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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
028 Tangible Assets | 171 003.00 | 35 212.00 | 135 791.00 | 171 003.00 |
040 Financial Assets | 10 386.00 | | 10 386.00 | 10 386.00 |
044 Total Fixed Assets | 313 389.00 | 35 212.00 | 278 177.00 | 313 389.00 |
064 Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
068 Receivables – Trade and related accounts | 11 957.00 | | 11 957.00 | 11 957.00 |
072 Receivables – Other | 4 470.00 | | 4 470.00 | 4 470.00 |
084 Cash | 56 997.00 | | 56 997.00 | 56 997.00 |
092 Prepaid expenses | 589.00 | | 589.00 | 589.00 |
096 Total Current Assets + Prepaid Expenses | 74 506.00 | | 74 506.00 | 74 506.00 |
110 Total Assets | 387 895.00 | 35 212.00 | 352 683.00 | 387 895.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 548.00 | |
136 Profit for the Year | | | 26 389.00 | |
142 Total Equity - Total I | | | 78 737.00 | |
156 Loans and similar debts | | | 193 491.00 | |
166 Suppliers and related accounts | | | 5 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 740.00 | | |
172 Other debts | | | 74 658.00 | |
176 Total debts | | | 273 945.00 | |
180 Liabilities Total | | | 352 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 373 740.00 | | | 373 740.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 373 742.00 | | | 373 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 347.00 | | | 26 347.00 |
242 Other external expenses | 107 414.00 | | | 107 414.00 |
243 (including business tax) | 3 887.00 | | | 3 887.00 |
244 Taxes, duties and similar payments | 12 522.00 | | | 12 522.00 |
250 Staff compensation | 132 146.00 | | | 132 146.00 |
252 Social security contributions | 45 047.00 | | | 45 047.00 |
254 Depreciation and amortization | 18 695.00 | | | 18 695.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 342 183.00 | | | 342 183.00 |
270 Operating profit | 31 559.00 | | | 31 559.00 |
290 Exceptional income | 11 400.00 | | | 11 400.00 |
294 Financial expenses | 1 937.00 | | | 1 937.00 |
300 Exceptional expenses | 9 963.00 | | | 9 963.00 |
306 Income tax's | 4 669.00 | | | 4 669.00 |
310 Profit or loss | 26 389.00 | | | 26 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 902.00 | | | 17 902.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 83 536.00 | | | 83 536.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 150.00 | | | 22 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 709.00 | | | 1 709.00 |
482 INCREASES Financial Assets | 5 426.00 | | | 5 426.00 |
490 Total Fixed Assets (Gross Value) | 79 266.00 | | | 79 266.00 |
492 Total Fixed Assets (Increases) | 250 723.00 | | | 250 723.00 |
494 Total Fixed Assets (Decreases) | 16 600.00 | | | 16 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 074.00 | | | 70 074.00 |
378 Amount of deductible VAT on goods and services | 24 587.00 | | | 24 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
