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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 | 23 061.00 | 6 231.00 | 16 830.00 | 23 061.00 |
028 Tangible Assets | 120 268.00 | 29 890.00 | 90 378.00 | 120 268.00 |
040 Financial Assets | 1 243.00 | | 1 243.00 | 1 243.00 |
044 Total Fixed Assets | 144 572.00 | 36 121.00 | 108 451.00 | 144 572.00 |
050 Raw materials, supplies, in progress | 22 867.00 | | 22 867.00 | 22 867.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 590 976.00 | | 590 976.00 | 590 976.00 |
072 Receivables – Other | 81 507.00 | | 81 507.00 | 81 507.00 |
084 Cash | 12 254.00 | | 12 254.00 | 12 254.00 |
092 Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
096 Total Current Assets + Prepaid Expenses | 714 348.00 | | 714 348.00 | 714 348.00 |
110 Total Assets | 858 920.00 | 36 121.00 | 822 799.00 | 858 920.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 313.00 | |
136 Profit for the Year | | | 94 474.00 | |
140 Regulated Provisions | | | 5 504.00 | |
142 Total Equity - Total I | | | 108 665.00 | |
156 Loans and similar debts | | | 235 416.00 | |
166 Suppliers and related accounts | | | 209 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 933.00 | | |
172 Other debts | | | 269 228.00 | |
176 Total debts | | | 714 134.00 | |
180 Liabilities Total | | | 822 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 100.00 | |
195 Of which payables due in more than one year | | | 60 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 508 105.00 | 505 803.00 | | 1 508 105.00 |
222 Inventory production | -33 433.00 | 33 433.00 | | -33 433.00 |
226 Operating subsidies received | 1 510.00 | | | 1 510.00 |
230 Other income | 8 944.00 | 6 507.00 | | 8 944.00 |
232 Total operating income excluding VAT | 1 485 126.00 | 545 744.00 | | 1 485 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 717.00 | 39 171.00 | | 100 717.00 |
240 Inventory changes (raw materials and supplies) | -13 580.00 | -9 287.00 | | -13 580.00 |
242 Other external expenses | 844 170.00 | 316 091.00 | | 844 170.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 5 667.00 | 6 377.00 | | 5 667.00 |
250 Staff compensation | 257 125.00 | 122 986.00 | | 257 125.00 |
252 Social security contributions | 128 442.00 | 56 748.00 | | 128 442.00 |
254 Depreciation and amortization | 26 003.00 | 12 390.00 | | 26 003.00 |
262 Other expenses | 1 065.00 | 1 099.00 | | 1 065.00 |
264 Total operating expenses | 1 349 609.00 | 545 575.00 | | 1 349 609.00 |
270 Operating profit | 135 517.00 | 169.00 | | 135 517.00 |
280 Financial income | | 204.00 | | |
290 Exceptional income | 32 100.00 | 2 500.00 | | 32 100.00 |
294 Financial expenses | 3 514.00 | 2 608.00 | | 3 514.00 |
300 Exceptional expenses | 45 301.00 | 1 578.00 | | 45 301.00 |
306 Income tax's | 24 328.00 | | | 24 328.00 |
310 Profit or loss | 94 474.00 | -1 313.00 | | 94 474.00 |
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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 | 44 657.00 | | | 44 657.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 53 542.00 | | | 53 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 054.00 | | | 1 054.00 |
482 INCREASES Financial Assets | 1 228.00 | | | 1 228.00 |
490 Total Fixed Assets (Gross Value) | 86 115.00 | | | 86 115.00 |
492 Total Fixed Assets (Increases) | 100 480.00 | | | 100 480.00 |
494 Total Fixed Assets (Decreases) | 42 023.00 | | | 42 023.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 619.00 | | | 38 619.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 100.00 | | | 32 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 519.00 | | | -6 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 223 655.00 | | | 223 655.00 |
378 Amount of deductible VAT on goods and services | 115 339.00 | | | 115 339.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5 504.00 | | | 5 504.00 |
682 INCREASES Total Statement of Provisions | 5 504.00 | | | 5 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
