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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 395.00 | 1 395.00 | | 1 395.00 |
028 Tangible Assets | 458 065.00 | 293 497.00 | 164 568.00 | 458 065.00 |
040 Financial Assets | 8 745.00 | 1 885.00 | 6 860.00 | 8 745.00 |
044 Total Fixed Assets | 548 205.00 | 296 777.00 | 251 428.00 | 548 205.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 631.00 | | 2 631.00 | 2 631.00 |
072 Receivables – Other | 586 893.00 | | 586 893.00 | 586 893.00 |
084 Cash | 60 975.00 | | 60 975.00 | 60 975.00 |
092 Prepaid expenses | 26 345.00 | | 26 345.00 | 26 345.00 |
096 Total Current Assets + Prepaid Expenses | 676 843.00 | | 676 843.00 | 676 843.00 |
110 Total Assets | 1 225 048.00 | 296 777.00 | 928 271.00 | 1 225 048.00 |
120 Share or Individual Capital | | | 202 000.00 | |
126 Legal Reserve | | | 6 406.00 | |
134 Retained Earnings | | | 103 219.00 | |
136 Profit for the Year | | | 37 853.00 | |
142 Total Equity - Total I | | | 349 478.00 | |
156 Loans and similar debts | | | 133 193.00 | |
166 Suppliers and related accounts | | | 396 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 100.00 | | |
172 Other debts | | | 49 448.00 | |
176 Total debts | | | 578 793.00 | |
180 Liabilities Total | | | 928 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 264.00 | |
195 Of which payables due in more than one year | | | 77 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 834 007.00 | 775 814.00 | | 834 007.00 |
230 Other income | 21 528.00 | 15 181.00 | | 21 528.00 |
232 Total operating income excluding VAT | 855 535.00 | 790 995.00 | | 855 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 789.00 | 39 107.00 | | 39 789.00 |
242 Other external expenses | 563 608.00 | 604 746.00 | | 563 608.00 |
243 (including business tax) | 3 173.00 | | | 3 173.00 |
244 Taxes, duties and similar payments | 5 876.00 | 6 220.00 | | 5 876.00 |
250 Staff compensation | 104 530.00 | 104 987.00 | | 104 530.00 |
252 Social security contributions | 43 615.00 | 39 434.00 | | 43 615.00 |
254 Depreciation and amortization | 51 740.00 | 45 210.00 | | 51 740.00 |
262 Other expenses | 2 814.00 | 3 855.00 | | 2 814.00 |
264 Total operating expenses | 811 972.00 | 843 559.00 | | 811 972.00 |
270 Operating profit | 43 564.00 | -52 564.00 | | 43 564.00 |
280 Financial income | 44.00 | 54.00 | | 44.00 |
294 Financial expenses | 3 673.00 | 2 910.00 | | 3 673.00 |
300 Exceptional expenses | 2 082.00 | | | 2 082.00 |
306 Income tax's | | -1 200.00 | | |
310 Profit or loss | 37 853.00 | -54 220.00 | | 37 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 926.00 | | | 9 926.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 585.00 | | | 9 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 753.00 | | | 8 753.00 |
490 Total Fixed Assets (Gross Value) | 531 564.00 | | | 531 564.00 |
492 Total Fixed Assets (Increases) | 28 264.00 | | | 28 264.00 |
494 Total Fixed Assets (Decreases) | 11 624.00 | | | 11 624.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 404.00 | | | 404.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -404.00 | | | -404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 548.00 | | | 115 548.00 |
378 Amount of deductible VAT on goods and services | 103 840.00 | | | 103 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
