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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 10 188.00 | | 10 188.00 | 10 188.00 |
028 Tangible Assets | 257 613.00 | 152 538.00 | 105 075.00 | 257 613.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 277 851.00 | 152 538.00 | 125 312.00 | 277 851.00 |
050 Raw materials, supplies, in progress | 807.00 | | 807.00 | 807.00 |
064 Advances and down payments on orders | 1 565.00 | | 1 565.00 | 1 565.00 |
068 Receivables – Trade and related accounts | 117 794.00 | | 117 794.00 | 117 794.00 |
072 Receivables – Other | 11 403.00 | | 11 403.00 | 11 403.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 81 684.00 | | 81 684.00 | 81 684.00 |
096 Total Current Assets + Prepaid Expenses | 223 255.00 | | 223 255.00 | 223 255.00 |
110 Total Assets | 501 106.00 | 152 538.00 | 348 568.00 | 501 106.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 69 800.00 | |
136 Profit for the Year | | | 321.00 | |
142 Total Equity - Total I | | | 97 621.00 | |
156 Loans and similar debts | | | 68 945.00 | |
166 Suppliers and related accounts | | | 42 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 626.00 | | |
172 Other debts | | | 139 190.00 | |
176 Total debts | | | 250 946.00 | |
180 Liabilities Total | | | 348 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 576.00 | |
195 Of which payables due in more than one year | | | 68 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 331 897.00 | | | 331 897.00 |
230 Other income | 1 258.00 | | | 1 258.00 |
232 Total operating income excluding VAT | 333 156.00 | | | 333 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 253.00 | | | 42 253.00 |
240 Inventory changes (raw materials and supplies) | 92.00 | | | 92.00 |
242 Other external expenses | 104 923.00 | | | 104 923.00 |
244 Taxes, duties and similar payments | 3 776.00 | | | 3 776.00 |
250 Staff compensation | 124 311.00 | | | 124 311.00 |
252 Social security contributions | 17 317.00 | | | 17 317.00 |
254 Depreciation and amortization | 20 335.00 | | | 20 335.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 313 161.00 | | | 313 161.00 |
270 Operating profit | 19 994.00 | | | 19 994.00 |
290 Exceptional income | 282.00 | | | 282.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 19 132.00 | | | 19 132.00 |
306 Income tax's | 501.00 | | | 501.00 |
310 Profit or loss | 321.00 | | | 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 188.00 | | | 10 188.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 240.00 | | | 2 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 387.00 | | | 23 387.00 |
490 Total Fixed Assets (Gross Value) | 297 692.00 | | | 297 692.00 |
492 Total Fixed Assets (Increases) | 33 576.00 | | | 33 576.00 |
494 Total Fixed Assets (Decreases) | 53 417.00 | | | 53 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 641.00 | | | 37 641.00 |
378 Amount of deductible VAT on goods and services | 28 394.00 | | | 28 394.00 |
