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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 323 333.00 | 91 991.00 | 231 343.00 | 323 333.00 |
040 Financial Assets | 906.00 | | 906.00 | 906.00 |
044 Total Fixed Assets | 324 240.00 | 91 991.00 | 232 249.00 | 324 240.00 |
064 Advances and down payments on orders | 35 249.00 | | 35 249.00 | 35 249.00 |
068 Receivables – Trade and related accounts | 230 127.00 | | 230 127.00 | 230 127.00 |
072 Receivables – Other | 263 820.00 | | 263 820.00 | 263 820.00 |
080 Sellable securities | 68.00 | | 68.00 | 68.00 |
084 Cash | 10 706.00 | | 10 706.00 | 10 706.00 |
092 Prepaid expenses | 17 652.00 | | 17 652.00 | 17 652.00 |
096 Total Current Assets + Prepaid Expenses | 557 622.00 | | 557 622.00 | 557 622.00 |
110 Total Assets | 881 861.00 | 91 991.00 | 789 870.00 | 881 861.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 59 175.00 | |
136 Profit for the Year | | | 39 302.00 | |
142 Total Equity - Total I | | | 118 677.00 | |
156 Loans and similar debts | | | 120 141.00 | |
164 Advances and down payments received on current orders | | | 112 170.00 | |
166 Suppliers and related accounts | | | 240 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 695.00 | | |
172 Other debts | | | 198 700.00 | |
176 Total debts | | | 671 194.00 | |
180 Liabilities Total | | | 789 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 249 754.00 | |
199 Of which current accounts of debit partners | | | 4 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 492 303.00 | | | 492 303.00 |
230 Other income | -3 871.00 | | | -3 871.00 |
232 Total operating income excluding VAT | 488 431.00 | | | 488 431.00 |
234 Purchases of goods (including customs duties) | 4 318.00 | | | 4 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 088.00 | | | 39 088.00 |
242 Other external expenses | 314 178.00 | | | 314 178.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 1 342.00 | | | 1 342.00 |
24B (including equipment leasing) | 84 163.00 | | | 84 163.00 |
250 Staff compensation | 162 403.00 | | | 162 403.00 |
252 Social security contributions | 13 792.00 | | | 13 792.00 |
254 Depreciation and amortization | 57 426.00 | | | 57 426.00 |
262 Other expenses | 1 495.00 | | | 1 495.00 |
264 Total operating expenses | 594 042.00 | | | 594 042.00 |
270 Operating profit | -105 610.00 | | | -105 610.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 230 171.00 | | | 230 171.00 |
294 Financial expenses | 4 883.00 | | | 4 883.00 |
300 Exceptional expenses | 71 840.00 | | | 71 840.00 |
306 Income tax's | 8 536.00 | | | 8 536.00 |
310 Profit or loss | 39 302.00 | | | 39 302.00 |
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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 | 2 435.00 | | | 2 435.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 579.00 | | | 579.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 245 944.00 | | | 245 944.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 231.00 | | | 3 231.00 |
482 INCREASES Financial Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 233 056.00 | | | 233 056.00 |
492 Total Fixed Assets (Increases) | 249 754.00 | | | 249 754.00 |
494 Total Fixed Assets (Decreases) | 158 571.00 | | | 158 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 736.00 | | | 89 736.00 |
378 Amount of deductible VAT on goods and services | 63 388.00 | | | 63 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
