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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 | 40 179.00 | 40 179.00 | | 40 179.00 |
028 Tangible Assets | 270 842.00 | 143 670.00 | 127 172.00 | 270 842.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 311 121.00 | 183 849.00 | 127 272.00 | 311 121.00 |
050 Raw materials, supplies, in progress | 9 520.00 | | 9 520.00 | 9 520.00 |
064 Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
068 Receivables – Trade and related accounts | 242 209.00 | | 242 209.00 | 242 209.00 |
072 Receivables – Other | 11 059.00 | | 11 059.00 | 11 059.00 |
084 Cash | 23 259.00 | | 23 259.00 | 23 259.00 |
092 Prepaid expenses | 12 342.00 | | 12 342.00 | 12 342.00 |
096 Total Current Assets + Prepaid Expenses | 299 634.00 | | 299 634.00 | 299 634.00 |
110 Total Assets | 610 755.00 | 183 849.00 | 426 906.00 | 610 755.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 194.00 | |
134 Retained Earnings | | | 92 081.00 | |
136 Profit for the Year | | | 46 391.00 | |
142 Total Equity - Total I | | | 171 666.00 | |
156 Loans and similar debts | | | 104 462.00 | |
164 Advances and down payments received on current orders | | | 2 238.00 | |
166 Suppliers and related accounts | | | 53 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 460.00 | | |
172 Other debts | | | 94 889.00 | |
176 Total debts | | | 255 240.00 | |
180 Liabilities Total | | | 426 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 341.00 | |
195 Of which payables due in more than one year | | | 111 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 712 756.00 | 750 619.00 | | 712 756.00 |
218 Production of services sold - France | 2 992.00 | | | 2 992.00 |
230 Other income | 46 947.00 | 13 105.00 | | 46 947.00 |
232 Total operating income excluding VAT | 762 695.00 | 763 725.00 | | 762 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 667.00 | 235 125.00 | | 205 667.00 |
240 Inventory changes (raw materials and supplies) | 720.00 | -3 240.00 | | 720.00 |
242 Other external expenses | 193 824.00 | 214 266.00 | | 193 824.00 |
243 (including business tax) | 1 927.00 | | | 1 927.00 |
244 Taxes, duties and similar payments | 5 394.00 | 3 677.00 | | 5 394.00 |
24B (including equipment leasing) | 15 282.00 | | | 15 282.00 |
250 Staff compensation | 144 187.00 | 155 550.00 | | 144 187.00 |
252 Social security contributions | 37 452.00 | 47 088.00 | | 37 452.00 |
254 Depreciation and amortization | 43 236.00 | 39 016.00 | | 43 236.00 |
256 Provisions | | 13 240.00 | | |
262 Other expenses | 73 211.00 | 33 486.00 | | 73 211.00 |
264 Total operating expenses | 703 690.00 | 738 209.00 | | 703 690.00 |
270 Operating profit | 59 005.00 | 25 516.00 | | 59 005.00 |
290 Exceptional income | 1 984.00 | 10 000.00 | | 1 984.00 |
294 Financial expenses | 4 161.00 | 3 895.00 | | 4 161.00 |
300 Exceptional expenses | 728.00 | 2 950.00 | | 728.00 |
306 Income tax's | 9 708.00 | 3 624.00 | | 9 708.00 |
310 Profit or loss | 46 391.00 | 25 047.00 | | 46 391.00 |
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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 | 5 246.00 | | | 5 246.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 970.00 | | | 12 970.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 125.00 | | | 4 125.00 |
490 Total Fixed Assets (Gross Value) | 290 017.00 | | | 290 017.00 |
492 Total Fixed Assets (Increases) | 22 341.00 | | | 22 341.00 |
494 Total Fixed Assets (Decreases) | 1 237.00 | | | 1 237.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 237.00 | | | 1 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 694.00 | | | 74 694.00 |
378 Amount of deductible VAT on goods and services | 72 051.00 | | | 72 051.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 43 491.00 | | | 43 491.00 |
684 DECREASES in Total Provisions Statement | 43 491.00 | | | 43 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
