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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 | 453 390.00 | 92 813.00 | 360 577.00 | 453 390.00 |
040 Financial Assets | 7 635.00 | | 7 635.00 | 7 635.00 |
044 Total Fixed Assets | 461 025.00 | 92 813.00 | 368 212.00 | 461 025.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 383 487.00 | 11 152.00 | 372 335.00 | 383 487.00 |
072 Receivables – Other | 72 718.00 | | 72 718.00 | 72 718.00 |
084 Cash | 93 537.00 | | 93 537.00 | 93 537.00 |
092 Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
096 Total Current Assets + Prepaid Expenses | 557 211.00 | 11 152.00 | 546 060.00 | 557 211.00 |
110 Total Assets | 1 018 236.00 | 103 965.00 | 914 271.00 | 1 018 236.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 158 147.00 | |
136 Profit for the Year | | | 92 680.00 | |
142 Total Equity - Total I | | | 283 828.00 | |
156 Loans and similar debts | | | 226 876.00 | |
164 Advances and down payments received on current orders | | | 1 734.00 | |
166 Suppliers and related accounts | | | 120 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 554.00 | | |
172 Other debts | | | 281 370.00 | |
176 Total debts | | | 630 443.00 | |
180 Liabilities Total | | | 914 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 253 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 176 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 667.00 | | | 1 667.00 |
218 Production of services sold - France | 747 600.00 | | | 747 600.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 749 279.00 | | | 749 279.00 |
236 Inventory change (goods) | 4 746.00 | | | 4 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 790.00 | | | 86 790.00 |
242 Other external expenses | 328 381.00 | | | 328 381.00 |
243 (including business tax) | -12 541.00 | | | -12 541.00 |
244 Taxes, duties and similar payments | 2 269.00 | | | 2 269.00 |
250 Staff compensation | 131 934.00 | | | 131 934.00 |
252 Social security contributions | 5 497.00 | | | 5 497.00 |
254 Depreciation and amortization | 56 078.00 | | | 56 078.00 |
256 Provisions | 8 644.00 | | | 8 644.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 624 347.00 | | | 624 347.00 |
270 Operating profit | 124 933.00 | | | 124 933.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 1 731.00 | | | 1 731.00 |
300 Exceptional expenses | 26 345.00 | | | 26 345.00 |
306 Income tax's | 29 176.00 | | | 29 176.00 |
310 Profit or loss | 92 680.00 | | | 92 680.00 |
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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 | 194 971.00 | | | 194 971.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 688.00 | | | 21 688.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 217.00 | | | 36 217.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 233 581.00 | | | 233 581.00 |
492 Total Fixed Assets (Increases) | 253 760.00 | | | 253 760.00 |
494 Total Fixed Assets (Decreases) | 26 317.00 | | | 26 317.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 302.00 | | | 26 302.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 302.00 | | | -1 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 318.00 | | | 141 318.00 |
378 Amount of deductible VAT on goods and services | 76 265.00 | | | 76 265.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 644.00 | | | 8 644.00 |
682 INCREASES Total Statement of Provisions | 8 644.00 | | | 8 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
