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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 | 41 700.00 | | 41 700.00 | 41 700.00 |
014 Intangible Assets - Other | 1 312.00 | 630.00 | 683.00 | 1 312.00 |
028 Tangible Assets | 75 631.00 | 19 608.00 | 56 023.00 | 75 631.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 119 844.00 | 20 237.00 | 99 606.00 | 119 844.00 |
064 Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
068 Receivables – Trade and related accounts | 7 121.00 | | 7 121.00 | 7 121.00 |
072 Receivables – Other | 15 639.00 | | 15 639.00 | 15 639.00 |
084 Cash | 176 155.00 | | 176 155.00 | 176 155.00 |
092 Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
096 Total Current Assets + Prepaid Expenses | 201 398.00 | | 201 398.00 | 201 398.00 |
110 Total Assets | 321 242.00 | 20 237.00 | 301 004.00 | 321 242.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 238.00 | |
132 Other Reserves | | | 42 532.00 | |
136 Profit for the Year | | | 41 257.00 | |
142 Total Equity - Total I | | | 136 027.00 | |
156 Loans and similar debts | | | 40 230.00 | |
166 Suppliers and related accounts | | | 63 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 855.00 | | |
172 Other debts | | | 61 664.00 | |
176 Total debts | | | 164 977.00 | |
180 Liabilities Total | | | 301 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 206.00 | |
195 Of which payables due in more than one year | | | 30 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 839 418.00 | | | 839 418.00 |
230 Other income | 11 992.00 | | | 11 992.00 |
232 Total operating income excluding VAT | 851 410.00 | | | 851 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 301 070.00 | | | 301 070.00 |
240 Inventory changes (raw materials and supplies) | 961.00 | | | 961.00 |
242 Other external expenses | 398 694.00 | | | 398 694.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 3 242.00 | | | 3 242.00 |
24B (including equipment leasing) | 6 657.00 | | | 6 657.00 |
250 Staff compensation | 50 339.00 | | | 50 339.00 |
252 Social security contributions | 28 354.00 | | | 28 354.00 |
254 Depreciation and amortization | 15 338.00 | | | 15 338.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 798 011.00 | | | 798 011.00 |
270 Operating profit | 53 399.00 | | | 53 399.00 |
280 Financial income | 100.00 | | | 100.00 |
294 Financial expenses | 1 121.00 | | | 1 121.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 11 081.00 | | | 11 081.00 |
310 Profit or loss | 41 257.00 | | | 41 257.00 |
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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 | 1 460.00 | | | 1 460.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 746.00 | | | 54 746.00 |
490 Total Fixed Assets (Gross Value) | 63 637.00 | | | 63 637.00 |
492 Total Fixed Assets (Increases) | 56 206.00 | | | 56 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 930.00 | | | 142 930.00 |
378 Amount of deductible VAT on goods and services | 127 470.00 | | | 127 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
