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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 823.00 | 3 823.00 | | 3 823.00 |
028 Tangible Assets | 191 465.00 | 52 735.00 | 138 730.00 | 191 465.00 |
040 Financial Assets | 873.00 | | 873.00 | 873.00 |
044 Total Fixed Assets | 246 161.00 | 56 558.00 | 189 603.00 | 246 161.00 |
050 Raw materials, supplies, in progress | 2 571.00 | | 2 571.00 | 2 571.00 |
064 Advances and down payments on orders | 10 300.00 | | 10 300.00 | 10 300.00 |
068 Receivables – Trade and related accounts | 37 680.00 | | 37 680.00 | 37 680.00 |
072 Receivables – Other | 134 420.00 | | 134 420.00 | 134 420.00 |
084 Cash | 19 044.00 | | 19 044.00 | 19 044.00 |
092 Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
096 Total Current Assets + Prepaid Expenses | 205 227.00 | | 205 227.00 | 205 227.00 |
110 Total Assets | 451 388.00 | 56 558.00 | 394 830.00 | 451 388.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 98 309.00 | |
136 Profit for the Year | | | 51 893.00 | |
142 Total Equity - Total I | | | 155 702.00 | |
156 Loans and similar debts | | | 71 594.00 | |
164 Advances and down payments received on current orders | | | 5 100.00 | |
166 Suppliers and related accounts | | | 46 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 709.00 | | |
172 Other debts | | | 115 830.00 | |
176 Total debts | | | 239 128.00 | |
180 Liabilities Total | | | 394 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 488 288.00 | | | 488 288.00 |
226 Operating subsidies received | 4 818.00 | | | 4 818.00 |
230 Other income | 1 212.00 | | | 1 212.00 |
232 Total operating income excluding VAT | 494 318.00 | | | 494 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 498.00 | | | 129 498.00 |
240 Inventory changes (raw materials and supplies) | 382.00 | | | 382.00 |
242 Other external expenses | 134 292.00 | | | 134 292.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 3 282.00 | | | 3 282.00 |
24B (including equipment leasing) | 6 644.00 | | | 6 644.00 |
250 Staff compensation | 97 701.00 | | | 97 701.00 |
252 Social security contributions | 40 460.00 | | | 40 460.00 |
254 Depreciation and amortization | 23 888.00 | | | 23 888.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 429 698.00 | | | 429 698.00 |
270 Operating profit | 64 620.00 | | | 64 620.00 |
290 Exceptional income | 5 508.00 | | | 5 508.00 |
294 Financial expenses | 3 749.00 | | | 3 749.00 |
300 Exceptional expenses | 2 479.00 | | | 2 479.00 |
306 Income tax's | 12 007.00 | | | 12 007.00 |
310 Profit or loss | 51 893.00 | | | 51 893.00 |
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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 | 7 083.00 | | | 7 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 346.00 | | | 1 346.00 |
482 INCREASES Financial Assets | 783.00 | | | 783.00 |
490 Total Fixed Assets (Gross Value) | 236 950.00 | | | 236 950.00 |
492 Total Fixed Assets (Increases) | 9 212.00 | | | 9 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 867.00 | | | 92 867.00 |
378 Amount of deductible VAT on goods and services | 45 096.00 | | | 45 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
