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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 | 157.00 | 157.00 | | 157.00 |
028 Tangible Assets | 899 198.00 | 563 957.00 | 335 241.00 | 899 198.00 |
040 Financial Assets | 388.00 | | 388.00 | 388.00 |
044 Total Fixed Assets | 899 743.00 | 564 114.00 | 335 630.00 | 899 743.00 |
050 Raw materials, supplies, in progress | 23 730.00 | | 23 730.00 | 23 730.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 132 949.00 | 5 750.00 | 127 199.00 | 132 949.00 |
072 Receivables – Other | 4 143.00 | | 4 143.00 | 4 143.00 |
080 Sellable securities | 1 601.00 | | 1 601.00 | 1 601.00 |
084 Cash | 93 848.00 | | 93 848.00 | 93 848.00 |
096 Total Current Assets + Prepaid Expenses | 256 270.00 | 5 750.00 | 250 520.00 | 256 270.00 |
110 Total Assets | 1 156 013.00 | 569 864.00 | 586 150.00 | 1 156 013.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 67 253.00 | |
136 Profit for the Year | | | 34 948.00 | |
142 Total Equity - Total I | | | 110 585.00 | |
156 Loans and similar debts | | | 212 904.00 | |
166 Suppliers and related accounts | | | 27 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 988.00 | | |
172 Other debts | | | 235 562.00 | |
176 Total debts | | | 475 564.00 | |
180 Liabilities Total | | | 586 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 147 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 444 900.00 | 349 935.00 | | 444 900.00 |
230 Other income | 273.00 | 2.00 | | 273.00 |
232 Total operating income excluding VAT | 445 172.00 | 349 937.00 | | 445 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 453.00 | 8 500.00 | | 56 453.00 |
240 Inventory changes (raw materials and supplies) | -5 430.00 | 725.00 | | -5 430.00 |
242 Other external expenses | 123 024.00 | 96 485.00 | | 123 024.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 1 256.00 | 1 187.00 | | 1 256.00 |
250 Staff compensation | 85 135.00 | 82 698.00 | | 85 135.00 |
252 Social security contributions | 25 058.00 | 22 460.00 | | 25 058.00 |
254 Depreciation and amortization | 111 314.00 | 110 671.00 | | 111 314.00 |
256 Provisions | | 4 600.00 | | |
262 Other expenses | 2 374.00 | 204.00 | | 2 374.00 |
264 Total operating expenses | 399 185.00 | 327 531.00 | | 399 185.00 |
270 Operating profit | 45 988.00 | 22 406.00 | | 45 988.00 |
280 Financial income | 6.00 | 7.00 | | 6.00 |
290 Exceptional income | 1 485.00 | 27 500.00 | | 1 485.00 |
294 Financial expenses | 6 268.00 | 7 617.00 | | 6 268.00 |
300 Exceptional expenses | 802.00 | 9 000.00 | | 802.00 |
306 Income tax's | 5 462.00 | 4 507.00 | | 5 462.00 |
310 Profit or loss | 34 948.00 | 28 790.00 | | 34 948.00 |
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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 | 7 000.00 | | | 7 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 883 743.00 | | | 883 743.00 |
492 Total Fixed Assets (Increases) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 890.00 | | | 77 890.00 |
378 Amount of deductible VAT on goods and services | 30 339.00 | | | 30 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
