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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
028 Tangible Assets | 444 186.00 | 211 026.00 | 233 161.00 | 444 186.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 458 701.00 | 211 026.00 | 247 676.00 | 458 701.00 |
050 Raw materials, supplies, in progress | 925.00 | | 925.00 | 925.00 |
064 Advances and down payments on orders | 3 730.00 | | 3 730.00 | 3 730.00 |
068 Receivables – Trade and related accounts | 73 646.00 | 400.00 | 73 246.00 | 73 646.00 |
072 Receivables – Other | 5 416.00 | | 5 416.00 | 5 416.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 63 950.00 | | 63 950.00 | 63 950.00 |
092 Prepaid expenses | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 148 361.00 | 400.00 | 147 961.00 | 148 361.00 |
110 Total Assets | 607 063.00 | 211 426.00 | 395 637.00 | 607 063.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 37 118.00 | |
136 Profit for the Year | | | 25 591.00 | |
142 Total Equity - Total I | | | 84 709.00 | |
156 Loans and similar debts | | | 176 651.00 | |
164 Advances and down payments received on current orders | | | 1 680.00 | |
166 Suppliers and related accounts | | | 9 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 691.00 | | |
172 Other debts | | | 121 332.00 | |
174 Prepaid income | | | 1 280.00 | |
176 Total debts | | | 310 928.00 | |
180 Liabilities Total | | | 395 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 112.00 | |
195 Of which payables due in more than one year | | | 132 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 387.00 | | | 351 387.00 |
230 Other income | 2 437.00 | | | 2 437.00 |
232 Total operating income excluding VAT | 353 824.00 | | | 353 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 367.00 | | | 3 367.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 102 074.00 | | | 102 074.00 |
243 (including business tax) | -10 711.00 | | | -10 711.00 |
244 Taxes, duties and similar payments | 1 071.00 | | | 1 071.00 |
250 Staff compensation | 101 276.00 | | | 101 276.00 |
252 Social security contributions | 32 277.00 | | | 32 277.00 |
254 Depreciation and amortization | 82 785.00 | | | 82 785.00 |
256 Provisions | 400.00 | | | 400.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 322 304.00 | | | 322 304.00 |
270 Operating profit | 31 520.00 | | | 31 520.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 18 112.00 | | | 18 112.00 |
294 Financial expenses | 1 875.00 | | | 1 875.00 |
300 Exceptional expenses | 18 087.00 | | | 18 087.00 |
306 Income tax's | 4 148.00 | | | 4 148.00 |
310 Profit or loss | 25 591.00 | | | 25 591.00 |
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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 | 29 390.00 | | | 29 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 527.00 | | | 14 527.00 |
490 Total Fixed Assets (Gross Value) | 437 311.00 | | | 437 311.00 |
492 Total Fixed Assets (Increases) | 43 917.00 | | | 43 917.00 |
494 Total Fixed Assets (Decreases) | 22 527.00 | | | 22 527.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 087.00 | | | 18 087.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 112.00 | | | 18 112.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24.00 | | | 24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 336.00 | | | 65 336.00 |
378 Amount of deductible VAT on goods and services | 11 917.00 | | | 11 917.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 400.00 | | | 400.00 |
682 INCREASES Total Statement of Provisions | 400.00 | | | 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
