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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 120.00 | 1 120.00 | | 1 120.00 |
028 Tangible Assets | 202 290.00 | 93 396.00 | 108 895.00 | 202 290.00 |
044 Total Fixed Assets | 203 410.00 | 94 516.00 | 108 895.00 | 203 410.00 |
050 Raw materials, supplies, in progress | 23 190.00 | | 23 190.00 | 23 190.00 |
064 Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
068 Receivables – Trade and related accounts | 108 750.00 | 5 012.00 | 103 738.00 | 108 750.00 |
072 Receivables – Other | 14 995.00 | | 14 995.00 | 14 995.00 |
080 Sellable securities | 86 685.00 | | 86 685.00 | 86 685.00 |
084 Cash | 39 992.00 | | 39 992.00 | 39 992.00 |
092 Prepaid expenses | 15 300.00 | | 15 300.00 | 15 300.00 |
096 Total Current Assets + Prepaid Expenses | 290 126.00 | 5 012.00 | 285 115.00 | 290 126.00 |
110 Total Assets | 493 537.00 | 99 527.00 | 394 009.00 | 493 537.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 8 196.00 | |
134 Retained Earnings | | | 115 333.00 | |
136 Profit for the Year | | | 21 217.00 | |
142 Total Equity - Total I | | | 152 247.00 | |
156 Loans and similar debts | | | 39 345.00 | |
164 Advances and down payments received on current orders | | | 9 000.00 | |
166 Suppliers and related accounts | | | 56 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 358.00 | | |
172 Other debts | | | 136 588.00 | |
176 Total debts | | | 241 763.00 | |
180 Liabilities Total | | | 394 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 956.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 84 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 027.00 | 6 728.00 | | 61 027.00 |
218 Production of services sold - France | 597 700.00 | 462 023.00 | | 597 700.00 |
222 Inventory production | -14 020.00 | 25 110.00 | | -14 020.00 |
224 Capitalized production | 7 545.00 | | | 7 545.00 |
226 Operating subsidies received | 1 344.00 | | | 1 344.00 |
230 Other income | 23 558.00 | 551.00 | | 23 558.00 |
232 Total operating income excluding VAT | 677 154.00 | 494 412.00 | | 677 154.00 |
234 Purchases of goods (including customs duties) | 735.00 | | | 735.00 |
238 Purchases of raw materials and other supplies (including royalties | | 14 721.00 | | |
242 Other external expenses | 425 727.00 | 314 091.00 | | 425 727.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 2 415.00 | 2 493.00 | | 2 415.00 |
24B (including equipment leasing) | 5 928.00 | | | 5 928.00 |
250 Staff compensation | 126 886.00 | 80 952.00 | | 126 886.00 |
252 Social security contributions | 28 121.00 | 17 447.00 | | 28 121.00 |
254 Depreciation and amortization | 30 496.00 | 36 797.00 | | 30 496.00 |
256 Provisions | 5 012.00 | 5 432.00 | | 5 012.00 |
262 Other expenses | 827.00 | 21.00 | | 827.00 |
264 Total operating expenses | 620 219.00 | 471 954.00 | | 620 219.00 |
270 Operating profit | 56 935.00 | 22 459.00 | | 56 935.00 |
290 Exceptional income | 86 505.00 | 118 000.00 | | 86 505.00 |
294 Financial expenses | 1 027.00 | 1 771.00 | | 1 027.00 |
300 Exceptional expenses | 118 520.00 | 89 610.00 | | 118 520.00 |
306 Income tax's | 2 676.00 | 8 447.00 | | 2 676.00 |
310 Profit or loss | 21 217.00 | 40 631.00 | | 21 217.00 |
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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 | 81 757.00 | | | 81 757.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 609.00 | | | 2 609.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 234 454.00 | | | 234 454.00 |
492 Total Fixed Assets (Increases) | 88 956.00 | | | 88 956.00 |
494 Total Fixed Assets (Decreases) | 120 000.00 | | | 120 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 102 772.00 | | | 102 772.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 84 000.00 | | | 84 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18 772.00 | | | -18 772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 895.00 | | | 120 895.00 |
378 Amount of deductible VAT on goods and services | 64 144.00 | | | 64 144.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 012.00 | | | 5 012.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 432.00 | | | 5 432.00 |
682 INCREASES Total Statement of Provisions | 5 012.00 | | | 5 012.00 |
684 DECREASES in Total Provisions Statement | 5 432.00 | | | 5 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
