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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 | 121 295.00 | 37 671.00 | 83 625.00 | 121 295.00 |
040 Financial Assets | 213.00 | | 213.00 | 213.00 |
044 Total Fixed Assets | 121 508.00 | 37 671.00 | 83 838.00 | 121 508.00 |
064 Advances and down payments on orders | 9 692.00 | | 9 692.00 | 9 692.00 |
068 Receivables – Trade and related accounts | 309 020.00 | | 309 020.00 | 309 020.00 |
072 Receivables – Other | 85 947.00 | | 85 947.00 | 85 947.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 30 442.00 | | 30 442.00 | 30 442.00 |
092 Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
096 Total Current Assets + Prepaid Expenses | 435 101.00 | | 435 101.00 | 435 101.00 |
110 Total Assets | 556 609.00 | 37 671.00 | 518 939.00 | 556 609.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 101 125.00 | |
136 Profit for the Year | | | 38 328.00 | |
142 Total Equity - Total I | | | 147 153.00 | |
156 Loans and similar debts | | | 17 646.00 | |
166 Suppliers and related accounts | | | 96 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 349.00 | | |
172 Other debts | | | 257 887.00 | |
176 Total debts | | | 371 786.00 | |
180 Liabilities Total | | | 518 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 454 376.00 | | | 454 376.00 |
226 Operating subsidies received | 3 322.00 | | | 3 322.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 454 376.00 | | | 454 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 414.00 | | | 74 414.00 |
242 Other external expenses | 195 681.00 | | | 195 681.00 |
243 (including business tax) | 1 323.00 | | | 1 323.00 |
244 Taxes, duties and similar payments | 2 535.00 | | | 2 535.00 |
24A (including real estate leasing) | 39 467.00 | | | 39 467.00 |
24B (including equipment leasing) | 44 260.00 | | | 44 260.00 |
250 Staff compensation | 75 378.00 | | | 75 378.00 |
252 Social security contributions | 16 093.00 | | | 16 093.00 |
254 Depreciation and amortization | 10 556.00 | | | 10 556.00 |
264 Total operating expenses | 374 656.00 | | | 374 656.00 |
270 Operating profit | 79 720.00 | | | 79 720.00 |
290 Exceptional income | 8 501.00 | | | 8 501.00 |
294 Financial expenses | 933.00 | | | 933.00 |
300 Exceptional expenses | 39 745.00 | | | 39 745.00 |
306 Income tax's | 9 214.00 | | | 9 214.00 |
310 Profit or loss | 38 328.00 | | | 38 328.00 |
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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 | 29 972.00 | | | 29 972.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 692.00 | | | 24 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 589.00 | | | 3 589.00 |
482 INCREASES Financial Assets | 6 900.00 | | | 6 900.00 |
490 Total Fixed Assets (Gross Value) | 121 508.00 | | | 121 508.00 |
492 Total Fixed Assets (Increases) | 36 872.00 | | | 36 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 139.00 | | | 79 139.00 |
378 Amount of deductible VAT on goods and services | 113 522.00 | | | 113 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
