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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 3 440.00 | 1 510.00 | 1 930.00 | 3 440.00 |
028 Tangible Assets | 408 473.00 | 194 708.00 | 213 764.00 | 408 473.00 |
040 Financial Assets | 3 849.00 | | 3 849.00 | 3 849.00 |
044 Total Fixed Assets | 459 762.00 | 196 218.00 | 263 544.00 | 459 762.00 |
050 Raw materials, supplies, in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 106 954.00 | | 106 954.00 | 106 954.00 |
072 Receivables – Other | 12 279.00 | | 12 279.00 | 12 279.00 |
084 Cash | 49 145.00 | | 49 145.00 | 49 145.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 185 999.00 | | 185 999.00 | 185 999.00 |
110 Total Assets | 645 761.00 | 196 218.00 | 449 543.00 | 645 761.00 |
120 Share or Individual Capital | | | 142 000.00 | |
126 Legal Reserve | | | 4 200.00 | |
134 Retained Earnings | | | 23 194.00 | |
136 Profit for the Year | | | 16 360.00 | |
142 Total Equity - Total I | | | 185 753.00 | |
156 Loans and similar debts | | | 129 544.00 | |
164 Advances and down payments received on current orders | | | 8 600.00 | |
166 Suppliers and related accounts | | | 47 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 571.00 | | |
172 Other debts | | | 77 967.00 | |
176 Total debts | | | 263 790.00 | |
180 Liabilities Total | | | 449 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 361.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 827 660.00 | 830 281.00 | | 827 660.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 555.00 | 24.00 | | 1 555.00 |
232 Total operating income excluding VAT | 829 215.00 | 831 804.00 | | 829 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 252 950.00 | 268 231.00 | | 252 950.00 |
240 Inventory changes (raw materials and supplies) | -1 730.00 | -420.00 | | -1 730.00 |
242 Other external expenses | 182 661.00 | 194 503.00 | | 182 661.00 |
243 (including business tax) | 2 749.00 | | | 2 749.00 |
244 Taxes, duties and similar payments | 9 625.00 | 12 745.00 | | 9 625.00 |
250 Staff compensation | 242 414.00 | 219 671.00 | | 242 414.00 |
252 Social security contributions | 73 300.00 | 76 747.00 | | 73 300.00 |
254 Depreciation and amortization | 45 539.00 | 44 773.00 | | 45 539.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 804 775.00 | 816 254.00 | | 804 775.00 |
270 Operating profit | 24 440.00 | 15 550.00 | | 24 440.00 |
280 Financial income | 18.00 | 45.00 | | 18.00 |
290 Exceptional income | 3 514.00 | | | 3 514.00 |
294 Financial expenses | 4 794.00 | 3 920.00 | | 4 794.00 |
300 Exceptional expenses | 6 201.00 | 121.00 | | 6 201.00 |
306 Income tax's | 618.00 | | | 618.00 |
310 Profit or loss | 16 360.00 | 11 553.00 | | 16 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 440.00 | | | 3 440.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 246.00 | | | 21 246.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 697.00 | | | 11 697.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 962.00 | | | 5 962.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
484 DECREASES Financial Assets | 310.00 | | | 310.00 |
490 Total Fixed Assets (Gross Value) | 423 710.00 | | | 423 710.00 |
492 Total Fixed Assets (Increases) | 42 361.00 | | | 42 361.00 |
494 Total Fixed Assets (Decreases) | 6 310.00 | | | 6 310.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 150.00 | | | 4 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 514.00 | | | 3 514.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -636.00 | | | -636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 080.00 | | | 129 080.00 |
378 Amount of deductible VAT on goods and services | 72 175.00 | | | 72 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
