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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 305.00 | 166.00 | 1 139.00 | 1 305.00 |
028 Tangible Assets | 197 708.00 | 118 476.00 | 79 232.00 | 197 708.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 205 233.00 | 118 642.00 | 86 591.00 | 205 233.00 |
050 Raw materials, supplies, in progress | 10 790.00 | | 10 790.00 | 10 790.00 |
068 Receivables – Trade and related accounts | 61 207.00 | | 61 207.00 | 61 207.00 |
072 Receivables – Other | 4 153.00 | | 4 153.00 | 4 153.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 52 132.00 | | 52 132.00 | 52 132.00 |
092 Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
096 Total Current Assets + Prepaid Expenses | 129 943.00 | | 129 943.00 | 129 943.00 |
110 Total Assets | 335 176.00 | 118 642.00 | 216 534.00 | 335 176.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 93 592.00 | |
136 Profit for the Year | | | 70 851.00 | |
142 Total Equity - Total I | | | 169 943.00 | |
156 Loans and similar debts | | | 8 764.00 | |
166 Suppliers and related accounts | | | 21 118.00 | |
172 Other debts | | | 16 710.00 | |
176 Total debts | | | 46 591.00 | |
180 Liabilities Total | | | 216 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 760.00 | | | 268 760.00 |
222 Inventory production | -22 579.00 | | | -22 579.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 287.00 | | | 287.00 |
232 Total operating income excluding VAT | 246 968.00 | | | 246 968.00 |
242 Other external expenses | 62 095.00 | | | 62 095.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 1 179.00 | | | 1 179.00 |
250 Staff compensation | 34 894.00 | | | 34 894.00 |
252 Social security contributions | 13 292.00 | | | 13 292.00 |
254 Depreciation and amortization | 44 625.00 | | | 44 625.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 156 099.00 | | | 156 099.00 |
270 Operating profit | 90 869.00 | | | 90 869.00 |
290 Exceptional income | 10.00 | | | 10.00 |
300 Exceptional expenses | 436.00 | | | 436.00 |
306 Income tax's | 19 592.00 | | | 19 592.00 |
310 Profit or loss | 70 851.00 | | | 70 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 305.00 | | | 1 305.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 788.00 | | | 40 788.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696.00 | | | 696.00 |
482 INCREASES Financial Assets | 1 220.00 | | | 1 220.00 |
490 Total Fixed Assets (Gross Value) | 161 224.00 | | | 161 224.00 |
492 Total Fixed Assets (Increases) | 44 008.00 | | | 44 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 303.00 | | | 38 303.00 |
378 Amount of deductible VAT on goods and services | 11 740.00 | | | 11 740.00 |
