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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 5 004.00 | 3 721.00 | 1 283.00 | 5 004.00 |
028 Tangible Assets | 278 581.00 | 129 983.00 | 148 598.00 | 278 581.00 |
040 Financial Assets | 512.00 | | 512.00 | 512.00 |
044 Total Fixed Assets | 372 097.00 | 133 704.00 | 238 393.00 | 372 097.00 |
060 Merchandise inventory | 1 071.00 | | 1 071.00 | 1 071.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 32 966.00 | | 32 966.00 | 32 966.00 |
072 Receivables – Other | 15 233.00 | | 15 233.00 | 15 233.00 |
084 Cash | 231 294.00 | | 231 294.00 | 231 294.00 |
096 Total Current Assets + Prepaid Expenses | 280 564.00 | | 280 564.00 | 280 564.00 |
110 Total Assets | 652 661.00 | 133 704.00 | 518 957.00 | 652 661.00 |
120 Share or Individual Capital | | | 157 000.00 | |
126 Legal Reserve | | | 15 700.00 | |
132 Other Reserves | | | 120 234.00 | |
136 Profit for the Year | | | 14 920.00 | |
142 Total Equity - Total I | | | 307 854.00 | |
156 Loans and similar debts | | | 137 415.00 | |
166 Suppliers and related accounts | | | 9 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 859.00 | | |
172 Other debts | | | 63 759.00 | |
176 Total debts | | | 211 103.00 | |
180 Liabilities Total | | | 518 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 132.00 | |
195 Of which payables due in more than one year | | | 94 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 083.00 | 74 608.00 | | 84 083.00 |
217 Production of services sold - Export | 267 194.00 | | | 267 194.00 |
218 Production of services sold - France | 274 709.00 | 237 583.00 | | 274 709.00 |
226 Operating subsidies received | 386.00 | | | 386.00 |
230 Other income | 2 035.00 | 500.00 | | 2 035.00 |
232 Total operating income excluding VAT | 361 213.00 | 312 691.00 | | 361 213.00 |
234 Purchases of goods (including customs duties) | 45 585.00 | 45 732.00 | | 45 585.00 |
236 Inventory change (goods) | 199.00 | -326.00 | | 199.00 |
242 Other external expenses | 70 705.00 | 64 451.00 | | 70 705.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 6 360.00 | 6 491.00 | | 6 360.00 |
250 Staff compensation | 104 508.00 | 79 591.00 | | 104 508.00 |
252 Social security contributions | 61 589.00 | 67 600.00 | | 61 589.00 |
254 Depreciation and amortization | 53 543.00 | 35 106.00 | | 53 543.00 |
262 Other expenses | 308.00 | 555.00 | | 308.00 |
264 Total operating expenses | 342 796.00 | 299 199.00 | | 342 796.00 |
270 Operating profit | 18 417.00 | 13 492.00 | | 18 417.00 |
280 Financial income | 729.00 | 634.00 | | 729.00 |
290 Exceptional income | | 36 000.00 | | |
294 Financial expenses | 1 872.00 | 1 089.00 | | 1 872.00 |
300 Exceptional expenses | 977.00 | 6 118.00 | | 977.00 |
306 Income tax's | 1 376.00 | 6 093.00 | | 1 376.00 |
310 Profit or loss | 14 920.00 | 36 827.00 | | 14 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 454.00 | | | 1 454.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 156.00 | | | 2 156.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 263.00 | | | 37 263.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 998.00 | | | 998.00 |
482 INCREASES Financial Assets | 262.00 | | | 262.00 |
490 Total Fixed Assets (Gross Value) | 330 289.00 | | | 330 289.00 |
492 Total Fixed Assets (Increases) | 42 132.00 | | | 42 132.00 |
494 Total Fixed Assets (Decreases) | 324.00 | | | 324.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 127.00 | | | 127.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -127.00 | | | -127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 247.00 | | | 71 247.00 |
378 Amount of deductible VAT on goods and services | 30 518.00 | | | 30 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
