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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 9 879.00 | 879.00 | 9 000.00 | 9 879.00 |
028 Tangible Assets | 528 271.00 | 190 252.00 | 338 019.00 | 528 271.00 |
044 Total Fixed Assets | 568 150.00 | 191 131.00 | 377 019.00 | 568 150.00 |
060 Merchandise inventory | 10 542.00 | | 10 542.00 | 10 542.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 22 745.00 | | 22 745.00 | 22 745.00 |
084 Cash | 58 060.00 | | 58 060.00 | 58 060.00 |
092 Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
096 Total Current Assets + Prepaid Expenses | 95 194.00 | | 95 194.00 | 95 194.00 |
110 Total Assets | 663 344.00 | 191 131.00 | 472 213.00 | 663 344.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 138 266.00 | |
136 Profit for the Year | | | 31 051.00 | |
142 Total Equity - Total I | | | 213 318.00 | |
156 Loans and similar debts | | | 199 961.00 | |
166 Suppliers and related accounts | | | 23 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 35 158.00 | |
176 Total debts | | | 258 895.00 | |
180 Liabilities Total | | | 472 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 998.00 | |
195 Of which payables due in more than one year | | | 158 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 170.00 | 110 494.00 | | 119 170.00 |
214 Production of goods sold - France | 13.00 | | | 13.00 |
218 Production of services sold - France | 441 226.00 | 364 433.00 | | 441 226.00 |
230 Other income | 3 497.00 | 3 015.00 | | 3 497.00 |
232 Total operating income excluding VAT | 563 906.00 | 477 941.00 | | 563 906.00 |
234 Purchases of goods (including customs duties) | 41 048.00 | 44 092.00 | | 41 048.00 |
236 Inventory change (goods) | 1 030.00 | -6 093.00 | | 1 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 483.00 | 1 797.00 | | 3 483.00 |
242 Other external expenses | 127 007.00 | 117 441.00 | | 127 007.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 9 390.00 | 11 379.00 | | 9 390.00 |
24B (including equipment leasing) | 3 185.00 | | | 3 185.00 |
250 Staff compensation | 212 458.00 | 165 650.00 | | 212 458.00 |
252 Social security contributions | 46 813.00 | 37 935.00 | | 46 813.00 |
254 Depreciation and amortization | 72 435.00 | 59 290.00 | | 72 435.00 |
262 Other expenses | 659.00 | 28.00 | | 659.00 |
264 Total operating expenses | 514 323.00 | 431 518.00 | | 514 323.00 |
270 Operating profit | 49 583.00 | 46 424.00 | | 49 583.00 |
280 Financial income | | 24 485.00 | | |
290 Exceptional income | 50.00 | 732.00 | | 50.00 |
294 Financial expenses | 9 402.00 | 10 674.00 | | 9 402.00 |
300 Exceptional expenses | 4 149.00 | 656.00 | | 4 149.00 |
306 Income tax's | 5 030.00 | 5 180.00 | | 5 030.00 |
310 Profit or loss | 31 051.00 | 55 131.00 | | 31 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 010.00 | | | 5 010.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 572.00 | | | 41 572.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 536 899.00 | | | 536 899.00 |
492 Total Fixed Assets (Increases) | 47 998.00 | | | 47 998.00 |
494 Total Fixed Assets (Decreases) | 16 747.00 | | | 16 747.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 191.00 | | | 3 191.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 191.00 | | | -3 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 597.00 | | | 60 597.00 |
378 Amount of deductible VAT on goods and services | 17 155.00 | | | 17 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
