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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 |
028 Tangible Assets | 292 117.00 | 26 824.00 | 265 293.00 | 292 117.00 |
040 Financial Assets | 24 874.00 | | 24 874.00 | 24 874.00 |
044 Total Fixed Assets | 391 991.00 | 26 824.00 | 365 167.00 | 391 991.00 |
050 Raw materials, supplies, in progress | 8 117.00 | | 8 117.00 | 8 117.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 52 995.00 | | 52 995.00 | 52 995.00 |
084 Cash | 138 477.00 | | 138 477.00 | 138 477.00 |
092 Prepaid expenses | 964.00 | | 964.00 | 964.00 |
096 Total Current Assets + Prepaid Expenses | 200 912.00 | | 200 912.00 | 200 912.00 |
110 Total Assets | 592 903.00 | 26 824.00 | 566 079.00 | 592 903.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 1 768.00 | |
132 Other Reserves | | | 65 000.00 | |
134 Retained Earnings | | | 4 512.00 | |
136 Profit for the Year | | | 34 292.00 | |
142 Total Equity - Total I | | | 107 072.00 | |
156 Loans and similar debts | | | 187 134.00 | |
166 Suppliers and related accounts | | | 33 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 869.00 | | |
172 Other debts | | | 238 213.00 | |
176 Total debts | | | 459 008.00 | |
180 Liabilities Total | | | 566 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 342 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 184 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 515 394.00 | 428 052.00 | | 515 394.00 |
230 Other income | 15 638.00 | 8 459.00 | | 15 638.00 |
232 Total operating income excluding VAT | 531 032.00 | 436 511.00 | | 531 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 004.00 | 147 215.00 | | 173 004.00 |
240 Inventory changes (raw materials and supplies) | -1 698.00 | 827.00 | | -1 698.00 |
242 Other external expenses | 113 856.00 | 91 376.00 | | 113 856.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 7 817.00 | 8 126.00 | | 7 817.00 |
250 Staff compensation | 129 860.00 | 86 742.00 | | 129 860.00 |
252 Social security contributions | 13 929.00 | 31 326.00 | | 13 929.00 |
254 Depreciation and amortization | 23 405.00 | 19 182.00 | | 23 405.00 |
262 Other expenses | 1 307.00 | 697.00 | | 1 307.00 |
264 Total operating expenses | 461 480.00 | 385 490.00 | | 461 480.00 |
270 Operating profit | 69 552.00 | 51 021.00 | | 69 552.00 |
280 Financial income | 10.00 | 20.00 | | 10.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 28 666.00 | 90.00 | | 28 666.00 |
306 Income tax's | 6 785.00 | 9 517.00 | | 6 785.00 |
310 Profit or loss | 34 292.00 | 41 434.00 | | 34 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 850.00 | | | 1 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 429.00 | | | 48 429.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 168 932.00 | | | 168 932.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 552.00 | | | 40 552.00 |
482 INCREASES Financial Assets | 9 508.00 | | | 9 508.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 170 479.00 | | | 170 479.00 |
492 Total Fixed Assets (Increases) | 342 421.00 | | | 342 421.00 |
494 Total Fixed Assets (Decreases) | 120 909.00 | | | 120 909.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 822.00 | | | 60 822.00 |
378 Amount of deductible VAT on goods and services | 21 119.00 | | | 21 119.00 |
