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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 | 160.00 | 160.00 | | 160.00 |
028 Tangible Assets | 590 896.00 | 443 700.00 | 147 196.00 | 590 896.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 591 060.00 | 443 860.00 | 147 200.00 | 591 060.00 |
064 Advances and down payments on orders | 41 526.00 | | 41 526.00 | 41 526.00 |
068 Receivables – Trade and related accounts | 382 989.00 | | 382 989.00 | 382 989.00 |
072 Receivables – Other | 97 541.00 | | 97 541.00 | 97 541.00 |
084 Cash | 16 885.00 | | 16 885.00 | 16 885.00 |
092 Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
096 Total Current Assets + Prepaid Expenses | 545 163.00 | | 545 163.00 | 545 163.00 |
110 Total Assets | 1 136 223.00 | 443 860.00 | 692 364.00 | 1 136 223.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 170 465.00 | |
136 Profit for the Year | | | 16 822.00 | |
142 Total Equity - Total I | | | 195 538.00 | |
156 Loans and similar debts | | | 240 058.00 | |
164 Advances and down payments received on current orders | | | 32 020.00 | |
166 Suppliers and related accounts | | | 99 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 507.00 | | |
172 Other debts | | | 125 226.00 | |
176 Total debts | | | 496 826.00 | |
180 Liabilities Total | | | 692 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 902.00 | |
195 Of which payables due in more than one year | | | 296 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 318 642.00 | | | 318 642.00 |
218 Production of services sold - France | 129 454.00 | | | 129 454.00 |
230 Other income | 496.00 | | | 496.00 |
232 Total operating income excluding VAT | 448 593.00 | | | 448 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 766.00 | | | 29 766.00 |
242 Other external expenses | 245 389.00 | | | 245 389.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 1 358.00 | | | 1 358.00 |
24B (including equipment leasing) | 39 436.00 | | | 39 436.00 |
250 Staff compensation | 69 397.00 | | | 69 397.00 |
252 Social security contributions | 15 093.00 | | | 15 093.00 |
254 Depreciation and amortization | 57 966.00 | | | 57 966.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 419 015.00 | | | 419 015.00 |
270 Operating profit | 29 578.00 | | | 29 578.00 |
294 Financial expenses | 10 092.00 | | | 10 092.00 |
300 Exceptional expenses | 449.00 | | | 449.00 |
306 Income tax's | 2 214.00 | | | 2 214.00 |
310 Profit or loss | 16 822.00 | | | 16 822.00 |
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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 | 5 166.00 | | | 5 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 585 158.00 | | | 585 158.00 |
492 Total Fixed Assets (Increases) | 5 902.00 | | | 5 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 406.00 | | | 89 406.00 |
378 Amount of deductible VAT on goods and services | 58 538.00 | | | 58 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
