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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 266 879.00 | 120 643.00 | 146 236.00 | 266 879.00 |
044 Total Fixed Assets | 269 879.00 | 120 643.00 | 149 236.00 | 269 879.00 |
050 Raw materials, supplies, in progress | 3 220.00 | | 3 220.00 | 3 220.00 |
064 Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
068 Receivables – Trade and related accounts | 80 120.00 | | 80 120.00 | 80 120.00 |
072 Receivables – Other | 2 921.00 | | 2 921.00 | 2 921.00 |
084 Cash | 67 910.00 | | 67 910.00 | 67 910.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 154 929.00 | | 154 929.00 | 154 929.00 |
110 Total Assets | 424 808.00 | 120 643.00 | 304 165.00 | 424 808.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 57 408.00 | |
136 Profit for the Year | | | 23 354.00 | |
140 Regulated Provisions | | | 22 670.00 | |
142 Total Equity - Total I | | | 136 431.00 | |
156 Loans and similar debts | | | 52 124.00 | |
166 Suppliers and related accounts | | | 68 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 809.00 | | |
172 Other debts | | | 47 076.00 | |
176 Total debts | | | 167 733.00 | |
180 Liabilities Total | | | 304 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 715 925.00 | | | 715 925.00 |
230 Other income | 17 596.00 | | | 17 596.00 |
232 Total operating income excluding VAT | 733 522.00 | | | 733 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 645.00 | | | 167 645.00 |
240 Inventory changes (raw materials and supplies) | 1 280.00 | | | 1 280.00 |
242 Other external expenses | 345 840.00 | | | 345 840.00 |
244 Taxes, duties and similar payments | 3 852.00 | | | 3 852.00 |
24B (including equipment leasing) | 13 277.00 | | | 13 277.00 |
250 Staff compensation | 109 663.00 | | | 109 663.00 |
252 Social security contributions | 42 359.00 | | | 42 359.00 |
254 Depreciation and amortization | 34 719.00 | | | 34 719.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 705 360.00 | | | 705 360.00 |
270 Operating profit | 28 162.00 | | | 28 162.00 |
290 Exceptional income | 5 667.00 | | | 5 667.00 |
294 Financial expenses | 1 195.00 | | | 1 195.00 |
300 Exceptional expenses | 5 135.00 | | | 5 135.00 |
306 Income tax's | 4 145.00 | | | 4 145.00 |
310 Profit or loss | 23 354.00 | | | 23 354.00 |
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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 | 31 980.00 | | | 31 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 595.00 | | | 50 595.00 |
490 Total Fixed Assets (Gross Value) | 200 277.00 | | | 200 277.00 |
492 Total Fixed Assets (Increases) | 82 575.00 | | | 82 575.00 |
494 Total Fixed Assets (Decreases) | 12 973.00 | | | 12 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 021.00 | | | 104 021.00 |
378 Amount of deductible VAT on goods and services | 81 578.00 | | | 81 578.00 |
