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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
014 Intangible Assets - Other | 1 813.00 | 640.00 | 1 173.00 | 1 813.00 |
028 Tangible Assets | 468 684.00 | 80 055.00 | 388 629.00 | 468 684.00 |
040 Financial Assets | 13 856.00 | | 13 856.00 | 13 856.00 |
044 Total Fixed Assets | 515 853.00 | 80 695.00 | 435 158.00 | 515 853.00 |
050 Raw materials, supplies, in progress | 16 130.00 | | 16 130.00 | 16 130.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 638.00 | | 14 638.00 | 14 638.00 |
072 Receivables – Other | 31 059.00 | | 31 059.00 | 31 059.00 |
084 Cash | 155 856.00 | | 155 856.00 | 155 856.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 218 214.00 | | 218 214.00 | 218 214.00 |
110 Total Assets | 734 067.00 | 80 695.00 | 653 372.00 | 734 067.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -105 401.00 | |
136 Profit for the Year | | | 229 699.00 | |
142 Total Equity - Total I | | | 134 298.00 | |
156 Loans and similar debts | | | 310 706.00 | |
166 Suppliers and related accounts | | | 61 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 130 582.00 | |
174 Prepaid income | | | 16 000.00 | |
176 Total debts | | | 519 074.00 | |
180 Liabilities Total | | | 653 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 936.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 700 771.00 | 167 076.00 | | 1 700 771.00 |
230 Other income | 16 462.00 | 2 181.00 | | 16 462.00 |
232 Total operating income excluding VAT | 1 717 233.00 | 169 256.00 | | 1 717 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 484 321.00 | 69 325.00 | | 484 321.00 |
240 Inventory changes (raw materials and supplies) | -840.00 | -15 290.00 | | -840.00 |
242 Other external expenses | 262 782.00 | 122 163.00 | | 262 782.00 |
243 (including business tax) | 7 017.00 | | | 7 017.00 |
244 Taxes, duties and similar payments | 18 827.00 | 2 201.00 | | 18 827.00 |
250 Staff compensation | 495 077.00 | 70 283.00 | | 495 077.00 |
252 Social security contributions | 126 678.00 | 17 343.00 | | 126 678.00 |
254 Depreciation and amortization | 73 239.00 | 7 611.00 | | 73 239.00 |
262 Other expenses | 131.00 | 66.00 | | 131.00 |
264 Total operating expenses | 1 460 214.00 | 273 702.00 | | 1 460 214.00 |
270 Operating profit | 257 018.00 | -104 446.00 | | 257 018.00 |
290 Exceptional income | 6 132.00 | | | 6 132.00 |
294 Financial expenses | 3 565.00 | 955.00 | | 3 565.00 |
300 Exceptional expenses | 1 977.00 | | | 1 977.00 |
306 Income tax's | 27 910.00 | | | 27 910.00 |
310 Profit or loss | 229 699.00 | -105 401.00 | | 229 699.00 |
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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 | 19 352.00 | | | 19 352.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 636.00 | | | 11 636.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 448.00 | | | 10 448.00 |
490 Total Fixed Assets (Gross Value) | 475 049.00 | | | 475 049.00 |
492 Total Fixed Assets (Increases) | 42 936.00 | | | 42 936.00 |
494 Total Fixed Assets (Decreases) | 2 132.00 | | | 2 132.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 155.00 | | | 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 204 447.00 | | | 204 447.00 |
378 Amount of deductible VAT on goods and services | 87 120.00 | | | 87 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 19.00 | | | 19.00 |
