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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 3 300.00 | 458.00 | 2 842.00 | 3 300.00 |
028 Tangible Assets | 492 026.00 | 121 012.00 | 371 015.00 | 492 026.00 |
044 Total Fixed Assets | 530 326.00 | 121 470.00 | 408 857.00 | 530 326.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 156 621.00 | | 156 621.00 | 156 621.00 |
084 Cash | 8 808.00 | | 8 808.00 | 8 808.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 165 429.00 | | 165 429.00 | 165 429.00 |
110 Total Assets | 695 755.00 | 121 470.00 | 574 286.00 | 695 755.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 86 428.00 | |
136 Profit for the Year | | | 112 371.00 | |
142 Total Equity - Total I | | | 202 100.00 | |
156 Loans and similar debts | | | 171 796.00 | |
164 Advances and down payments received on current orders | | | 29 500.00 | |
166 Suppliers and related accounts | | | 38 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 758.00 | | |
172 Other debts | | | 132 205.00 | |
176 Total debts | | | 372 186.00 | |
180 Liabilities Total | | | 574 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 263 251.00 | |
195 Of which payables due in more than one year | | | 141 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 341.00 | 198 319.00 | | 244 341.00 |
230 Other income | 939.00 | 2 422.00 | | 939.00 |
232 Total operating income excluding VAT | 245 281.00 | 200 741.00 | | 245 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 577.00 | 40 273.00 | | 43 577.00 |
242 Other external expenses | 124 394.00 | 98 886.00 | | 124 394.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 5 896.00 | 5 130.00 | | 5 896.00 |
24A (including real estate leasing) | 25 723.00 | | | 25 723.00 |
250 Staff compensation | 19 756.00 | 22 979.00 | | 19 756.00 |
252 Social security contributions | 6 093.00 | 5 321.00 | | 6 093.00 |
254 Depreciation and amortization | 40 081.00 | 30 273.00 | | 40 081.00 |
264 Total operating expenses | 239 796.00 | 202 862.00 | | 239 796.00 |
270 Operating profit | 5 485.00 | -2 121.00 | | 5 485.00 |
290 Exceptional income | 1.00 | 211.00 | | 1.00 |
294 Financial expenses | 3 275.00 | 2 166.00 | | 3 275.00 |
300 Exceptional expenses | 6 012.00 | 7 732.00 | | 6 012.00 |
306 Income tax's | -116 173.00 | -5 738.00 | | -116 173.00 |
310 Profit or loss | 112 371.00 | -6 070.00 | | 112 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 300.00 | | | 3 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 803.00 | | | 11 803.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 232 847.00 | | | 232 847.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 301.00 | | | 15 301.00 |
490 Total Fixed Assets (Gross Value) | 310 598.00 | | | 310 598.00 |
492 Total Fixed Assets (Increases) | 263 251.00 | | | 263 251.00 |
494 Total Fixed Assets (Decreases) | 43 522.00 | | | 43 522.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 071.00 | | | 2 071.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 667.00 | | | -2 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 151.00 | | | 22 151.00 |
378 Amount of deductible VAT on goods and services | 12 029.00 | | | 12 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
