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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 | 53 052.00 | | 53 052.00 | 53 052.00 |
028 Tangible Assets | 731 496.00 | 536 933.00 | 194 563.00 | 731 496.00 |
040 Financial Assets | 75 150.00 | | 75 150.00 | 75 150.00 |
044 Total Fixed Assets | 859 698.00 | 536 933.00 | 322 765.00 | 859 698.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
064 Advances and down payments on orders | 1 941.00 | | 1 941.00 | 1 941.00 |
072 Receivables – Other | 88 623.00 | | 88 623.00 | 88 623.00 |
084 Cash | 20 086.00 | | 20 086.00 | 20 086.00 |
096 Total Current Assets + Prepaid Expenses | 111 899.00 | | 111 899.00 | 111 899.00 |
110 Total Assets | 971 598.00 | 536 933.00 | 434 665.00 | 971 598.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 245 285.00 | |
136 Profit for the Year | | | 23 321.00 | |
142 Total Equity - Total I | | | 301 606.00 | |
154 Provisions for risks and charges - Total II | | | 13 500.00 | |
156 Loans and similar debts | | | 12 556.00 | |
164 Advances and down payments received on current orders | | | 1 437.00 | |
166 Suppliers and related accounts | | | 4 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 946.00 | | |
172 Other debts | | | 101 476.00 | |
176 Total debts | | | 119 559.00 | |
180 Liabilities Total | | | 434 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 672.00 | |
195 Of which payables due in more than one year | | | 7 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 668.00 | | | 277 668.00 |
230 Other income | 3 732.00 | | | 3 732.00 |
232 Total operating income excluding VAT | 281 400.00 | | | 281 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 178.00 | | | 36 178.00 |
240 Inventory changes (raw materials and supplies) | 1 530.00 | | | 1 530.00 |
242 Other external expenses | 120 272.00 | | | 120 272.00 |
244 Taxes, duties and similar payments | 6 024.00 | | | 6 024.00 |
250 Staff compensation | 60 969.00 | | | 60 969.00 |
252 Social security contributions | 5 781.00 | | | 5 781.00 |
254 Depreciation and amortization | 18 959.00 | | | 18 959.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 249 715.00 | | | 249 715.00 |
270 Operating profit | 31 685.00 | | | 31 685.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 182.00 | | | 182.00 |
300 Exceptional expenses | 6 597.00 | | | 6 597.00 |
306 Income tax's | 3 585.00 | | | 3 585.00 |
310 Profit or loss | 23 321.00 | | | 23 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 546.00 | | | 14 546.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 126.00 | | | 7 126.00 |
490 Total Fixed Assets (Gross Value) | 838 027.00 | | | 838 027.00 |
492 Total Fixed Assets (Increases) | 21 672.00 | | | 21 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 924.00 | | | 29 924.00 |
378 Amount of deductible VAT on goods and services | 20 539.00 | | | 20 539.00 |
622 INCREASES Provisions for risks and charges | 4 500.00 | | | 4 500.00 |
624 DECREASES Provisions for Risks and Charges | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 4 500.00 | | | 4 500.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
