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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 | 270 323.00 | | 270 323.00 | 270 323.00 |
028 Tangible Assets | 246 241.00 | 112 703.00 | 133 539.00 | 246 241.00 |
040 Financial Assets | 4 912.00 | | 4 912.00 | 4 912.00 |
044 Total Fixed Assets | 521 477.00 | 112 703.00 | 408 774.00 | 521 477.00 |
050 Raw materials, supplies, in progress | 4 312.00 | | 4 312.00 | 4 312.00 |
064 Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
068 Receivables – Trade and related accounts | 2 264.00 | | 2 264.00 | 2 264.00 |
072 Receivables – Other | 8 488.00 | | 8 488.00 | 8 488.00 |
084 Cash | 51 694.00 | | 51 694.00 | 51 694.00 |
092 Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
096 Total Current Assets + Prepaid Expenses | 79 081.00 | | 79 081.00 | 79 081.00 |
110 Total Assets | 600 558.00 | 112 703.00 | 487 855.00 | 600 558.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 147 889.00 | |
136 Profit for the Year | | | 52 395.00 | |
142 Total Equity - Total I | | | 201 383.00 | |
156 Loans and similar debts | | | 148 323.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 673.00 | | |
172 Other debts | | | 120 799.00 | |
176 Total debts | | | 286 472.00 | |
180 Liabilities Total | | | 487 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 650.00 | |
195 Of which payables due in more than one year | | | 109 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 8 464.00 | | |
218 Production of services sold - France | 486 934.00 | 494 508.00 | | 486 934.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 20 336.00 | 6 303.00 | | 20 336.00 |
232 Total operating income excluding VAT | 508 270.00 | 509 275.00 | | 508 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 778.00 | 152 201.00 | | 146 778.00 |
240 Inventory changes (raw materials and supplies) | 519.00 | -810.00 | | 519.00 |
242 Other external expenses | 142 597.00 | 119 326.00 | | 142 597.00 |
244 Taxes, duties and similar payments | 6 134.00 | 7 708.00 | | 6 134.00 |
250 Staff compensation | 93 345.00 | 109 311.00 | | 93 345.00 |
252 Social security contributions | 27 686.00 | 32 470.00 | | 27 686.00 |
254 Depreciation and amortization | 25 689.00 | 23 681.00 | | 25 689.00 |
262 Other expenses | 48.00 | 3.00 | | 48.00 |
264 Total operating expenses | 442 796.00 | 443 890.00 | | 442 796.00 |
270 Operating profit | 65 474.00 | 65 385.00 | | 65 474.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | 2 263.00 | 1 734.00 | | 2 263.00 |
294 Financial expenses | 3 771.00 | 11 264.00 | | 3 771.00 |
300 Exceptional expenses | 516.00 | 2 141.00 | | 516.00 |
306 Income tax's | 11 060.00 | 11 428.00 | | 11 060.00 |
310 Profit or loss | 52 395.00 | 42 291.00 | | 52 395.00 |
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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 | 1 575.00 | | | 1 575.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 471.00 | | | 5 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 69 601.00 | | | 69 601.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 455 192.00 | | | 455 192.00 |
492 Total Fixed Assets (Increases) | 76 650.00 | | | 76 650.00 |
494 Total Fixed Assets (Decreases) | 10 365.00 | | | 10 365.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 499.00 | | | 499.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -499.00 | | | -499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 996.00 | | | 55 996.00 |
378 Amount of deductible VAT on goods and services | 22 650.00 | | | 22 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
