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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 | 81 879.00 | 21 153.00 | 60 726.00 | 81 879.00 |
040 Financial Assets | 1 783.00 | | 1 783.00 | 1 783.00 |
044 Total Fixed Assets | 83 662.00 | 21 153.00 | 62 509.00 | 83 662.00 |
050 Raw materials, supplies, in progress | 12 128.00 | | 12 128.00 | 12 128.00 |
064 Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
068 Receivables – Trade and related accounts | 148 627.00 | 3 059.00 | 145 568.00 | 148 627.00 |
072 Receivables – Other | 33 631.00 | | 33 631.00 | 33 631.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 195 091.00 | 3 059.00 | 192 032.00 | 195 091.00 |
110 Total Assets | 278 753.00 | 24 211.00 | 254 541.00 | 278 753.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 20 821.00 | |
136 Profit for the Year | | | 18 222.00 | |
142 Total Equity - Total I | | | 41 793.00 | |
156 Loans and similar debts | | | 53 274.00 | |
164 Advances and down payments received on current orders | | | 7 380.00 | |
166 Suppliers and related accounts | | | 111 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 021.00 | | |
172 Other debts | | | 40 265.00 | |
176 Total debts | | | 212 748.00 | |
180 Liabilities Total | | | 254 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 904.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 100.00 | |
195 Of which payables due in more than one year | | | 34 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 852 927.00 | 354 713.00 | | 852 927.00 |
222 Inventory production | -2 536.00 | -17 494.00 | | -2 536.00 |
226 Operating subsidies received | | 2 028.00 | | |
230 Other income | 147.00 | 19.00 | | 147.00 |
232 Total operating income excluding VAT | 850 538.00 | 339 266.00 | | 850 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 313 738.00 | 112 759.00 | | 313 738.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | 138.00 | | -110.00 |
242 Other external expenses | 343 811.00 | 129 295.00 | | 343 811.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 7 785.00 | 3 094.00 | | 7 785.00 |
250 Staff compensation | 95 482.00 | 43 536.00 | | 95 482.00 |
252 Social security contributions | 49 979.00 | 16 571.00 | | 49 979.00 |
254 Depreciation and amortization | 13 940.00 | 4 234.00 | | 13 940.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 824 677.00 | 309 627.00 | | 824 677.00 |
270 Operating profit | 25 861.00 | 29 640.00 | | 25 861.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 13 823.00 | 8 584.00 | | 13 823.00 |
294 Financial expenses | 822.00 | 876.00 | | 822.00 |
300 Exceptional expenses | 16 922.00 | 16 136.00 | | 16 922.00 |
306 Income tax's | 3 718.00 | 1 687.00 | | 3 718.00 |
310 Profit or loss | 18 222.00 | 19 529.00 | | 18 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 72 717.00 | | | 72 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 886.00 | | | 1 886.00 |
482 INCREASES Financial Assets | 301.00 | | | 301.00 |
490 Total Fixed Assets (Gross Value) | 23 514.00 | | | 23 514.00 |
492 Total Fixed Assets (Increases) | 74 904.00 | | | 74 904.00 |
494 Total Fixed Assets (Decreases) | 14 757.00 | | | 14 757.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 988.00 | | | 12 988.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 112.00 | | | 112.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 112.00 | | | 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 363.00 | | | 50 363.00 |
378 Amount of deductible VAT on goods and services | 126 183.00 | | | 126 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
