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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
028 Tangible Assets | 178 623.00 | 112 894.00 | 65 729.00 | 178 623.00 |
044 Total Fixed Assets | 179 743.00 | 114 014.00 | 65 729.00 | 179 743.00 |
050 Raw materials, supplies, in progress | 46 807.00 | | 46 807.00 | 46 807.00 |
064 Advances and down payments on orders | 4 658.00 | | 4 658.00 | 4 658.00 |
068 Receivables – Trade and related accounts | 186 934.00 | 5 012.00 | 181 922.00 | 186 934.00 |
072 Receivables – Other | 4 371.00 | | 4 371.00 | 4 371.00 |
080 Sellable securities | 86 685.00 | | 86 685.00 | 86 685.00 |
084 Cash | 43 989.00 | | 43 989.00 | 43 989.00 |
092 Prepaid expenses | 11 700.00 | | 11 700.00 | 11 700.00 |
096 Total Current Assets + Prepaid Expenses | 385 143.00 | 5 012.00 | 380 132.00 | 385 143.00 |
110 Total Assets | 564 886.00 | 119 025.00 | 445 861.00 | 564 886.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 14 250.00 | |
134 Retained Earnings | | | 113 497.00 | |
136 Profit for the Year | | | 53 937.00 | |
142 Total Equity - Total I | | | 189 184.00 | |
156 Loans and similar debts | | | 11 709.00 | |
164 Advances and down payments received on current orders | | | 9 000.00 | |
166 Suppliers and related accounts | | | 74 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 337.00 | | |
172 Other debts | | | 161 363.00 | |
176 Total debts | | | 256 677.00 | |
180 Liabilities Total | | | 445 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 332.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 879.00 | 61 027.00 | | 88 879.00 |
218 Production of services sold - France | 603 474.00 | 597 700.00 | | 603 474.00 |
222 Inventory production | 23 617.00 | -14 020.00 | | 23 617.00 |
224 Capitalized production | | 7 545.00 | | |
226 Operating subsidies received | | 1 344.00 | | |
230 Other income | 28 977.00 | 23 558.00 | | 28 977.00 |
232 Total operating income excluding VAT | 744 946.00 | 677 154.00 | | 744 946.00 |
234 Purchases of goods (including customs duties) | 15 856.00 | 735.00 | | 15 856.00 |
242 Other external expenses | 481 523.00 | 425 727.00 | | 481 523.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 1 281.00 | 2 415.00 | | 1 281.00 |
24B (including equipment leasing) | 4 446.00 | | | 4 446.00 |
250 Staff compensation | 128 808.00 | 126 886.00 | | 128 808.00 |
252 Social security contributions | 35 178.00 | 28 121.00 | | 35 178.00 |
254 Depreciation and amortization | 30 173.00 | 30 496.00 | | 30 173.00 |
256 Provisions | | 5 012.00 | | |
262 Other expenses | 93.00 | 827.00 | | 93.00 |
264 Total operating expenses | 692 911.00 | 620 219.00 | | 692 911.00 |
270 Operating profit | 52 035.00 | 56 935.00 | | 52 035.00 |
290 Exceptional income | 32 355.00 | 86 505.00 | | 32 355.00 |
294 Financial expenses | 464.00 | 1 027.00 | | 464.00 |
300 Exceptional expenses | 18 460.00 | 118 520.00 | | 18 460.00 |
306 Income tax's | 11 529.00 | 2 676.00 | | 11 529.00 |
310 Profit or loss | 53 937.00 | 21 217.00 | | 53 937.00 |
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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 | 4 436.00 | | | 4 436.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 197.00 | | | 197.00 |
490 Total Fixed Assets (Gross Value) | 203 410.00 | | | 203 410.00 |
492 Total Fixed Assets (Increases) | 5 332.00 | | | 5 332.00 |
494 Total Fixed Assets (Decreases) | 29 000.00 | | | 29 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 325.00 | | | 18 325.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 500.00 | | | 28 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 175.00 | | | 10 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 144.00 | | | 136 144.00 |
378 Amount of deductible VAT on goods and services | 56 316.00 | | | 56 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
