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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 635 533.00 | 355 502.00 | 280 031.00 | 635 533.00 |
044 Total Fixed Assets | 657 533.00 | 355 502.00 | 302 031.00 | 657 533.00 |
064 Advances and down payments on orders | 4 070.00 | | 4 070.00 | 4 070.00 |
072 Receivables – Other | 38 585.00 | | 38 585.00 | 38 585.00 |
084 Cash | 27 122.00 | | 27 122.00 | 27 122.00 |
096 Total Current Assets + Prepaid Expenses | 69 777.00 | | 69 777.00 | 69 777.00 |
110 Total Assets | 727 310.00 | 355 502.00 | 371 808.00 | 727 310.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 150 989.00 | |
136 Profit for the Year | | | 32 615.00 | |
142 Total Equity - Total I | | | 183 714.00 | |
156 Loans and similar debts | | | 39 378.00 | |
164 Advances and down payments received on current orders | | | 76 000.00 | |
166 Suppliers and related accounts | | | 41 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 247.00 | | |
172 Other debts | | | 31 540.00 | |
176 Total debts | | | 188 093.00 | |
180 Liabilities Total | | | 371 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 068.00 | | | 11 068.00 |
218 Production of services sold - France | 261 372.00 | | | 261 372.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 272 441.00 | | | 272 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 378.00 | | | 7 378.00 |
242 Other external expenses | 160 242.00 | | | 160 242.00 |
244 Taxes, duties and similar payments | 5 585.00 | | | 5 585.00 |
24B (including equipment leasing) | 20 369.00 | | | 20 369.00 |
250 Staff compensation | 26 619.00 | | | 26 619.00 |
252 Social security contributions | 5 997.00 | | | 5 997.00 |
254 Depreciation and amortization | 44 622.00 | | | 44 622.00 |
262 Other expenses | 1 030.00 | | | 1 030.00 |
264 Total operating expenses | 251 473.00 | | | 251 473.00 |
270 Operating profit | 20 968.00 | | | 20 968.00 |
294 Financial expenses | 2 429.00 | | | 2 429.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | -14 119.00 | | | -14 119.00 |
310 Profit or loss | 32 615.00 | | | 32 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | | | 7 000.00 |
432 INCREASES Tangible Assets – Buildings | 50 178.00 | | | 50 178.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 350.00 | | | 5 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 108.00 | | | 7 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 514.00 | | | 514.00 |
490 Total Fixed Assets (Gross Value) | 587 384.00 | | | 587 384.00 |
492 Total Fixed Assets (Increases) | 70 150.00 | | | 70 150.00 |
