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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 | 30 790.00 | 30 166.00 | 624.00 | 30 790.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 30 805.00 | 30 166.00 | 639.00 | 30 805.00 |
050 Raw materials, supplies, in progress | 1 435.00 | | 1 435.00 | 1 435.00 |
064 Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
068 Receivables – Trade and related accounts | 51 955.00 | 4 234.00 | 47 721.00 | 51 955.00 |
072 Receivables – Other | 312 745.00 | | 312 745.00 | 312 745.00 |
084 Cash | 70 786.00 | | 70 786.00 | 70 786.00 |
092 Prepaid expenses | 8 272.00 | | 8 272.00 | 8 272.00 |
096 Total Current Assets + Prepaid Expenses | 445 823.00 | 4 234.00 | 441 590.00 | 445 823.00 |
110 Total Assets | 476 628.00 | 34 400.00 | 442 229.00 | 476 628.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 207 763.00 | |
136 Profit for the Year | | | 112 534.00 | |
142 Total Equity - Total I | | | 331 297.00 | |
156 Loans and similar debts | | | 51 390.00 | |
166 Suppliers and related accounts | | | 23 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 906.00 | | |
172 Other debts | | | 36 324.00 | |
176 Total debts | | | 110 932.00 | |
180 Liabilities Total | | | 442 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 534.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 280 083.00 | |
195 Of which payables due in more than one year | | | 18 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 000.00 | | | 7 000.00 |
214 Production of goods sold - France | 815 877.00 | | | 815 877.00 |
218 Production of services sold - France | 16 277.00 | | | 16 277.00 |
230 Other income | 19 331.00 | | | 19 331.00 |
232 Total operating income excluding VAT | 858 485.00 | | | 858 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 128.00 | | | 204 128.00 |
240 Inventory changes (raw materials and supplies) | 2 215.00 | | | 2 215.00 |
242 Other external expenses | 326 162.00 | | | 326 162.00 |
243 (including business tax) | 1 682.00 | | | 1 682.00 |
244 Taxes, duties and similar payments | 10 265.00 | | | 10 265.00 |
24B (including equipment leasing) | 1 785.00 | | | 1 785.00 |
250 Staff compensation | 198 125.00 | | | 198 125.00 |
252 Social security contributions | 71 472.00 | | | 71 472.00 |
254 Depreciation and amortization | 45 688.00 | | | 45 688.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 858 220.00 | | | 858 220.00 |
270 Operating profit | 266.00 | | | 266.00 |
290 Exceptional income | 281 890.00 | | | 281 890.00 |
294 Financial expenses | 1 381.00 | | | 1 381.00 |
300 Exceptional expenses | 168 416.00 | | | 168 416.00 |
306 Income tax's | -176.00 | | | -176.00 |
310 Profit or loss | 112 534.00 | | | 112 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 509.00 | | | 6 509.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 235.00 | | | 26 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 399 432.00 | | | 399 432.00 |
492 Total Fixed Assets (Increases) | 33 534.00 | | | 33 534.00 |
494 Total Fixed Assets (Decreases) | 402 161.00 | | | 402 161.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 167 914.00 | | | 167 914.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 280 083.00 | | | 280 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 111 719.00 | | | 111 719.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 933.00 | | | 105 933.00 |
378 Amount of deductible VAT on goods and services | 93 932.00 | | | 93 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
