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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
014 Intangible Assets - Other | 2 029.00 | 1 005.00 | 1 024.00 | 2 029.00 |
028 Tangible Assets | 275 370.00 | 160 399.00 | 114 970.00 | 275 370.00 |
044 Total Fixed Assets | 328 399.00 | 161 405.00 | 166 994.00 | 328 399.00 |
064 Advances and down payments on orders | 11 800.00 | | 11 800.00 | 11 800.00 |
068 Receivables – Trade and related accounts | 9 162.00 | | 9 162.00 | 9 162.00 |
072 Receivables – Other | 62 086.00 | | 62 086.00 | 62 086.00 |
084 Cash | 43 342.00 | | 43 342.00 | 43 342.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 126 600.00 | | 126 600.00 | 126 600.00 |
110 Total Assets | 454 998.00 | 161 405.00 | 293 593.00 | 454 998.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
132 Other Reserves | | | 146 582.00 | |
136 Profit for the Year | | | 23 551.00 | |
142 Total Equity - Total I | | | 171 123.00 | |
156 Loans and similar debts | | | 15 424.00 | |
166 Suppliers and related accounts | | | 12 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 749.00 | | |
172 Other debts | | | 94 406.00 | |
176 Total debts | | | 122 471.00 | |
180 Liabilities Total | | | 293 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 962.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 180.00 | | | 200 180.00 |
230 Other income | 9 683.00 | | | 9 683.00 |
232 Total operating income excluding VAT | 209 862.00 | | | 209 862.00 |
242 Other external expenses | 95 576.00 | | | 95 576.00 |
243 (including business tax) | -1 351.00 | | | -1 351.00 |
244 Taxes, duties and similar payments | 4 262.00 | | | 4 262.00 |
24B (including equipment leasing) | 16 144.00 | | | 16 144.00 |
250 Staff compensation | 43 495.00 | | | 43 495.00 |
252 Social security contributions | 16 803.00 | | | 16 803.00 |
254 Depreciation and amortization | 30 707.00 | | | 30 707.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 191 167.00 | | | 191 167.00 |
270 Operating profit | 18 695.00 | | | 18 695.00 |
290 Exceptional income | 34 350.00 | | | 34 350.00 |
294 Financial expenses | 881.00 | | | 881.00 |
300 Exceptional expenses | 24 457.00 | | | 24 457.00 |
306 Income tax's | 4 156.00 | | | 4 156.00 |
310 Profit or loss | 23 551.00 | | | 23 551.00 |
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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 | 2 800.00 | | | 2 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 360.00 | | | 8 360.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 200.00 | | | 34 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 602.00 | | | 44 602.00 |
490 Total Fixed Assets (Gross Value) | 300 007.00 | | | 300 007.00 |
492 Total Fixed Assets (Increases) | 89 962.00 | | | 89 962.00 |
494 Total Fixed Assets (Decreases) | 61 570.00 | | | 61 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 995.00 | | | 26 995.00 |
378 Amount of deductible VAT on goods and services | 15 815.00 | | | 15 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
