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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 134 278.00 | 34 958.00 | 99 320.00 | 134 278.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 189 438.00 | 34 958.00 | 154 480.00 | 189 438.00 |
050 Raw materials, supplies, in progress | 1 097.00 | | 1 097.00 | 1 097.00 |
064 Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
068 Receivables – Trade and related accounts | 44 109.00 | | 44 109.00 | 44 109.00 |
072 Receivables – Other | 3 831.00 | | 3 831.00 | 3 831.00 |
084 Cash | 165 019.00 | | 165 019.00 | 165 019.00 |
096 Total Current Assets + Prepaid Expenses | 215 345.00 | | 215 345.00 | 215 345.00 |
110 Total Assets | 404 783.00 | 34 958.00 | 369 825.00 | 404 783.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 7 091.00 | |
136 Profit for the Year | | | 49 725.00 | |
142 Total Equity - Total I | | | 89 816.00 | |
156 Loans and similar debts | | | 110 598.00 | |
164 Advances and down payments received on current orders | | | 38 000.00 | |
166 Suppliers and related accounts | | | 45 717.00 | |
172 Other debts | | | 85 694.00 | |
176 Total debts | | | 280 009.00 | |
180 Liabilities Total | | | 369 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 713.00 | |
195 Of which payables due in more than one year | | | 89 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 614 134.00 | | | 614 134.00 |
222 Inventory production | -1 400.00 | | | -1 400.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 612 735.00 | | | 612 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 256 022.00 | | | 256 022.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | | | 15.00 |
242 Other external expenses | 101 900.00 | | | 101 900.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 3 000.00 | | | 3 000.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 122 838.00 | | | 122 838.00 |
252 Social security contributions | 36 014.00 | | | 36 014.00 |
254 Depreciation and amortization | 29 906.00 | | | 29 906.00 |
264 Total operating expenses | 549 694.00 | | | 549 694.00 |
270 Operating profit | 63 041.00 | | | 63 041.00 |
294 Financial expenses | 2 374.00 | | | 2 374.00 |
306 Income tax's | 10 942.00 | | | 10 942.00 |
310 Profit or loss | 49 725.00 | | | 49 725.00 |
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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 | 43 699.00 | | | 43 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 350.00 | | | 17 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 504.00 | | | 2 504.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 125 725.00 | | | 125 725.00 |
492 Total Fixed Assets (Increases) | 63 713.00 | | | 63 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 322.00 | | | 99 322.00 |
378 Amount of deductible VAT on goods and services | 57 505.00 | | | 57 505.00 |
