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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 | 288 680.00 | | 288 680.00 | 288 680.00 |
014 Intangible Assets - Other | 568.00 | 400.00 | 168.00 | 568.00 |
028 Tangible Assets | 242 590.00 | 53 171.00 | 189 420.00 | 242 590.00 |
040 Financial Assets | 3 657.00 | | 3 657.00 | 3 657.00 |
044 Total Fixed Assets | 535 495.00 | 53 571.00 | 481 925.00 | 535 495.00 |
068 Receivables – Trade and related accounts | 804.00 | | 804.00 | 804.00 |
072 Receivables – Other | 12 809.00 | | 12 809.00 | 12 809.00 |
084 Cash | 40 945.00 | | 40 945.00 | 40 945.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 54 981.00 | | 54 981.00 | 54 981.00 |
110 Total Assets | 590 476.00 | 53 571.00 | 536 906.00 | 590 476.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 188 509.00 | |
136 Profit for the Year | | | 42 827.00 | |
140 Regulated Provisions | | | 25 000.00 | |
142 Total Equity - Total I | | | 286 336.00 | |
156 Loans and similar debts | | | 198 380.00 | |
164 Advances and down payments received on current orders | | | 113.00 | |
166 Suppliers and related accounts | | | 30 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 874.00 | | |
172 Other debts | | | 21 756.00 | |
176 Total debts | | | 250 570.00 | |
180 Liabilities Total | | | 536 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 481.00 | |
195 Of which payables due in more than one year | | | 137 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 724.00 | | | 249 724.00 |
226 Operating subsidies received | 5 658.00 | | | 5 658.00 |
230 Other income | 4 672.00 | | | 4 672.00 |
232 Total operating income excluding VAT | 260 054.00 | | | 260 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 183.00 | | | 11 183.00 |
242 Other external expenses | 55 435.00 | | | 55 435.00 |
243 (including business tax) | -7 441.00 | | | -7 441.00 |
244 Taxes, duties and similar payments | 6 775.00 | | | 6 775.00 |
250 Staff compensation | 94 868.00 | | | 94 868.00 |
252 Social security contributions | 23 369.00 | | | 23 369.00 |
254 Depreciation and amortization | 14 796.00 | | | 14 796.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 206 437.00 | | | 206 437.00 |
270 Operating profit | 53 617.00 | | | 53 617.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 3 297.00 | | | 3 297.00 |
294 Financial expenses | 4 422.00 | | | 4 422.00 |
306 Income tax's | 9 705.00 | | | 9 705.00 |
310 Profit or loss | 42 827.00 | | | 42 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 34 458.00 | | | 34 458.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 023.00 | | | 3 023.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 498 014.00 | | | 498 014.00 |
492 Total Fixed Assets (Increases) | 37 481.00 | | | 37 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 057.00 | | | 10 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
