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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 | 4 346.00 | 3 356.00 | 990.00 | 4 346.00 |
028 Tangible Assets | 156 900.00 | 21 131.00 | 135 769.00 | 156 900.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 161 345.00 | 24 486.00 | 136 859.00 | 161 345.00 |
064 Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
068 Receivables – Trade and related accounts | 6 003.00 | | 6 003.00 | 6 003.00 |
072 Receivables – Other | 242 181.00 | | 242 181.00 | 242 181.00 |
084 Cash | 4 830.00 | | 4 830.00 | 4 830.00 |
092 Prepaid expenses | 8 155.00 | | 8 155.00 | 8 155.00 |
096 Total Current Assets + Prepaid Expenses | 261 797.00 | | 261 797.00 | 261 797.00 |
110 Total Assets | 423 142.00 | 24 486.00 | 398 656.00 | 423 142.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -51 979.00 | |
136 Profit for the Year | | | 92 028.00 | |
140 Regulated Provisions | | | -5.00 | |
142 Total Equity - Total I | | | 41 043.00 | |
156 Loans and similar debts | | | 142 703.00 | |
164 Advances and down payments received on current orders | | | 9 639.00 | |
166 Suppliers and related accounts | | | 98 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 886.00 | | |
172 Other debts | | | 106 526.00 | |
176 Total debts | | | 357 613.00 | |
180 Liabilities Total | | | 398 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 476.00 | 4 283.00 | | 37 476.00 |
218 Production of services sold - France | 517 360.00 | 2 100.00 | | 517 360.00 |
230 Other income | 2 602.00 | 8.00 | | 2 602.00 |
232 Total operating income excluding VAT | 557 438.00 | 6 391.00 | | 557 438.00 |
234 Purchases of goods (including customs duties) | 7 506.00 | | | 7 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 311.00 | | | 1 311.00 |
242 Other external expenses | 286 977.00 | 24 443.00 | | 286 977.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 2 893.00 | 577.00 | | 2 893.00 |
250 Staff compensation | 102 485.00 | 19 955.00 | | 102 485.00 |
252 Social security contributions | 25 431.00 | 7 545.00 | | 25 431.00 |
254 Depreciation and amortization | 24 235.00 | 252.00 | | 24 235.00 |
262 Other expenses | 5 472.00 | 5 292.00 | | 5 472.00 |
264 Total operating expenses | 456 310.00 | 58 064.00 | | 456 310.00 |
270 Operating profit | 101 128.00 | -51 673.00 | | 101 128.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 2 999.00 | 306.00 | | 2 999.00 |
300 Exceptional expenses | 6 179.00 | | | 6 179.00 |
310 Profit or loss | 92 028.00 | -51 979.00 | | 92 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 980.00 | | | 1 980.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 990.00 | | | 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 906.00 | | | 63 906.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 174.00 | | | 5 174.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 96 350.00 | | | 96 350.00 |
492 Total Fixed Assets (Increases) | 71 160.00 | | | 71 160.00 |
494 Total Fixed Assets (Decreases) | 6 164.00 | | | 6 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 277.00 | | | 76 277.00 |
378 Amount of deductible VAT on goods and services | 54 321.00 | | | 54 321.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 5.00 | | | 5.00 |
684 DECREASES in Total Provisions Statement | 5.00 | | | 5.00 |
