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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 498.00 | 2 375.00 | 123.00 | 2 498.00 |
028 Tangible Assets | 134 183.00 | 79 104.00 | 55 079.00 | 134 183.00 |
040 Financial Assets | 21.00 | | 21.00 | 21.00 |
044 Total Fixed Assets | 151 702.00 | 81 479.00 | 70 223.00 | 151 702.00 |
064 Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
068 Receivables – Trade and related accounts | 13 470.00 | | 13 470.00 | 13 470.00 |
072 Receivables – Other | 2 461.00 | | 2 461.00 | 2 461.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 30 815.00 | | 30 815.00 | 30 815.00 |
096 Total Current Assets + Prepaid Expenses | 72 100.00 | | 72 100.00 | 72 100.00 |
110 Total Assets | 223 802.00 | 81 479.00 | 142 323.00 | 223 802.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 37 265.00 | |
142 Total Equity - Total I | | | 40 565.00 | |
156 Loans and similar debts | | | 44 001.00 | |
166 Suppliers and related accounts | | | 10 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 376.00 | | |
172 Other debts | | | 47 718.00 | |
176 Total debts | | | 101 758.00 | |
180 Liabilities Total | | | 142 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 668.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 28 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 015.00 | | | 187 015.00 |
226 Operating subsidies received | 2 267.00 | | | 2 267.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 189 304.00 | | | 189 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 112.00 | | | 2 112.00 |
240 Inventory changes (raw materials and supplies) | 532.00 | | | 532.00 |
242 Other external expenses | 44 553.00 | | | 44 553.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 792.00 | | | 792.00 |
250 Staff compensation | 71 510.00 | | | 71 510.00 |
252 Social security contributions | 14 700.00 | | | 14 700.00 |
254 Depreciation and amortization | 21 561.00 | | | 21 561.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 155 932.00 | | | 155 932.00 |
270 Operating profit | 33 372.00 | | | 33 372.00 |
280 Financial income | 489.00 | | | 489.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 763.00 | | | 763.00 |
310 Profit or loss | 37 265.00 | | | 37 265.00 |
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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 | 44 641.00 | | | 44 641.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 027.00 | | | 17 027.00 |
490 Total Fixed Assets (Gross Value) | 106 324.00 | | | 106 324.00 |
492 Total Fixed Assets (Increases) | 61 668.00 | | | 61 668.00 |
494 Total Fixed Assets (Decreases) | 16 290.00 | | | 16 290.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 481.00 | | | 37 481.00 |
378 Amount of deductible VAT on goods and services | 7 803.00 | | | 7 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
