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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 | 869 820.00 | 420 797.00 | 449 023.00 | 869 820.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 874 820.00 | 420 797.00 | 454 023.00 | 874 820.00 |
050 Raw materials, supplies, in progress | 880.00 | | 880.00 | 880.00 |
064 Advances and down payments on orders | 20 995.00 | | 20 995.00 | 20 995.00 |
068 Receivables – Trade and related accounts | 666 640.00 | 117 279.00 | 549 362.00 | 666 640.00 |
072 Receivables – Other | 37 840.00 | | 37 840.00 | 37 840.00 |
084 Cash | 21 339.00 | | 21 339.00 | 21 339.00 |
092 Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
096 Total Current Assets + Prepaid Expenses | 752 968.00 | 117 279.00 | 635 690.00 | 752 968.00 |
110 Total Assets | 1 627 788.00 | 538 075.00 | 1 089 713.00 | 1 627 788.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 210 929.00 | |
136 Profit for the Year | | | 101 803.00 | |
142 Total Equity - Total I | | | 323 731.00 | |
164 Advances and down payments received on current orders | | | 75 960.00 | |
166 Suppliers and related accounts | | | 233 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 663.00 | | |
172 Other debts | | | 456 071.00 | |
176 Total debts | | | 765 981.00 | |
180 Liabilities Total | | | 1 089 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 245 614.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 500 962.00 | | | 1 500 962.00 |
230 Other income | 12 695.00 | | | 12 695.00 |
232 Total operating income excluding VAT | 1 513 656.00 | | | 1 513 656.00 |
234 Purchases of goods (including customs duties) | 2 250.00 | | | 2 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 269 486.00 | | | 269 486.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | | | 40.00 |
242 Other external expenses | 759 109.00 | | | 759 109.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 4 465.00 | | | 4 465.00 |
24A (including real estate leasing) | -6 202.00 | | | -6 202.00 |
24B (including equipment leasing) | 383 062.00 | | | 383 062.00 |
250 Staff compensation | 131 424.00 | | | 131 424.00 |
252 Social security contributions | 37 085.00 | | | 37 085.00 |
254 Depreciation and amortization | 152 017.00 | | | 152 017.00 |
262 Other expenses | 84 891.00 | | | 84 891.00 |
264 Total operating expenses | 1 440 766.00 | | | 1 440 766.00 |
270 Operating profit | 72 890.00 | | | 72 890.00 |
290 Exceptional income | 106 052.00 | | | 106 052.00 |
300 Exceptional expenses | 42 818.00 | | | 42 818.00 |
306 Income tax's | 34 322.00 | | | 34 322.00 |
310 Profit or loss | 101 803.00 | | | 101 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 750.00 | | | 3 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 241 864.00 | | | 241 864.00 |
490 Total Fixed Assets (Gross Value) | 696 828.00 | | | 696 828.00 |
492 Total Fixed Assets (Increases) | 245 614.00 | | | 245 614.00 |
494 Total Fixed Assets (Decreases) | 67 622.00 | | | 67 622.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 453.00 | | | 34 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 321 166.00 | | | 321 166.00 |
378 Amount of deductible VAT on goods and services | 152 992.00 | | | 152 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
