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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 3 220.00 | 3 220.00 | | 3 220.00 |
028 Tangible Assets | 267 224.00 | 192 245.00 | 74 979.00 | 267 224.00 |
040 Financial Assets | 10 420.00 | | 10 420.00 | 10 420.00 |
044 Total Fixed Assets | 530 864.00 | 195 465.00 | 335 399.00 | 530 864.00 |
050 Raw materials, supplies, in progress | 285.00 | | 285.00 | 285.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 115 107.00 | | 115 107.00 | 115 107.00 |
084 Cash | 170 127.00 | | 170 127.00 | 170 127.00 |
092 Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
096 Total Current Assets + Prepaid Expenses | 290 310.00 | | 290 310.00 | 290 310.00 |
110 Total Assets | 821 174.00 | 195 465.00 | 625 709.00 | 821 174.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 128.00 | |
136 Profit for the Year | | | 63 668.00 | |
142 Total Equity - Total I | | | 113 596.00 | |
156 Loans and similar debts | | | 178 010.00 | |
166 Suppliers and related accounts | | | 8 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208.00 | | |
172 Other debts | | | 325 453.00 | |
176 Total debts | | | 512 113.00 | |
180 Liabilities Total | | | 625 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 603.00 | |
195 Of which payables due in more than one year | | | 137 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 925.00 | 175 475.00 | | 76 925.00 |
217 Production of services sold - Export | 18.00 | | | 18.00 |
218 Production of services sold - France | 372 333.00 | 451 559.00 | | 372 333.00 |
226 Operating subsidies received | 1 245.00 | 2 755.00 | | 1 245.00 |
230 Other income | 9 817.00 | 4 234.00 | | 9 817.00 |
232 Total operating income excluding VAT | 460 319.00 | 634 024.00 | | 460 319.00 |
234 Purchases of goods (including customs duties) | 53 121.00 | 96 131.00 | | 53 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 902.00 | 6 182.00 | | 6 902.00 |
240 Inventory changes (raw materials and supplies) | -32.00 | 273.00 | | -32.00 |
242 Other external expenses | 239 454.00 | 360 520.00 | | 239 454.00 |
243 (including business tax) | 3 987.00 | | | 3 987.00 |
244 Taxes, duties and similar payments | 16 252.00 | 19 822.00 | | 16 252.00 |
24B (including equipment leasing) | 13 440.00 | | | 13 440.00 |
250 Staff compensation | 30 406.00 | 78 321.00 | | 30 406.00 |
252 Social security contributions | 6 858.00 | 24 928.00 | | 6 858.00 |
254 Depreciation and amortization | 14 496.00 | 22 172.00 | | 14 496.00 |
262 Other expenses | 380.00 | 34.00 | | 380.00 |
264 Total operating expenses | 367 838.00 | 608 383.00 | | 367 838.00 |
270 Operating profit | 92 482.00 | 25 641.00 | | 92 482.00 |
280 Financial income | 648.00 | 1 484.00 | | 648.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 5 257.00 | 7 045.00 | | 5 257.00 |
300 Exceptional expenses | 459.00 | 135.00 | | 459.00 |
306 Income tax's | 23 746.00 | 3 160.00 | | 23 746.00 |
310 Profit or loss | 63 668.00 | 18 786.00 | | 63 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 489.00 | | | 4 489.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 813.00 | | | 8 813.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 368.00 | | | 4 368.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 933.00 | | | 1 933.00 |
490 Total Fixed Assets (Gross Value) | 506 260.00 | | | 506 260.00 |
492 Total Fixed Assets (Increases) | 24 603.00 | | | 24 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 559.00 | | | 54 559.00 |
378 Amount of deductible VAT on goods and services | 20 981.00 | | | 20 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
