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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 | 691 828.00 | 299 622.00 | 392 206.00 | 691 828.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 696 828.00 | 299 622.00 | 397 206.00 | 696 828.00 |
050 Raw materials, supplies, in progress | 920.00 | | 920.00 | 920.00 |
064 Advances and down payments on orders | 14 326.00 | | 14 326.00 | 14 326.00 |
068 Receivables – Trade and related accounts | 486 609.00 | 117 279.00 | 369 331.00 | 486 609.00 |
072 Receivables – Other | 15 058.00 | | 15 058.00 | 15 058.00 |
084 Cash | 4 677.00 | | 4 677.00 | 4 677.00 |
092 Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
096 Total Current Assets + Prepaid Expenses | 528 584.00 | 117 279.00 | 411 306.00 | 528 584.00 |
110 Total Assets | 1 225 413.00 | 416 901.00 | 808 512.00 | 1 225 413.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 126 374.00 | |
136 Profit for the Year | | | 84 555.00 | |
142 Total Equity - Total I | | | 221 929.00 | |
156 Loans and similar debts | | | 19 182.00 | |
164 Advances and down payments received on current orders | | | 5 885.00 | |
166 Suppliers and related accounts | | | 159 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 263.00 | | |
172 Other debts | | | 401 867.00 | |
176 Total debts | | | 586 583.00 | |
180 Liabilities Total | | | 808 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 345 261.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 083.00 | | | 2 083.00 |
218 Production of services sold - France | 1 361 859.00 | | | 1 361 859.00 |
230 Other income | 39 616.00 | | | 39 616.00 |
232 Total operating income excluding VAT | 1 403 559.00 | | | 1 403 559.00 |
234 Purchases of goods (including customs duties) | 1 800.00 | | | 1 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 302 013.00 | | | 302 013.00 |
240 Inventory changes (raw materials and supplies) | 560.00 | | | 560.00 |
242 Other external expenses | 631 989.00 | | | 631 989.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 7 973.00 | | | 7 973.00 |
24A (including real estate leasing) | 5 730.00 | | | 5 730.00 |
24B (including equipment leasing) | 281 763.00 | | | 281 763.00 |
250 Staff compensation | 144 295.00 | | | 144 295.00 |
252 Social security contributions | 55 565.00 | | | 55 565.00 |
254 Depreciation and amortization | 103 914.00 | | | 103 914.00 |
256 Provisions | 54 400.00 | | | 54 400.00 |
264 Total operating expenses | 1 302 508.00 | | | 1 302 508.00 |
270 Operating profit | 101 051.00 | | | 101 051.00 |
290 Exceptional income | 58 833.00 | | | 58 833.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 50 878.00 | | | 50 878.00 |
306 Income tax's | 24 444.00 | | | 24 444.00 |
310 Profit or loss | 84 555.00 | | | 84 555.00 |
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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 | 1 820.00 | | | 1 820.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 934.00 | | | 2 934.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 340 006.00 | | | 340 006.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 415 838.00 | | | 415 838.00 |
492 Total Fixed Assets (Increases) | 345 261.00 | | | 345 261.00 |
494 Total Fixed Assets (Decreases) | 64 271.00 | | | 64 271.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 103.00 | | | 3 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 288 694.00 | | | 288 694.00 |
378 Amount of deductible VAT on goods and services | 140 820.00 | | | 140 820.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 54 400.00 | | | 54 400.00 |
682 INCREASES Total Statement of Provisions | 54 400.00 | | | 54 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
