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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 209 895.00 | 96 783.00 | 113 112.00 | 209 895.00 |
040 Financial Assets | 5 622.00 | | 5 622.00 | 5 622.00 |
044 Total Fixed Assets | 252 517.00 | 96 783.00 | 155 734.00 | 252 517.00 |
064 Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
068 Receivables – Trade and related accounts | 35 352.00 | | 35 352.00 | 35 352.00 |
072 Receivables – Other | 4 081.00 | | 4 081.00 | 4 081.00 |
084 Cash | 54 599.00 | | 54 599.00 | 54 599.00 |
092 Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
096 Total Current Assets + Prepaid Expenses | 177 405.00 | | 177 405.00 | 177 405.00 |
110 Total Assets | 429 922.00 | 96 783.00 | 333 139.00 | 429 922.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 10 472.00 | |
134 Retained Earnings | | | 40 032.00 | |
136 Profit for the Year | | | 38 301.00 | |
140 Regulated Provisions | | | 6 000.00 | |
142 Total Equity - Total I | | | 127 804.00 | |
156 Loans and similar debts | | | 128 652.00 | |
164 Advances and down payments received on current orders | | | 802.00 | |
166 Suppliers and related accounts | | | 9 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 340.00 | | |
172 Other debts | | | 66 548.00 | |
176 Total debts | | | 205 334.00 | |
180 Liabilities Total | | | 333 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 507.00 | |
195 Of which payables due in more than one year | | | 92 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 727.00 | 1 976.00 | | 22 727.00 |
218 Production of services sold - France | 281 251.00 | 426 673.00 | | 281 251.00 |
230 Other income | 1 028.00 | 13 638.00 | | 1 028.00 |
232 Total operating income excluding VAT | 305 007.00 | 442 287.00 | | 305 007.00 |
234 Purchases of goods (including customs duties) | 10 237.00 | 84 657.00 | | 10 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 908.00 | 14 908.00 | | 14 908.00 |
242 Other external expenses | 118 290.00 | 216 138.00 | | 118 290.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 580.00 | 2 094.00 | | 1 580.00 |
250 Staff compensation | 78 600.00 | 72 396.00 | | 78 600.00 |
252 Social security contributions | 6 765.00 | 8 808.00 | | 6 765.00 |
254 Depreciation and amortization | 26 450.00 | 23 767.00 | | 26 450.00 |
262 Other expenses | 133.00 | 1.00 | | 133.00 |
264 Total operating expenses | 256 963.00 | 422 769.00 | | 256 963.00 |
270 Operating profit | 48 043.00 | 19 518.00 | | 48 043.00 |
280 Financial income | 14.00 | 19.00 | | 14.00 |
294 Financial expenses | 1 723.00 | 1 557.00 | | 1 723.00 |
300 Exceptional expenses | 675.00 | 170.00 | | 675.00 |
306 Income tax's | 7 358.00 | 2 110.00 | | 7 358.00 |
310 Profit or loss | 38 301.00 | 15 700.00 | | 38 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 525.00 | | | 8 525.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 818.00 | | | 818.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 164.00 | | | 1 164.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 239 009.00 | | | 239 009.00 |
492 Total Fixed Assets (Increases) | 13 507.00 | | | 13 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 105.00 | | | 61 105.00 |
378 Amount of deductible VAT on goods and services | 24 191.00 | | | 24 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
