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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 220 513.00 | 46 955.00 | 173 558.00 | 220 513.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 235 838.00 | 46 955.00 | 188 883.00 | 235 838.00 |
050 Raw materials, supplies, in progress | 1 110.00 | | 1 110.00 | 1 110.00 |
064 Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
072 Receivables – Other | 12 996.00 | | 12 996.00 | 12 996.00 |
084 Cash | 108 559.00 | | 108 559.00 | 108 559.00 |
092 Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
096 Total Current Assets + Prepaid Expenses | 129 289.00 | | 129 289.00 | 129 289.00 |
110 Total Assets | 365 127.00 | 46 955.00 | 318 172.00 | 365 127.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 971.00 | |
134 Retained Earnings | | | 20 131.00 | |
136 Profit for the Year | | | 18 167.00 | |
142 Total Equity - Total I | | | 63 654.00 | |
156 Loans and similar debts | | | 72 695.00 | |
166 Suppliers and related accounts | | | 15 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 053.00 | | |
172 Other debts | | | 166 493.00 | |
176 Total debts | | | 254 518.00 | |
180 Liabilities Total | | | 318 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 094.00 | |
195 Of which payables due in more than one year | | | 54 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 481.00 | | | 250 481.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 250 482.00 | | | 250 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 025.00 | | | 73 025.00 |
240 Inventory changes (raw materials and supplies) | 3 512.00 | | | 3 512.00 |
242 Other external expenses | 45 600.00 | | | 45 600.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 1 975.00 | | | 1 975.00 |
250 Staff compensation | 56 986.00 | | | 56 986.00 |
252 Social security contributions | 21 014.00 | | | 21 014.00 |
254 Depreciation and amortization | 26 139.00 | | | 26 139.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 224 777.00 | | | 224 777.00 |
270 Operating profit | 25 704.00 | | | 25 704.00 |
280 Financial income | 125.00 | | | 125.00 |
290 Exceptional income | 1 515.00 | | | 1 515.00 |
294 Financial expenses | 2 174.00 | | | 2 174.00 |
300 Exceptional expenses | 3 937.00 | | | 3 937.00 |
306 Income tax's | 3 066.00 | | | 3 066.00 |
310 Profit or loss | 18 167.00 | | | 18 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 26 442.00 | | | 26 442.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 214.00 | | | 39 214.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 631.00 | | | 34 631.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 807.00 | | | 6 807.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 130 223.00 | | | 130 223.00 |
492 Total Fixed Assets (Increases) | 107 094.00 | | | 107 094.00 |
494 Total Fixed Assets (Decreases) | 1 479.00 | | | 1 479.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 034.00 | | | 1 034.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 034.00 | | | -1 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 421.00 | | | 29 421.00 |
378 Amount of deductible VAT on goods and services | 10 777.00 | | | 10 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
