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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 499.00 | 1 985.00 | 514.00 | 2 499.00 |
028 Tangible Assets | 83 466.00 | 22 383.00 | 61 083.00 | 83 466.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 116 385.00 | 24 368.00 | 92 017.00 | 116 385.00 |
050 Raw materials, supplies, in progress | 2 823.00 | | 2 823.00 | 2 823.00 |
064 Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
072 Receivables – Other | 662.00 | | 662.00 | 662.00 |
084 Cash | 74 300.00 | | 74 300.00 | 74 300.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 78 951.00 | | 78 951.00 | 78 951.00 |
110 Total Assets | 195 336.00 | 24 368.00 | 170 968.00 | 195 336.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 559.00 | |
134 Retained Earnings | | | 11 476.00 | |
136 Profit for the Year | | | 17 112.00 | |
140 Regulated Provisions | | | 2 637.00 | |
142 Total Equity - Total I | | | 67 283.00 | |
156 Loans and similar debts | | | 70 350.00 | |
166 Suppliers and related accounts | | | 2 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 184.00 | | |
172 Other debts | | | 30 685.00 | |
176 Total debts | | | 103 684.00 | |
180 Liabilities Total | | | 170 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 720.00 | |
193 Of which financial assets due in less than one year | | | 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 732.00 | 221 515.00 | | 185 732.00 |
224 Capitalized production | 1 972.00 | 4 066.00 | | 1 972.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 190 704.00 | 225 580.00 | | 190 704.00 |
234 Purchases of goods (including customs duties) | 170.00 | | | 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 079.00 | 85 931.00 | | 63 079.00 |
240 Inventory changes (raw materials and supplies) | 1 637.00 | -1 335.00 | | 1 637.00 |
242 Other external expenses | 32 315.00 | 36 261.00 | | 32 315.00 |
244 Taxes, duties and similar payments | 1 357.00 | 1 832.00 | | 1 357.00 |
250 Staff compensation | 44 863.00 | 45 831.00 | | 44 863.00 |
252 Social security contributions | 11 993.00 | 11 571.00 | | 11 993.00 |
254 Depreciation and amortization | 14 132.00 | 7 020.00 | | 14 132.00 |
264 Total operating expenses | 169 546.00 | 187 110.00 | | 169 546.00 |
270 Operating profit | 21 157.00 | 38 470.00 | | 21 157.00 |
290 Exceptional income | 435.00 | 5.00 | | 435.00 |
294 Financial expenses | 904.00 | 873.00 | | 904.00 |
300 Exceptional expenses | 92.00 | 2 087.00 | | 92.00 |
306 Income tax's | 3 485.00 | 4 956.00 | | 3 485.00 |
310 Profit or loss | 17 112.00 | 30 559.00 | | 17 112.00 |
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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 | 4 950.00 | | | 4 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 770.00 | | | 51 770.00 |
490 Total Fixed Assets (Gross Value) | 59 665.00 | | | 59 665.00 |
492 Total Fixed Assets (Increases) | 56 720.00 | | | 56 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 473.00 | | | 20 473.00 |
378 Amount of deductible VAT on goods and services | 8 583.00 | | | 8 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
