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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 161 378.00 | 106 788.00 | 54 590.00 | 161 378.00 |
040 Financial Assets | 295.00 | | 295.00 | 295.00 |
044 Total Fixed Assets | 289 674.00 | 107 288.00 | 182 386.00 | 289 674.00 |
050 Raw materials, supplies, in progress | 3 799.00 | | 3 799.00 | 3 799.00 |
064 Advances and down payments on orders | 7 794.00 | | 7 794.00 | 7 794.00 |
072 Receivables – Other | 33 521.00 | | 33 521.00 | 33 521.00 |
084 Cash | 59 125.00 | | 59 125.00 | 59 125.00 |
096 Total Current Assets + Prepaid Expenses | 104 240.00 | | 104 240.00 | 104 240.00 |
110 Total Assets | 393 915.00 | 107 288.00 | 286 627.00 | 393 915.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 157 228.00 | |
136 Profit for the Year | | | 45 757.00 | |
142 Total Equity - Total I | | | 211 236.00 | |
156 Loans and similar debts | | | 31 526.00 | |
166 Suppliers and related accounts | | | 15 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 273.00 | | |
172 Other debts | | | 28 228.00 | |
176 Total debts | | | 75 390.00 | |
180 Liabilities Total | | | 286 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 489.00 | |
195 Of which payables due in more than one year | | | 17 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 181.00 | | | 327 181.00 |
226 Operating subsidies received | 6 050.00 | | | 6 050.00 |
230 Other income | 2 432.00 | | | 2 432.00 |
232 Total operating income excluding VAT | 335 663.00 | | | 335 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 543.00 | | | 89 543.00 |
240 Inventory changes (raw materials and supplies) | -17.00 | | | -17.00 |
242 Other external expenses | 70 493.00 | | | 70 493.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 5 677.00 | | | 5 677.00 |
250 Staff compensation | 90 350.00 | | | 90 350.00 |
252 Social security contributions | 18 552.00 | | | 18 552.00 |
254 Depreciation and amortization | 8 762.00 | | | 8 762.00 |
262 Other expenses | 1 360.00 | | | 1 360.00 |
264 Total operating expenses | 284 724.00 | | | 284 724.00 |
270 Operating profit | 50 938.00 | | | 50 938.00 |
294 Financial expenses | 715.00 | | | 715.00 |
306 Income tax's | 4 466.00 | | | 4 466.00 |
310 Profit or loss | 45 757.00 | | | 45 757.00 |
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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 | 1 019.00 | | | 1 019.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 081.00 | | | 36 081.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 189.00 | | | 1 189.00 |
482 INCREASES Financial Assets | 199.00 | | | 199.00 |
490 Total Fixed Assets (Gross Value) | 251 184.00 | | | 251 184.00 |
492 Total Fixed Assets (Increases) | 38 489.00 | | | 38 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 222.00 | | | 38 222.00 |
378 Amount of deductible VAT on goods and services | 26 209.00 | | | 26 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
