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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 | 182 939.00 | | 182 939.00 | 182 939.00 |
014 Intangible Assets - Other | 45 582.00 | 45 582.00 | | 45 582.00 |
028 Tangible Assets | 589 195.00 | 532 977.00 | 56 219.00 | 589 195.00 |
040 Financial Assets | 509 484.00 | | 509 484.00 | 509 484.00 |
044 Total Fixed Assets | 1 327 200.00 | 578 559.00 | 748 641.00 | 1 327 200.00 |
064 Advances and down payments on orders | 44 865.00 | | 44 865.00 | 44 865.00 |
068 Receivables – Trade and related accounts | 43 142.00 | | 43 142.00 | 43 142.00 |
072 Receivables – Other | 118 368.00 | | 118 368.00 | 118 368.00 |
084 Cash | 75 970.00 | | 75 970.00 | 75 970.00 |
096 Total Current Assets + Prepaid Expenses | 282 346.00 | | 282 346.00 | 282 346.00 |
110 Total Assets | 1 609 546.00 | 578 559.00 | 1 030 987.00 | 1 609 546.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 714 018.00 | |
136 Profit for the Year | | | 54 257.00 | |
142 Total Equity - Total I | | | 776 660.00 | |
166 Suppliers and related accounts | | | 70 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 672.00 | | |
172 Other debts | | | 183 678.00 | |
176 Total debts | | | 254 327.00 | |
180 Liabilities Total | | | 1 030 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 963.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 460 945.00 | | | 460 945.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 460 982.00 | | | 460 982.00 |
234 Purchases of goods (including customs duties) | 6 263.00 | | | 6 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 650.00 | | | 4 650.00 |
242 Other external expenses | 161 260.00 | | | 161 260.00 |
243 (including business tax) | 1 897.00 | | | 1 897.00 |
244 Taxes, duties and similar payments | 4 816.00 | | | 4 816.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 176.00 | | | 176.00 |
250 Staff compensation | 151 149.00 | | | 151 149.00 |
252 Social security contributions | 38 405.00 | | | 38 405.00 |
254 Depreciation and amortization | 15 842.00 | | | 15 842.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 382 433.00 | | | 382 433.00 |
270 Operating profit | 78 548.00 | | | 78 548.00 |
280 Financial income | 30 000.00 | | | 30 000.00 |
290 Exceptional income | 657.00 | | | 657.00 |
294 Financial expenses | 10 074.00 | | | 10 074.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
306 Income tax's | 14 217.00 | | | 14 217.00 |
310 Profit or loss | 54 257.00 | | | 54 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 900.00 | | | 5 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 018.00 | | | 3 018.00 |
482 INCREASES Financial Assets | 2 963.00 | | | 2 963.00 |
484 DECREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 1 324 236.00 | | | 1 324 236.00 |
492 Total Fixed Assets (Increases) | 2 963.00 | | | 2 963.00 |
494 Total Fixed Assets (Decreases) | 230.00 | | | 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 230.00 | | | 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 543.00 | | | 45 543.00 |
378 Amount of deductible VAT on goods and services | 18 139.00 | | | 18 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
