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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 | 1 062.00 | 855.00 | 206.00 | 1 062.00 |
028 Tangible Assets | 74 507.00 | 18 268.00 | 56 239.00 | 74 507.00 |
044 Total Fixed Assets | 74 507.00 | 18 268.00 | 56 239.00 | 74 507.00 |
064 Advances and down payments on orders | 9 402.00 | | 9 402.00 | 9 402.00 |
068 Receivables – Trade and related accounts | 95 886.00 | | 95 886.00 | 95 886.00 |
072 Receivables – Other | 25 582.00 | | 25 582.00 | 25 582.00 |
084 Cash | 85 159.00 | | 85 159.00 | 85 159.00 |
092 Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
096 Total Current Assets + Prepaid Expenses | 219 632.00 | | 219 632.00 | 219 632.00 |
110 Total Assets | 294 139.00 | 18 268.00 | 275 871.00 | 294 139.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 948.00 | |
136 Profit for the Year | | | 43 974.00 | |
142 Total Equity - Total I | | | 83 922.00 | |
156 Loans and similar debts | | | 40 814.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 27 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 751.00 | | |
172 Other debts | | | 113 254.00 | |
176 Total debts | | | 191 949.00 | |
180 Liabilities Total | | | 275 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 715.00 | |
195 Of which payables due in more than one year | | | 10 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 704 836.00 | | | 704 836.00 |
218 Production of services sold - France | 183.00 | | | 183.00 |
226 Operating subsidies received | 1 850.00 | | | 1 850.00 |
230 Other income | 726.00 | | | 726.00 |
232 Total operating income excluding VAT | 707 412.00 | | | 707 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 997.00 | | | 169 997.00 |
242 Other external expenses | 192 838.00 | | | 192 838.00 |
243 (including business tax) | 2 979.00 | | | 2 979.00 |
244 Taxes, duties and similar payments | 15 461.00 | | | 15 461.00 |
250 Staff compensation | 211 214.00 | | | 211 214.00 |
252 Social security contributions | 53 935.00 | | | 53 935.00 |
254 Depreciation and amortization | 10 701.00 | | | 10 701.00 |
256 Provisions | 11 914.00 | | | 11 914.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 654 163.00 | | | 654 163.00 |
270 Operating profit | 53 249.00 | | | 53 249.00 |
290 Exceptional income | 1 266.00 | | | 1 266.00 |
294 Financial expenses | 243.00 | | | 243.00 |
300 Exceptional expenses | 3 304.00 | | | 3 304.00 |
306 Income tax's | 6 993.00 | | | 6 993.00 |
310 Profit or loss | 43 974.00 | | | 43 974.00 |
316 Non-deductible compensation and personal benefits | 2 801.00 | | | 2 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 062.00 | | | 1 062.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 865.00 | | | 1 865.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 933.00 | | | 933.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 917.00 | | | 24 917.00 |
490 Total Fixed Assets (Gross Value) | 46 792.00 | | | 46 792.00 |
492 Total Fixed Assets (Increases) | 27 715.00 | | | 27 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 630.00 | | | 94 630.00 |
378 Amount of deductible VAT on goods and services | 59 238.00 | | | 59 238.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 914.00 | | | 11 914.00 |
682 INCREASES Total Statement of Provisions | 11 914.00 | | | 11 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
