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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 | 390 236.00 | 154 955.00 | 235 281.00 | 390 236.00 |
044 Total Fixed Assets | 391 356.00 | 156 075.00 | 235 281.00 | 391 356.00 |
050 Raw materials, supplies, in progress | 49 639.00 | | 49 639.00 | 49 639.00 |
064 Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
068 Receivables – Trade and related accounts | 122 100.00 | 5 012.00 | 117 088.00 | 122 100.00 |
072 Receivables – Other | 11 706.00 | | 11 706.00 | 11 706.00 |
080 Sellable securities | 86 685.00 | | 86 685.00 | 86 685.00 |
084 Cash | 6 447.00 | | 6 447.00 | 6 447.00 |
092 Prepaid expenses | 19 865.00 | | 19 865.00 | 19 865.00 |
096 Total Current Assets + Prepaid Expenses | 296 544.00 | 5 012.00 | 291 533.00 | 296 544.00 |
110 Total Assets | 687 900.00 | 161 086.00 | 526 814.00 | 687 900.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 20 389.00 | |
134 Retained Earnings | | | 144 295.00 | |
136 Profit for the Year | | | 32 301.00 | |
142 Total Equity - Total I | | | 204 485.00 | |
156 Loans and similar debts | | | 117 683.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 91 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 113.00 | | |
172 Other debts | | | 113 582.00 | |
176 Total debts | | | 322 329.00 | |
180 Liabilities Total | | | 526 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 244 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 392.00 | |
195 Of which payables due in more than one year | | | 43 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 308.00 | 88 879.00 | | 92 308.00 |
218 Production of services sold - France | 632 606.00 | 603 474.00 | | 632 606.00 |
222 Inventory production | 2 832.00 | 23 617.00 | | 2 832.00 |
224 Capitalized production | 8 557.00 | | | 8 557.00 |
230 Other income | 17 337.00 | 28 977.00 | | 17 337.00 |
232 Total operating income excluding VAT | 753 640.00 | 744 946.00 | | 753 640.00 |
234 Purchases of goods (including customs duties) | 5 500.00 | 15 856.00 | | 5 500.00 |
242 Other external expenses | 473 756.00 | 481 523.00 | | 473 756.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 1 246.00 | 1 281.00 | | 1 246.00 |
24B (including equipment leasing) | 6 532.00 | | | 6 532.00 |
250 Staff compensation | 163 027.00 | 128 808.00 | | 163 027.00 |
252 Social security contributions | 46 824.00 | 35 178.00 | | 46 824.00 |
254 Depreciation and amortization | 54 185.00 | 30 173.00 | | 54 185.00 |
262 Other expenses | 176.00 | 93.00 | | 176.00 |
264 Total operating expenses | 744 714.00 | 692 911.00 | | 744 714.00 |
270 Operating profit | 8 926.00 | 52 035.00 | | 8 926.00 |
290 Exceptional income | 50 203.00 | 32 355.00 | | 50 203.00 |
294 Financial expenses | 1 539.00 | 464.00 | | 1 539.00 |
300 Exceptional expenses | 20 812.00 | 18 460.00 | | 20 812.00 |
306 Income tax's | 4 477.00 | 11 529.00 | | 4 477.00 |
310 Profit or loss | 32 301.00 | 53 937.00 | | 32 301.00 |
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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 | 244 549.00 | | | 244 549.00 |
490 Total Fixed Assets (Gross Value) | 179 743.00 | | | 179 743.00 |
492 Total Fixed Assets (Increases) | 244 549.00 | | | 244 549.00 |
494 Total Fixed Assets (Decreases) | 32 936.00 | | | 32 936.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 812.00 | | | 20 812.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 392.00 | | | 36 392.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 580.00 | | | 15 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 949.00 | | | 136 949.00 |
378 Amount of deductible VAT on goods and services | 86 439.00 | | | 86 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
