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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 608 102.00 | 158 370.00 | 449 733.00 | 608 102.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 683 332.00 | 158 579.00 | 524 753.00 | 683 332.00 |
050 Raw materials, supplies, in progress | 2 651.00 | | 2 651.00 | 2 651.00 |
064 Advances and down payments on orders | 4 137.00 | | 4 137.00 | 4 137.00 |
072 Receivables – Other | 800.00 | | 800.00 | 800.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 103 120.00 | | 103 120.00 | 103 120.00 |
092 Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
096 Total Current Assets + Prepaid Expenses | 148 713.00 | | 148 713.00 | 148 713.00 |
110 Total Assets | 832 045.00 | 158 579.00 | 673 466.00 | 832 045.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 164 198.00 | |
136 Profit for the Year | | | 46 341.00 | |
142 Total Equity - Total I | | | 221 540.00 | |
156 Loans and similar debts | | | 199 541.00 | |
164 Advances and down payments received on current orders | | | 8 938.00 | |
166 Suppliers and related accounts | | | 4 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219 167.00 | | |
172 Other debts | | | 238 545.00 | |
176 Total debts | | | 451 926.00 | |
180 Liabilities Total | | | 673 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 881.00 | |
195 Of which payables due in more than one year | | | 153 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 798.00 | 186 802.00 | | 185 798.00 |
226 Operating subsidies received | 9 094.00 | | | 9 094.00 |
230 Other income | 13.00 | 2 429.00 | | 13.00 |
232 Total operating income excluding VAT | 194 905.00 | 189 231.00 | | 194 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 879.00 | 29 721.00 | | 25 879.00 |
240 Inventory changes (raw materials and supplies) | -381.00 | -12.00 | | -381.00 |
242 Other external expenses | 28 521.00 | 31 210.00 | | 28 521.00 |
244 Taxes, duties and similar payments | 12 045.00 | 10 249.00 | | 12 045.00 |
250 Staff compensation | 22 226.00 | 19 427.00 | | 22 226.00 |
252 Social security contributions | 23 861.00 | 22 944.00 | | 23 861.00 |
254 Depreciation and amortization | 28 633.00 | 22 829.00 | | 28 633.00 |
262 Other expenses | 59.00 | 161.00 | | 59.00 |
264 Total operating expenses | 140 843.00 | 136 529.00 | | 140 843.00 |
270 Operating profit | 54 062.00 | 52 702.00 | | 54 062.00 |
280 Financial income | 965.00 | 863.00 | | 965.00 |
294 Financial expenses | 8 686.00 | 10 163.00 | | 8 686.00 |
310 Profit or loss | 46 341.00 | 43 403.00 | | 46 341.00 |
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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 | 638.00 | | | 638.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 559.00 | | | 20 559.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 684.00 | | | 684.00 |
490 Total Fixed Assets (Gross Value) | 664 209.00 | | | 664 209.00 |
492 Total Fixed Assets (Increases) | 21 881.00 | | | 21 881.00 |
494 Total Fixed Assets (Decreases) | 2 758.00 | | | 2 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 583.00 | | | 19 583.00 |
378 Amount of deductible VAT on goods and services | 6 592.00 | | | 6 592.00 |
