.00 |
310 Profit or loss | 14 216.00 | 8 682.00 | | 14 216.00 |
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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 | 1 450.00 | | | 1 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 082.00 | | | 44 082.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 739.00 | | | 1 739.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 705 682.00 | | | 705 682.00 |
492 Total Fixed Assets (Increases) | 47 271.00 | | | 47 271.00 |
494 Total Fixed Assets (Decreases) | 52 287.00 | | | 52 287.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 232.00 | | | 21 232.00 |
378 Amount of deductible VAT on goods and services | 14 588.00 | | | 14 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
