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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
028 Tangible Assets | 430 476.00 | 178 583.00 | 251 893.00 | 430 476.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 434 231.00 | 181 738.00 | 252 493.00 | 434 231.00 |
050 Raw materials, supplies, in progress | 11 504.00 | | 11 504.00 | 11 504.00 |
064 Advances and down payments on orders | 11 891.00 | | 11 891.00 | 11 891.00 |
072 Receivables – Other | 294 987.00 | | 294 987.00 | 294 987.00 |
084 Cash | 1 920.00 | | 1 920.00 | 1 920.00 |
096 Total Current Assets + Prepaid Expenses | 320 302.00 | | 320 302.00 | 320 302.00 |
110 Total Assets | 754 533.00 | 181 738.00 | 572 795.00 | 754 533.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 295 949.00 | |
136 Profit for the Year | | | 43 635.00 | |
142 Total Equity - Total I | | | 347 206.00 | |
156 Loans and similar debts | | | 141 443.00 | |
166 Suppliers and related accounts | | | 19 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 306.00 | | |
172 Other debts | | | 65 090.00 | |
176 Total debts | | | 225 589.00 | |
180 Liabilities Total | | | 572 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 429 301.00 | | | 429 301.00 |
232 Total operating income excluding VAT | 429 301.00 | | | 429 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 481.00 | | | 145 481.00 |
240 Inventory changes (raw materials and supplies) | -1 998.00 | | | -1 998.00 |
242 Other external expenses | 116 252.00 | | | 116 252.00 |
244 Taxes, duties and similar payments | 1 512.00 | | | 1 512.00 |
250 Staff compensation | 76 257.00 | | | 76 257.00 |
252 Social security contributions | 13 202.00 | | | 13 202.00 |
254 Depreciation and amortization | 30 577.00 | | | 30 577.00 |
264 Total operating expenses | 381 284.00 | | | 381 284.00 |
270 Operating profit | 48 017.00 | | | 48 017.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 1 556.00 | | | 1 556.00 |
300 Exceptional expenses | 321.00 | 1.00 | | 321.00 |
306 Income tax's | 2 513.00 | | | 2 513.00 |
310 Profit or loss | 43 635.00 | | | 43 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 074.00 | | | 1 074.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 079.00 | | | 6 079.00 |
490 Total Fixed Assets (Gross Value) | 427 078.00 | | | 427 078.00 |
492 Total Fixed Assets (Increases) | 7 153.00 | | | 7 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 669.00 | | | 12 669.00 |
378 Amount of deductible VAT on goods and services | 9 584.00 | | | 9 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
