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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 | 535 607.00 | 258 854.00 | 276 753.00 | 535 607.00 |
040 Financial Assets | 3 480.00 | | 3 480.00 | 3 480.00 |
044 Total Fixed Assets | 539 087.00 | 258 854.00 | 280 233.00 | 539 087.00 |
064 Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
068 Receivables – Trade and related accounts | 80 437.00 | | 80 437.00 | 80 437.00 |
072 Receivables – Other | 16 389.00 | | 16 389.00 | 16 389.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 49 340.00 | | 49 340.00 | 49 340.00 |
092 Prepaid expenses | 31 891.00 | | 31 891.00 | 31 891.00 |
096 Total Current Assets + Prepaid Expenses | 181 788.00 | | 181 788.00 | 181 788.00 |
110 Total Assets | 720 875.00 | 258 854.00 | 462 021.00 | 720 875.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 113 646.00 | |
136 Profit for the Year | | | 33 432.00 | |
142 Total Equity - Total I | | | 202 078.00 | |
156 Loans and similar debts | | | 135 827.00 | |
166 Suppliers and related accounts | | | 27 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 404.00 | | |
172 Other debts | | | 96 784.00 | |
176 Total debts | | | 259 943.00 | |
180 Liabilities Total | | | 462 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 892.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 767.00 | |
195 Of which payables due in more than one year | | | 87 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 581 888.00 | | | 581 888.00 |
230 Other income | 11 447.00 | | | 11 447.00 |
232 Total operating income excluding VAT | 593 335.00 | | | 593 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 706.00 | | | 24 706.00 |
242 Other external expenses | 270 409.00 | | | 270 409.00 |
243 (including business tax) | 1 599.00 | | | 1 599.00 |
244 Taxes, duties and similar payments | 6 936.00 | | | 6 936.00 |
250 Staff compensation | 139 745.00 | | | 139 745.00 |
252 Social security contributions | 63 061.00 | | | 63 061.00 |
254 Depreciation and amortization | 63 608.00 | | | 63 608.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 568 509.00 | | | 568 509.00 |
270 Operating profit | 24 826.00 | | | 24 826.00 |
290 Exceptional income | 34 767.00 | | | 34 767.00 |
294 Financial expenses | 2 737.00 | | | 2 737.00 |
300 Exceptional expenses | 23 133.00 | | | 23 133.00 |
306 Income tax's | 291.00 | | | 291.00 |
310 Profit or loss | 33 432.00 | | | 33 432.00 |
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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 | 50 330.00 | | | 50 330.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 650.00 | | | 12 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 144 483.00 | | | 144 483.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 365 395.00 | | | 365 395.00 |
492 Total Fixed Assets (Increases) | 208 663.00 | | | 208 663.00 |
494 Total Fixed Assets (Decreases) | 36 200.00 | | | 36 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 238.00 | | | 112 238.00 |
378 Amount of deductible VAT on goods and services | 52 322.00 | | | 52 322.00 |
622 INCREASES Provisions for risks and charges | 8 300.00 | | | 8 300.00 |
624 DECREASES Provisions for Risks and Charges | 10 850.00 | | | 10 850.00 |
682 INCREASES Total Statement of Provisions | 8 300.00 | | | 8 300.00 |
684 DECREASES in Total Provisions Statement | 10 850.00 | | | 10 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
