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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 10 561.00 | 4 004.00 | 6 557.00 | 10 561.00 |
028 Tangible Assets | 405 268.00 | 282 856.00 | 122 412.00 | 405 268.00 |
040 Financial Assets | 131.00 | | 131.00 | 131.00 |
044 Total Fixed Assets | 436 960.00 | 286 860.00 | 150 100.00 | 436 960.00 |
068 Receivables – Trade and related accounts | 4 045.00 | | 4 045.00 | 4 045.00 |
072 Receivables – Other | 5 614.00 | | 5 614.00 | 5 614.00 |
084 Cash | 150 184.00 | | 150 184.00 | 150 184.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 159 843.00 | | 159 843.00 | 159 843.00 |
110 Total Assets | 596 803.00 | 286 860.00 | 309 943.00 | 596 803.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 7 869.00 | |
132 Other Reserves | | | 55 428.00 | |
136 Profit for the Year | | | 37 968.00 | |
142 Total Equity - Total I | | | 201 265.00 | |
156 Loans and similar debts | | | 37 660.00 | |
164 Advances and down payments received on current orders | | | 30 000.00 | |
166 Suppliers and related accounts | | | 17 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 492.00 | | |
172 Other debts | | | 23 808.00 | |
176 Total debts | | | 108 679.00 | |
180 Liabilities Total | | | 309 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 877.00 | |
195 Of which payables due in more than one year | | | 32 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 456 848.00 | 461 992.00 | | 456 848.00 |
230 Other income | 6 334.00 | 4 604.00 | | 6 334.00 |
232 Total operating income excluding VAT | 463 183.00 | 466 597.00 | | 463 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 964.00 | 88 016.00 | | 85 964.00 |
242 Other external expenses | 279 580.00 | 281 419.00 | | 279 580.00 |
243 (including business tax) | 3 185.00 | | | 3 185.00 |
244 Taxes, duties and similar payments | 3 185.00 | 3 173.00 | | 3 185.00 |
250 Staff compensation | 10 499.00 | 10 497.00 | | 10 499.00 |
252 Social security contributions | 8 755.00 | 7 500.00 | | 8 755.00 |
254 Depreciation and amortization | 27 833.00 | 23 551.00 | | 27 833.00 |
264 Total operating expenses | 415 816.00 | 414 157.00 | | 415 816.00 |
270 Operating profit | 47 367.00 | 52 440.00 | | 47 367.00 |
290 Exceptional income | | 6 680.00 | | |
294 Financial expenses | 1 297.00 | 1 428.00 | | 1 297.00 |
300 Exceptional expenses | | 6 607.00 | | |
306 Income tax's | 8 103.00 | 9 542.00 | | 8 103.00 |
310 Profit or loss | 37 968.00 | 41 543.00 | | 37 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 600.00 | | | 9 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 740.00 | | | 3 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 700.00 | | | 9 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 837.00 | | | 8 837.00 |
490 Total Fixed Assets (Gross Value) | 405 083.00 | | | 405 083.00 |
492 Total Fixed Assets (Increases) | 31 877.00 | | | 31 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 989.00 | | | 64 989.00 |
378 Amount of deductible VAT on goods and services | 44 300.00 | | | 44 300.00 |
