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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 | 106 860.00 | | 106 860.00 | 106 860.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 379 725.00 | 173 423.00 | 206 302.00 | 379 725.00 |
040 Financial Assets | 34 978.00 | | 34 978.00 | 34 978.00 |
044 Total Fixed Assets | 523 063.00 | 174 923.00 | 348 140.00 | 523 063.00 |
064 Advances and down payments on orders | 1 546.00 | | 1 546.00 | 1 546.00 |
068 Receivables – Trade and related accounts | 10 769.00 | | 10 769.00 | 10 769.00 |
072 Receivables – Other | 177 783.00 | | 177 783.00 | 177 783.00 |
084 Cash | 27 653.00 | | 27 653.00 | 27 653.00 |
096 Total Current Assets + Prepaid Expenses | 217 750.00 | | 217 750.00 | 217 750.00 |
110 Total Assets | 740 813.00 | 174 923.00 | 565 890.00 | 740 813.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 132 935.00 | |
136 Profit for the Year | | | 42 222.00 | |
142 Total Equity - Total I | | | 183 542.00 | |
156 Loans and similar debts | | | 96 458.00 | |
166 Suppliers and related accounts | | | 169 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351.00 | | |
172 Other debts | | | 116 802.00 | |
176 Total debts | | | 382 348.00 | |
180 Liabilities Total | | | 565 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 376 319.00 | | | 376 319.00 |
226 Operating subsidies received | 37 823.00 | | | 37 823.00 |
230 Other income | 40 718.00 | | | 40 718.00 |
232 Total operating income excluding VAT | 454 860.00 | | | 454 860.00 |
234 Purchases of goods (including customs duties) | 19 421.00 | | | 19 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 906.00 | | | 95 906.00 |
242 Other external expenses | 118 309.00 | | | 118 309.00 |
244 Taxes, duties and similar payments | 3 195.00 | | | 3 195.00 |
250 Staff compensation | 136 266.00 | | | 136 266.00 |
252 Social security contributions | 22 897.00 | | | 22 897.00 |
254 Depreciation and amortization | 12 879.00 | | | 12 879.00 |
262 Other expenses | 2 649.00 | | | 2 649.00 |
264 Total operating expenses | 411 522.00 | | | 411 522.00 |
270 Operating profit | 43 338.00 | | | 43 338.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 234.00 | | | 234.00 |
306 Income tax's | 818.00 | | | 818.00 |
310 Profit or loss | 42 222.00 | | | 42 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 126 862.00 | | | 126 862.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 655.00 | | | 11 655.00 |
482 INCREASES Financial Assets | 6 844.00 | | | 6 844.00 |
490 Total Fixed Assets (Gross Value) | 377 702.00 | | | 377 702.00 |
492 Total Fixed Assets (Increases) | 145 361.00 | | | 145 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 875.00 | | | 38 875.00 |
378 Amount of deductible VAT on goods and services | 28 318.00 | | | 28 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
