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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 | 8 452.00 | 8 452.00 | | 8 452.00 |
028 Tangible Assets | 633 125.00 | 232 433.00 | 400 692.00 | 633 125.00 |
040 Financial Assets | 14 498.00 | | 14 498.00 | 14 498.00 |
044 Total Fixed Assets | 656 075.00 | 240 885.00 | 415 190.00 | 656 075.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 199 769.00 | | 199 769.00 | 199 769.00 |
072 Receivables – Other | 22 171.00 | | 22 171.00 | 22 171.00 |
084 Cash | 1 418.00 | | 1 418.00 | 1 418.00 |
092 Prepaid expenses | 27 445.00 | | 27 445.00 | 27 445.00 |
096 Total Current Assets + Prepaid Expenses | 260 802.00 | | 260 802.00 | 260 802.00 |
110 Total Assets | 916 876.00 | 240 885.00 | 675 992.00 | 916 876.00 |
120 Share or Individual Capital | | | 86 000.00 | |
126 Legal Reserve | | | 6 795.00 | |
132 Other Reserves | | | 86 209.00 | |
134 Retained Earnings | | | 147 415.00 | |
136 Profit for the Year | | | 70 731.00 | |
142 Total Equity - Total I | | | 397 150.00 | |
156 Loans and similar debts | | | 10 458.00 | |
166 Suppliers and related accounts | | | 147 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 513.00 | | |
172 Other debts | | | 120 870.00 | |
176 Total debts | | | 278 842.00 | |
180 Liabilities Total | | | 675 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 302 857.00 | |
193 Of which financial assets due in less than one year | | | 14 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 783 089.00 | 1 394 917.00 | | 783 089.00 |
218 Production of services sold - France | 199 000.00 | | | 199 000.00 |
230 Other income | 9 911.00 | 14 272.00 | | 9 911.00 |
232 Total operating income excluding VAT | 992 000.00 | 1 409 189.00 | | 992 000.00 |
234 Purchases of goods (including customs duties) | 21 235.00 | 37 876.00 | | 21 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 158.00 | 2 510.00 | | 158.00 |
242 Other external expenses | 417 328.00 | 952 927.00 | | 417 328.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 67 063.00 | 12 983.00 | | 67 063.00 |
24B (including equipment leasing) | 8 436.00 | | | 8 436.00 |
250 Staff compensation | 165 293.00 | 206 807.00 | | 165 293.00 |
252 Social security contributions | 20 047.00 | 37 794.00 | | 20 047.00 |
254 Depreciation and amortization | 117 715.00 | 43 073.00 | | 117 715.00 |
262 Other expenses | 1 380.00 | 52 475.00 | | 1 380.00 |
264 Total operating expenses | 810 219.00 | 1 346 445.00 | | 810 219.00 |
270 Operating profit | 181 781.00 | 62 743.00 | | 181 781.00 |
290 Exceptional income | 7 545.00 | | | 7 545.00 |
294 Financial expenses | 116 355.00 | 934.00 | | 116 355.00 |
300 Exceptional expenses | 2 240.00 | 1 339.00 | | 2 240.00 |
310 Profit or loss | 70 731.00 | 60 471.00 | | 70 731.00 |
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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 | 42 447.00 | | | 42 447.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 206.00 | | | 11 206.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 242 302.00 | | | 242 302.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 600.00 | | | 3 600.00 |
482 INCREASES Financial Assets | 3 302.00 | | | 3 302.00 |
484 DECREASES Financial Assets | 210 964.00 | | | 210 964.00 |
490 Total Fixed Assets (Gross Value) | 619 879.00 | | | 619 879.00 |
492 Total Fixed Assets (Increases) | 302 857.00 | | | 302 857.00 |
494 Total Fixed Assets (Decreases) | 266 662.00 | | | 266 662.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -55 699.00 | | | -55 699.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 699.00 | | | 55 699.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 55 699.00 | | | 55 699.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
