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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
014 Intangible Assets - Other | 1 361.00 | 528.00 | 833.00 | 1 361.00 |
028 Tangible Assets | 407 750.00 | 214 265.00 | 193 486.00 | 407 750.00 |
040 Financial Assets | 5 022.00 | | 5 022.00 | 5 022.00 |
044 Total Fixed Assets | 416 633.00 | 214 793.00 | 201 840.00 | 416 633.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 827.00 | | 11 827.00 | 11 827.00 |
072 Receivables – Other | 30 092.00 | | 30 092.00 | 30 092.00 |
084 Cash | 39 301.00 | | 39 301.00 | 39 301.00 |
092 Prepaid expenses | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 81 268.00 | | 81 268.00 | 81 268.00 |
110 Total Assets | 497 901.00 | 214 793.00 | 283 108.00 | 497 901.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 4 133.00 | |
134 Retained Earnings | | | 39 659.00 | |
136 Profit for the Year | | | 40 696.00 | |
142 Total Equity - Total I | | | 128 488.00 | |
156 Loans and similar debts | | | 62 666.00 | |
164 Advances and down payments received on current orders | | | 7 061.00 | |
166 Suppliers and related accounts | | | 22 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 790.00 | | |
172 Other debts | | | 62 495.00 | |
176 Total debts | | | 154 620.00 | |
180 Liabilities Total | | | 283 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 171 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 514 703.00 | 291 876.00 | | 514 703.00 |
230 Other income | 6 057.00 | 137.00 | | 6 057.00 |
232 Total operating income excluding VAT | 520 760.00 | 292 013.00 | | 520 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 338.00 | 3 516.00 | | 25 338.00 |
242 Other external expenses | 190 968.00 | 118 449.00 | | 190 968.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 5 029.00 | 3 112.00 | | 5 029.00 |
250 Staff compensation | 158 315.00 | 74 825.00 | | 158 315.00 |
252 Social security contributions | 3 188.00 | 250.00 | | 3 188.00 |
254 Depreciation and amortization | 88 108.00 | 56 809.00 | | 88 108.00 |
262 Other expenses | 27.00 | 1 714.00 | | 27.00 |
264 Total operating expenses | 470 973.00 | 258 675.00 | | 470 973.00 |
270 Operating profit | 49 786.00 | 33 338.00 | | 49 786.00 |
290 Exceptional income | | 167.00 | | |
294 Financial expenses | 1 278.00 | 1 549.00 | | 1 278.00 |
300 Exceptional expenses | 93.00 | 234.00 | | 93.00 |
306 Income tax's | 7 719.00 | 4 942.00 | | 7 719.00 |
310 Profit or loss | 40 696.00 | 26 781.00 | | 40 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 361.00 | | | 1 361.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 93 507.00 | | | 93 507.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 73 990.00 | | | 73 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 997.00 | | | 2 997.00 |
490 Total Fixed Assets (Gross Value) | 263 203.00 | | | 263 203.00 |
492 Total Fixed Assets (Increases) | 171 855.00 | | | 171 855.00 |
494 Total Fixed Assets (Decreases) | 18 425.00 | | | 18 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 47 689.00 | | | 47 689.00 |
