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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 24 029.00 | 6 281.00 | 17 748.00 | 24 029.00 |
028 Tangible Assets | 244 286.00 | 42 789.00 | 201 497.00 | 244 286.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 358 515.00 | 49 070.00 | 309 445.00 | 358 515.00 |
050 Raw materials, supplies, in progress | 7 441.00 | | 7 441.00 | 7 441.00 |
064 Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
068 Receivables – Trade and related accounts | 6 477.00 | | 6 477.00 | 6 477.00 |
072 Receivables – Other | 19 915.00 | | 19 915.00 | 19 915.00 |
084 Cash | 6 196.00 | | 6 196.00 | 6 196.00 |
092 Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
096 Total Current Assets + Prepaid Expenses | 46 943.00 | | 46 943.00 | 46 943.00 |
110 Total Assets | 405 458.00 | 49 070.00 | 356 388.00 | 405 458.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -13 143.00 | |
136 Profit for the Year | | | 42 774.00 | |
142 Total Equity - Total I | | | 30 731.00 | |
156 Loans and similar debts | | | 139 102.00 | |
166 Suppliers and related accounts | | | 28 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 129.00 | | |
172 Other debts | | | 158 042.00 | |
176 Total debts | | | 325 657.00 | |
180 Liabilities Total | | | 356 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 460.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85 000.00 | |
195 Of which payables due in more than one year | | | 119 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 633 887.00 | 257 373.00 | | 633 887.00 |
230 Other income | 22 366.00 | 8 519.00 | | 22 366.00 |
232 Total operating income excluding VAT | 656 254.00 | 265 892.00 | | 656 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 247.00 | 89 933.00 | | 175 247.00 |
240 Inventory changes (raw materials and supplies) | -303.00 | -1 101.00 | | -303.00 |
242 Other external expenses | 146 861.00 | 92 935.00 | | 146 861.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 9 717.00 | 6 105.00 | | 9 717.00 |
24B (including equipment leasing) | 4 975.00 | | | 4 975.00 |
250 Staff compensation | 202 833.00 | 68 864.00 | | 202 833.00 |
252 Social security contributions | 52 417.00 | 26 355.00 | | 52 417.00 |
254 Depreciation and amortization | 41 158.00 | 16 337.00 | | 41 158.00 |
262 Other expenses | 716.00 | 1 331.00 | | 716.00 |
264 Total operating expenses | 628 645.00 | 300 760.00 | | 628 645.00 |
270 Operating profit | 27 608.00 | -34 868.00 | | 27 608.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 85 000.00 | 3 033.00 | | 85 000.00 |
294 Financial expenses | 5 513.00 | 2 440.00 | | 5 513.00 |
300 Exceptional expenses | 64 351.00 | 3 904.00 | | 64 351.00 |
306 Income tax's | | -528.00 | | |
310 Profit or loss | 42 774.00 | -37 651.00 | | 42 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 884.00 | | | 12 884.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 463.00 | | | 6 463.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 113.00 | | | 113.00 |
490 Total Fixed Assets (Gross Value) | 429 377.00 | | | 429 377.00 |
492 Total Fixed Assets (Increases) | 19 460.00 | | | 19 460.00 |
494 Total Fixed Assets (Decreases) | 90 322.00 | | | 90 322.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 61 450.00 | | | 61 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 550.00 | | | 23 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 550.00 | | | 23 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 603.00 | | | 76 603.00 |
378 Amount of deductible VAT on goods and services | 27 757.00 | | | 27 757.00 |
