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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 | 228 328.00 | 52 974.00 | 175 354.00 | 228 328.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 229 298.00 | 52 974.00 | 176 324.00 | 229 298.00 |
064 Advances and down payments on orders | 20 636.00 | | 20 636.00 | 20 636.00 |
068 Receivables – Trade and related accounts | 104 211.00 | | 104 211.00 | 104 211.00 |
072 Receivables – Other | 15 274.00 | | 15 274.00 | 15 274.00 |
084 Cash | 7 314.00 | | 7 314.00 | 7 314.00 |
096 Total Current Assets + Prepaid Expenses | 147 435.00 | | 147 435.00 | 147 435.00 |
110 Total Assets | 376 733.00 | 52 974.00 | 323 759.00 | 376 733.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 62 910.00 | |
136 Profit for the Year | | | 34 726.00 | |
142 Total Equity - Total I | | | 103 136.00 | |
164 Advances and down payments received on current orders | | | 11 760.00 | |
166 Suppliers and related accounts | | | 90 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 944.00 | | |
172 Other debts | | | 118 246.00 | |
176 Total debts | | | 220 622.00 | |
180 Liabilities Total | | | 323 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 021.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 550.00 | |
195 Of which payables due in more than one year | | | 87 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 831 767.00 | 531 606.00 | | 831 767.00 |
230 Other income | 56.00 | 6.00 | | 56.00 |
232 Total operating income excluding VAT | 831 823.00 | 531 611.00 | | 831 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 583.00 | 80 445.00 | | 163 583.00 |
242 Other external expenses | 486 223.00 | 321 632.00 | | 486 223.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 7 791.00 | 4 791.00 | | 7 791.00 |
250 Staff compensation | 73 533.00 | 57 165.00 | | 73 533.00 |
252 Social security contributions | 32 649.00 | 27 655.00 | | 32 649.00 |
254 Depreciation and amortization | 40 239.00 | 31 965.00 | | 40 239.00 |
259 (including tax provisions for foreign business establishments) | 5.00 | | | 5.00 |
262 Other expenses | 177.00 | 612.00 | | 177.00 |
264 Total operating expenses | 804 196.00 | 524 266.00 | | 804 196.00 |
270 Operating profit | 27 627.00 | 7 346.00 | | 27 627.00 |
290 Exceptional income | 70 550.00 | 48 000.00 | | 70 550.00 |
294 Financial expenses | 711.00 | 369.00 | | 711.00 |
300 Exceptional expenses | 57 152.00 | 16 158.00 | | 57 152.00 |
306 Income tax's | 5 588.00 | 5 639.00 | | 5 588.00 |
310 Profit or loss | 34 726.00 | 33 180.00 | | 34 726.00 |
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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 | 69 256.00 | | | 69 256.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 70 983.00 | | | 70 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 172 600.00 | | | 172 600.00 |
492 Total Fixed Assets (Increases) | 141 021.00 | | | 141 021.00 |
494 Total Fixed Assets (Decreases) | 84 323.00 | | | 84 323.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 597.00 | | | 32 597.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70 550.00 | | | 70 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 953.00 | | | 37 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 367.00 | | | 131 367.00 |
378 Amount of deductible VAT on goods and services | 102 656.00 | | | 102 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
