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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 | 160.00 | 160.00 | | 160.00 |
028 Tangible Assets | 584 998.00 | 385 733.00 | 199 264.00 | 584 998.00 |
044 Total Fixed Assets | 585 158.00 | 385 893.00 | 199 264.00 | 585 158.00 |
064 Advances and down payments on orders | 40 526.00 | | 40 526.00 | 40 526.00 |
068 Receivables – Trade and related accounts | 312 406.00 | | 312 406.00 | 312 406.00 |
072 Receivables – Other | 81 753.00 | | 81 753.00 | 81 753.00 |
084 Cash | 71 711.00 | | 71 711.00 | 71 711.00 |
092 Prepaid expenses | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 506 939.00 | | 506 939.00 | 506 939.00 |
110 Total Assets | 1 092 097.00 | 385 893.00 | 706 204.00 | 1 092 097.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 157 465.00 | |
136 Profit for the Year | | | 13 000.00 | |
142 Total Equity - Total I | | | 178 715.00 | |
156 Loans and similar debts | | | 268 590.00 | |
166 Suppliers and related accounts | | | 122 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 392.00 | | |
172 Other debts | | | 136 026.00 | |
176 Total debts | | | 527 488.00 | |
180 Liabilities Total | | | 706 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 954.00 | |
195 Of which payables due in more than one year | | | 334 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 385 208.00 | | | 385 208.00 |
218 Production of services sold - France | 168 957.00 | | | 168 957.00 |
230 Other income | 6 001.00 | | | 6 001.00 |
232 Total operating income excluding VAT | 560 165.00 | | | 560 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 953.00 | | | 31 953.00 |
242 Other external expenses | 348 402.00 | | | 348 402.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 2 756.00 | | | 2 756.00 |
250 Staff compensation | 72 456.00 | | | 72 456.00 |
252 Social security contributions | 16 907.00 | | | 16 907.00 |
254 Depreciation and amortization | 63 648.00 | | | 63 648.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 536 182.00 | | | 536 182.00 |
270 Operating profit | 23 983.00 | | | 23 983.00 |
280 Financial income | 584.00 | | | 584.00 |
290 Exceptional income | 1 467.00 | | | 1 467.00 |
294 Financial expenses | 11 413.00 | | | 11 413.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 1 551.00 | | | 1 551.00 |
310 Profit or loss | 13 000.00 | | | 13 000.00 |
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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 | 10 273.00 | | | 10 273.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 681.00 | | | 8 681.00 |
490 Total Fixed Assets (Gross Value) | 566 204.00 | | | 566 204.00 |
492 Total Fixed Assets (Increases) | 18 954.00 | | | 18 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 633.00 | | | 102 633.00 |
378 Amount of deductible VAT on goods and services | 70 825.00 | | | 70 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
