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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 | 990.00 | 25.00 | 965.00 | 990.00 |
028 Tangible Assets | 220 227.00 | 44 296.00 | 175 931.00 | 220 227.00 |
040 Financial Assets | 3 720.00 | | 3 720.00 | 3 720.00 |
044 Total Fixed Assets | 224 937.00 | 44 321.00 | 180 616.00 | 224 937.00 |
050 Raw materials, supplies, in progress | 17 820.00 | | 17 820.00 | 17 820.00 |
068 Receivables – Trade and related accounts | 228 437.00 | 15 781.00 | 212 656.00 | 228 437.00 |
072 Receivables – Other | 31 162.00 | | 31 162.00 | 31 162.00 |
084 Cash | 7 305.00 | | 7 305.00 | 7 305.00 |
092 Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
096 Total Current Assets + Prepaid Expenses | 288 172.00 | 15 781.00 | 272 391.00 | 288 172.00 |
110 Total Assets | 513 109.00 | 60 103.00 | 453 007.00 | 513 109.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 105 795.00 | |
136 Profit for the Year | | | 67 288.00 | |
142 Total Equity - Total I | | | 175 284.00 | |
156 Loans and similar debts | | | 46 461.00 | |
164 Advances and down payments received on current orders | | | 75 187.00 | |
166 Suppliers and related accounts | | | 56 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 484.00 | | |
172 Other debts | | | 99 772.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 277 723.00 | |
180 Liabilities Total | | | 453 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 546.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 57 043.00 | |
195 Of which payables due in more than one year | | | 43 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 554 561.00 | 322 707.00 | | 554 561.00 |
230 Other income | 7 753.00 | 20 765.00 | | 7 753.00 |
232 Total operating income excluding VAT | 562 314.00 | 343 472.00 | | 562 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 135.00 | 42 701.00 | | 74 135.00 |
240 Inventory changes (raw materials and supplies) | -10 820.00 | -4 147.00 | | -10 820.00 |
242 Other external expenses | 194 933.00 | 93 401.00 | | 194 933.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 3 423.00 | 2 069.00 | | 3 423.00 |
24B (including equipment leasing) | 29 202.00 | | | 29 202.00 |
250 Staff compensation | 141 529.00 | 84 755.00 | | 141 529.00 |
252 Social security contributions | 40 313.00 | 27 873.00 | | 40 313.00 |
254 Depreciation and amortization | 21 035.00 | 14 310.00 | | 21 035.00 |
256 Provisions | 12 633.00 | 5 964.00 | | 12 633.00 |
262 Other expenses | 14.00 | 881.00 | | 14.00 |
264 Total operating expenses | 477 194.00 | 267 808.00 | | 477 194.00 |
270 Operating profit | 85 120.00 | 75 664.00 | | 85 120.00 |
280 Financial income | 90.00 | 44.00 | | 90.00 |
290 Exceptional income | 57 043.00 | 70 091.00 | | 57 043.00 |
294 Financial expenses | 1 180.00 | 1 398.00 | | 1 180.00 |
300 Exceptional expenses | 56 999.00 | 69 174.00 | | 56 999.00 |
306 Income tax's | 16 785.00 | 17 307.00 | | 16 785.00 |
310 Profit or loss | 67 288.00 | 57 920.00 | | 67 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 103 186.00 | | | 103 186.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 358.00 | | | 5 358.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 412.00 | | | 4 412.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 165 435.00 | | | 165 435.00 |
492 Total Fixed Assets (Increases) | 116 546.00 | | | 116 546.00 |
494 Total Fixed Assets (Decreases) | 57 043.00 | | | 57 043.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55 780.00 | | | 55 780.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 57 043.00 | | | 57 043.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 263.00 | | | 1 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 507.00 | | | 76 507.00 |
378 Amount of deductible VAT on goods and services | 36 920.00 | | | 36 920.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 633.00 | | | 12 633.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 816.00 | | | 2 816.00 |
682 INCREASES Total Statement of Provisions | 12 633.00 | | | 12 633.00 |
684 DECREASES in Total Provisions Statement | 2 816.00 | | | 2 816.00 |
