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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 | 479.00 | 479.00 | | 479.00 |
028 Tangible Assets | 196 001.00 | 72 863.00 | 123 138.00 | 196 001.00 |
040 Financial Assets | 4 258.00 | | 4 258.00 | 4 258.00 |
044 Total Fixed Assets | 215 738.00 | 73 342.00 | 142 396.00 | 215 738.00 |
050 Raw materials, supplies, in progress | 4 329.00 | | 4 329.00 | 4 329.00 |
064 Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
068 Receivables – Trade and related accounts | 32 629.00 | 258.00 | 32 370.00 | 32 629.00 |
072 Receivables – Other | 17 433.00 | | 17 433.00 | 17 433.00 |
084 Cash | 56 728.00 | | 56 728.00 | 56 728.00 |
096 Total Current Assets + Prepaid Expenses | 112 949.00 | 258.00 | 112 690.00 | 112 949.00 |
110 Total Assets | 328 687.00 | 73 601.00 | 255 086.00 | 328 687.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 89 433.00 | |
136 Profit for the Year | | | 37 004.00 | |
142 Total Equity - Total I | | | 131 937.00 | |
156 Loans and similar debts | | | 79 789.00 | |
166 Suppliers and related accounts | | | 13 240.00 | |
172 Other debts | | | 30 121.00 | |
176 Total debts | | | 123 150.00 | |
180 Liabilities Total | | | 255 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 667.00 | |
195 Of which payables due in more than one year | | | 61 265.00 | |
197 Of which receivables due in more than one year | | | 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 108 624.00 | | | 108 624.00 |
218 Production of services sold - France | 302 040.00 | | | 302 040.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 302 053.00 | | | 302 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 468.00 | | | 90 468.00 |
240 Inventory changes (raw materials and supplies) | 1 929.00 | | | 1 929.00 |
242 Other external expenses | 43 621.00 | | | 43 621.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 3 913.00 | | | 3 913.00 |
24B (including equipment leasing) | 74.00 | | | 74.00 |
250 Staff compensation | 68 022.00 | | | 68 022.00 |
252 Social security contributions | 38 056.00 | | | 38 056.00 |
254 Depreciation and amortization | 22 196.00 | | | 22 196.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 268 232.00 | | | 268 232.00 |
270 Operating profit | 33 821.00 | | | 33 821.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 11 667.00 | | | 11 667.00 |
294 Financial expenses | 906.00 | | | 906.00 |
300 Exceptional expenses | 877.00 | | | 877.00 |
306 Income tax's | 6 797.00 | | | 6 797.00 |
310 Profit or loss | 37 004.00 | | | 37 004.00 |
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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 | 13 014.00 | | | 13 014.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 67 570.00 | | | 67 570.00 |
490 Total Fixed Assets (Gross Value) | 136 854.00 | | | 136 854.00 |
492 Total Fixed Assets (Increases) | 80 584.00 | | | 80 584.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 877.00 | | | 877.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 667.00 | | | 11 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 790.00 | | | 10 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 400.00 | | | 32 400.00 |
378 Amount of deductible VAT on goods and services | 23 455.00 | | | 23 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
