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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 | 2 008 905.00 | 1 585 425.00 | 423 480.00 | 2 008 905.00 |
040 Financial Assets | 77 374.00 | | 77 374.00 | 77 374.00 |
044 Total Fixed Assets | 2 086 279.00 | 1 585 425.00 | 500 854.00 | 2 086 279.00 |
064 Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 538 144.00 | 298 262.00 | 239 882.00 | 538 144.00 |
072 Receivables – Other | 266 981.00 | | 266 981.00 | 266 981.00 |
084 Cash | 251 149.00 | | 251 149.00 | 251 149.00 |
092 Prepaid expenses | 41 379.00 | | 41 379.00 | 41 379.00 |
096 Total Current Assets + Prepaid Expenses | 1 117 654.00 | 298 262.00 | 819 391.00 | 1 117 654.00 |
110 Total Assets | 3 203 933.00 | 1 883 687.00 | 1 320 246.00 | 3 203 933.00 |
120 Share or Individual Capital | | | 285 000.00 | |
126 Legal Reserve | | | 22 130.00 | |
134 Retained Earnings | | | 648 916.00 | |
136 Profit for the Year | | | 160 414.00 | |
142 Total Equity - Total I | | | 1 116 460.00 | |
156 Loans and similar debts | | | 107 145.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 50 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 247.00 | | |
172 Other debts | | | 45 975.00 | |
176 Total debts | | | 203 786.00 | |
180 Liabilities Total | | | 1 320 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 196 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 413.00 | | | 86 413.00 |
218 Production of services sold - France | 938 495.00 | | | 938 495.00 |
226 Operating subsidies received | 2 120.00 | | | 2 120.00 |
230 Other income | 100 953.00 | | | 100 953.00 |
232 Total operating income excluding VAT | 1 127 981.00 | | | 1 127 981.00 |
234 Purchases of goods (including customs duties) | 41 177.00 | | | 41 177.00 |
242 Other external expenses | 506 887.00 | | | 506 887.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 8 182.00 | | | 8 182.00 |
24B (including equipment leasing) | 108 276.00 | | | 108 276.00 |
250 Staff compensation | 103 258.00 | | | 103 258.00 |
252 Social security contributions | 216.00 | | | 216.00 |
254 Depreciation and amortization | 239 325.00 | | | 239 325.00 |
256 Provisions | 80 630.00 | | | 80 630.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 979 679.00 | | | 979 679.00 |
270 Operating profit | 148 302.00 | | | 148 302.00 |
280 Financial income | 1 309.00 | | | 1 309.00 |
290 Exceptional income | 41 062.00 | | | 41 062.00 |
294 Financial expenses | 6 637.00 | | | 6 637.00 |
300 Exceptional expenses | 23 622.00 | | | 23 622.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 160 414.00 | | | 160 414.00 |
316 Non-deductible compensation and personal benefits | 750.00 | | | 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 12 120.00 | | | 12 120.00 |
432 INCREASES Tangible Assets – Buildings | 215 769.00 | | | 215 769.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 124 715.00 | | | 124 715.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
482 INCREASES Financial Assets | 72 000.00 | | | 72 000.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 1 976 788.00 | | | 1 976 788.00 |
492 Total Fixed Assets (Increases) | 196 715.00 | | | 196 715.00 |
494 Total Fixed Assets (Decreases) | 87 224.00 | | | 87 224.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 955.00 | | | 21 955.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 087.00 | | | 1 087.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 087.00 | | | 1 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 411.00 | | | 82 411.00 |
378 Amount of deductible VAT on goods and services | 36 414.00 | | | 36 414.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 80 630.00 | | | 80 630.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 100 123.00 | | | 100 123.00 |
682 INCREASES Total Statement of Provisions | 80 630.00 | | | 80 630.00 |
684 DECREASES in Total Provisions Statement | 100 123.00 | | | 100 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
