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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
014 Intangible Assets - Other | 2 745.00 | 2 745.00 | | 2 745.00 |
028 Tangible Assets | 1 749 522.00 | 616 052.00 | 1 133 470.00 | 1 749 522.00 |
040 Financial Assets | 274 563.00 | | 274 563.00 | 274 563.00 |
044 Total Fixed Assets | 3 026 831.00 | 618 797.00 | 2 408 033.00 | 3 026 831.00 |
064 Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
068 Receivables – Trade and related accounts | 179 169.00 | | 179 169.00 | 179 169.00 |
072 Receivables – Other | 402 467.00 | | 402 467.00 | 402 467.00 |
084 Cash | 34 852.00 | | 34 852.00 | 34 852.00 |
092 Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
096 Total Current Assets + Prepaid Expenses | 620 322.00 | | 620 322.00 | 620 322.00 |
110 Total Assets | 3 647 153.00 | 618 797.00 | 3 028 355.00 | 3 647 153.00 |
120 Share or Individual Capital | | | 2 087.00 | |
126 Legal Reserve | | | 209.00 | |
132 Other Reserves | | | 2 498 783.00 | |
134 Retained Earnings | | | 254 602.00 | |
136 Profit for the Year | | | 88 875.00 | |
142 Total Equity - Total I | | | 2 844 555.00 | |
156 Loans and similar debts | | | 318.00 | |
166 Suppliers and related accounts | | | 102 985.00 | |
172 Other debts | | | 80 498.00 | |
176 Total debts | | | 183 801.00 | |
180 Liabilities Total | | | 3 028 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 432 769.00 | 424 810.00 | | 432 769.00 |
230 Other income | 1 104.00 | 5 965.00 | | 1 104.00 |
232 Total operating income excluding VAT | 433 874.00 | 430 775.00 | | 433 874.00 |
242 Other external expenses | 120 970.00 | 139 933.00 | | 120 970.00 |
243 (including business tax) | 1 754.00 | | | 1 754.00 |
244 Taxes, duties and similar payments | 7 877.00 | 12 313.00 | | 7 877.00 |
250 Staff compensation | 77 362.00 | 74 692.00 | | 77 362.00 |
252 Social security contributions | 16 579.00 | 19 412.00 | | 16 579.00 |
254 Depreciation and amortization | 92 620.00 | 93 293.00 | | 92 620.00 |
262 Other expenses | 11.00 | 59.00 | | 11.00 |
264 Total operating expenses | 315 420.00 | 339 702.00 | | 315 420.00 |
270 Operating profit | 118 454.00 | 91 073.00 | | 118 454.00 |
280 Financial income | 8 547.00 | 8 386.00 | | 8 547.00 |
294 Financial expenses | 1 470.00 | | | 1 470.00 |
300 Exceptional expenses | 2 020.00 | 3 948.00 | | 2 020.00 |
306 Income tax's | 34 636.00 | 21 471.00 | | 34 636.00 |
310 Profit or loss | 88 875.00 | 74 039.00 | | 88 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 155.00 | | | 3 155.00 |
482 INCREASES Financial Assets | 8 547.00 | | | 8 547.00 |
490 Total Fixed Assets (Gross Value) | 3 015 129.00 | | | 3 015 129.00 |
492 Total Fixed Assets (Increases) | 11 702.00 | | | 11 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 452.00 | | | 42 452.00 |
378 Amount of deductible VAT on goods and services | 20 850.00 | | | 20 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
