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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 | 2 150.00 | 833.00 | 1 317.00 | 2 150.00 |
028 Tangible Assets | 973 172.00 | 340 390.00 | 632 781.00 | 973 172.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 975 412.00 | 341 224.00 | 634 189.00 | 975 412.00 |
064 Advances and down payments on orders | 1 705.00 | | 1 705.00 | 1 705.00 |
068 Receivables – Trade and related accounts | 11 853.00 | | 11 853.00 | 11 853.00 |
072 Receivables – Other | 11 123.00 | | 11 123.00 | 11 123.00 |
084 Cash | 15 123.00 | | 15 123.00 | 15 123.00 |
092 Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
096 Total Current Assets + Prepaid Expenses | 42 591.00 | | 42 591.00 | 42 591.00 |
110 Total Assets | 1 018 004.00 | 341 224.00 | 676 780.00 | 1 018 004.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 347 714.00 | |
136 Profit for the Year | | | 7 665.00 | |
142 Total Equity - Total I | | | 363 764.00 | |
156 Loans and similar debts | | | 184 318.00 | |
164 Advances and down payments received on current orders | | | 3 144.00 | |
166 Suppliers and related accounts | | | 42 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 83 044.00 | |
176 Total debts | | | 313 016.00 | |
180 Liabilities Total | | | 676 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 423.00 | 303 775.00 | | 342 423.00 |
230 Other income | 9 040.00 | 22 769.00 | | 9 040.00 |
232 Total operating income excluding VAT | 351 462.00 | 326 544.00 | | 351 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 877.00 | 39 638.00 | | 47 877.00 |
242 Other external expenses | 116 894.00 | 118 921.00 | | 116 894.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 6 877.00 | 4 871.00 | | 6 877.00 |
250 Staff compensation | 81 103.00 | 87 095.00 | | 81 103.00 |
252 Social security contributions | 29 109.00 | 32 052.00 | | 29 109.00 |
254 Depreciation and amortization | 39 971.00 | 47 984.00 | | 39 971.00 |
262 Other expenses | 57.00 | 51.00 | | 57.00 |
264 Total operating expenses | 321 888.00 | 330 611.00 | | 321 888.00 |
270 Operating profit | 29 574.00 | -4 068.00 | | 29 574.00 |
290 Exceptional income | 600.00 | 12 148.00 | | 600.00 |
294 Financial expenses | 9 308.00 | 10 694.00 | | 9 308.00 |
300 Exceptional expenses | 649.00 | 4 201.00 | | 649.00 |
306 Income tax's | 12 552.00 | 5 664.00 | | 12 552.00 |
310 Profit or loss | 7 665.00 | -12 478.00 | | 7 665.00 |
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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 | 2 300.00 | | | 2 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 051.00 | | | 3 051.00 |
490 Total Fixed Assets (Gross Value) | 960 062.00 | | | 960 062.00 |
492 Total Fixed Assets (Increases) | 15 351.00 | | | 15 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 287.00 | | | 66 287.00 |
378 Amount of deductible VAT on goods and services | 19 456.00 | | | 19 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
