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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
028 Tangible Assets | 228 311.00 | 117 166.00 | 111 145.00 | 228 311.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 231 296.00 | 120 100.00 | 111 195.00 | 231 296.00 |
050 Raw materials, supplies, in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
064 Advances and down payments on orders | 6 220.00 | | 6 220.00 | 6 220.00 |
068 Receivables – Trade and related accounts | 95 082.00 | 12 000.00 | 83 082.00 | 95 082.00 |
072 Receivables – Other | 58 935.00 | | 58 935.00 | 58 935.00 |
084 Cash | 14 207.00 | | 14 207.00 | 14 207.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 214 778.00 | 12 000.00 | 202 778.00 | 214 778.00 |
110 Total Assets | 446 074.00 | 132 100.00 | 313 973.00 | 446 074.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 182 754.00 | |
136 Profit for the Year | | | 31 186.00 | |
142 Total Equity - Total I | | | 217 540.00 | |
156 Loans and similar debts | | | 43 417.00 | |
166 Suppliers and related accounts | | | 15 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198.00 | | |
172 Other debts | | | 37 846.00 | |
176 Total debts | | | 96 434.00 | |
180 Liabilities Total | | | 313 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 599.00 | |
195 Of which payables due in more than one year | | | 21 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 589 512.00 | 750 762.00 | | 589 512.00 |
222 Inventory production | 40 000.00 | | | 40 000.00 |
230 Other income | 6 135.00 | 10 963.00 | | 6 135.00 |
232 Total operating income excluding VAT | 635 647.00 | 761 724.00 | | 635 647.00 |
242 Other external expenses | 359 184.00 | 499 943.00 | | 359 184.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 3 486.00 | 3 280.00 | | 3 486.00 |
24B (including equipment leasing) | 5 020.00 | | | 5 020.00 |
250 Staff compensation | 171 263.00 | 121 560.00 | | 171 263.00 |
252 Social security contributions | 16 630.00 | 9 612.00 | | 16 630.00 |
254 Depreciation and amortization | 30 847.00 | 30 886.00 | | 30 847.00 |
256 Provisions | | 12 000.00 | | |
262 Other expenses | 17 456.00 | 9 597.00 | | 17 456.00 |
264 Total operating expenses | 598 866.00 | 686 879.00 | | 598 866.00 |
270 Operating profit | 36 781.00 | 74 845.00 | | 36 781.00 |
280 Financial income | 48.00 | -914.00 | | 48.00 |
290 Exceptional income | 2 599.00 | 17 634.00 | | 2 599.00 |
294 Financial expenses | 1 099.00 | 1 135.00 | | 1 099.00 |
300 Exceptional expenses | 2 191.00 | 12 209.00 | | 2 191.00 |
306 Income tax's | 4 952.00 | 14 646.00 | | 4 952.00 |
310 Profit or loss | 31 186.00 | 63 575.00 | | 31 186.00 |
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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 | 12 091.00 | | | 12 091.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 938.00 | | | 938.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 997.00 | | | 3 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 154.00 | | | 11 154.00 |
490 Total Fixed Assets (Gross Value) | 205 531.00 | | | 205 531.00 |
492 Total Fixed Assets (Increases) | 28 180.00 | | | 28 180.00 |
494 Total Fixed Assets (Decreases) | 2 416.00 | | | 2 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 175.00 | | | 1 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 436.00 | | | 101 436.00 |
378 Amount of deductible VAT on goods and services | 39 817.00 | | | 39 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
