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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 197 666.00 | 66 818.00 | 130 848.00 | 197 666.00 |
040 Financial Assets | 1 210.00 | | 1 210.00 | 1 210.00 |
044 Total Fixed Assets | 198 876.00 | 66 818.00 | 132 058.00 | 198 876.00 |
050 Raw materials, supplies, in progress | 136.00 | | 136.00 | 136.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 53 342.00 | | 53 342.00 | 53 342.00 |
072 Receivables – Other | 19 653.00 | | 19 653.00 | 19 653.00 |
084 Cash | 23 570.00 | | 23 570.00 | 23 570.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 97 451.00 | | 97 451.00 | 97 451.00 |
110 Total Assets | 296 327.00 | 66 818.00 | 229 509.00 | 296 327.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
134 Retained Earnings | | | 78 619.00 | |
136 Profit for the Year | | | 13 699.00 | |
142 Total Equity - Total I | | | 113 218.00 | |
156 Loans and similar debts | | | 56 529.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 28 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160.00 | | |
172 Other debts | | | 31 650.00 | |
176 Total debts | | | 116 291.00 | |
180 Liabilities Total | | | 229 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 625.00 | |
195 Of which payables due in more than one year | | | 37 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 645 169.00 | 556 195.00 | | 645 169.00 |
222 Inventory production | -8 218.00 | -32 085.00 | | -8 218.00 |
230 Other income | 17 716.00 | 14 484.00 | | 17 716.00 |
232 Total operating income excluding VAT | 654 667.00 | 538 594.00 | | 654 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 032.00 | 104 699.00 | | 102 032.00 |
240 Inventory changes (raw materials and supplies) | 348.00 | 1 409.00 | | 348.00 |
242 Other external expenses | 347 561.00 | 234 609.00 | | 347 561.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 10 644.00 | 6 236.00 | | 10 644.00 |
250 Staff compensation | 83 403.00 | 81 854.00 | | 83 403.00 |
252 Social security contributions | 31 896.00 | 30 497.00 | | 31 896.00 |
254 Depreciation and amortization | 43 174.00 | 22 585.00 | | 43 174.00 |
262 Other expenses | 2 862.00 | 113.00 | | 2 862.00 |
264 Total operating expenses | 621 920.00 | 482 002.00 | | 621 920.00 |
270 Operating profit | 32 747.00 | 56 592.00 | | 32 747.00 |
290 Exceptional income | 625.00 | 1 250.00 | | 625.00 |
294 Financial expenses | 1 182.00 | 456.00 | | 1 182.00 |
300 Exceptional expenses | 11 484.00 | 2 832.00 | | 11 484.00 |
306 Income tax's | 7 007.00 | 16 474.00 | | 7 007.00 |
310 Profit or loss | 13 699.00 | 38 080.00 | | 13 699.00 |
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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 | 2 540.00 | | | 2 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 977.00 | | | 16 977.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 931.00 | | | 931.00 |
490 Total Fixed Assets (Gross Value) | 198 719.00 | | | 198 719.00 |
492 Total Fixed Assets (Increases) | 20 447.00 | | | 20 447.00 |
494 Total Fixed Assets (Decreases) | 20 290.00 | | | 20 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 172.00 | | | 11 172.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 625.00 | | | 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 493.00 | | | -8 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 845.00 | | | 138 845.00 |
378 Amount of deductible VAT on goods and services | 61 356.00 | | | 61 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
