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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 178 611.00 | 90 897.00 | 87 714.00 | 178 611.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 179 391.00 | 90 897.00 | 88 494.00 | 179 391.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 132 601.00 | | 132 601.00 | 132 601.00 |
072 Receivables – Other | 25 185.00 | | 25 185.00 | 25 185.00 |
084 Cash | 11 268.00 | | 11 268.00 | 11 268.00 |
092 Prepaid expenses | 752.00 | | 752.00 | 752.00 |
096 Total Current Assets + Prepaid Expenses | 171 807.00 | | 171 807.00 | 171 807.00 |
110 Total Assets | 351 198.00 | 90 897.00 | 260 301.00 | 351 198.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 20 215.00 | |
142 Total Equity - Total I | | | 28 465.00 | |
156 Loans and similar debts | | | 43 896.00 | |
166 Suppliers and related accounts | | | 44 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 832.00 | | |
172 Other debts | | | 143 226.00 | |
176 Total debts | | | 231 835.00 | |
180 Liabilities Total | | | 260 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 048.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 850.00 | |
195 Of which payables due in more than one year | | | 17 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 470 488.00 | | | 470 488.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 470 520.00 | | | 470 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 436.00 | | | 111 436.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | | | 180.00 |
242 Other external expenses | 132 270.00 | | | 132 270.00 |
244 Taxes, duties and similar payments | 3 358.00 | | | 3 358.00 |
250 Staff compensation | 134 362.00 | | | 134 362.00 |
252 Social security contributions | 31 625.00 | | | 31 625.00 |
254 Depreciation and amortization | 29 156.00 | | | 29 156.00 |
262 Other expenses | 1 214.00 | | | 1 214.00 |
264 Total operating expenses | 443 600.00 | | | 443 600.00 |
270 Operating profit | 26 920.00 | | | 26 920.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 50 617.00 | | | 50 617.00 |
294 Financial expenses | 892.00 | | | 892.00 |
300 Exceptional expenses | 56 505.00 | | | 56 505.00 |
310 Profit or loss | 20 215.00 | | | 20 215.00 |
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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 | 40 365.00 | | | 40 365.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 59 683.00 | | | 59 683.00 |
490 Total Fixed Assets (Gross Value) | 154 396.00 | | | 154 396.00 |
492 Total Fixed Assets (Increases) | 100 048.00 | | | 100 048.00 |
494 Total Fixed Assets (Decreases) | 75 052.00 | | | 75 052.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 262.00 | | | 49 262.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 850.00 | | | 48 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -412.00 | | | -412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 385.00 | | | 63 385.00 |
378 Amount of deductible VAT on goods and services | 40 390.00 | | | 40 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
