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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 | 178 881.00 | 13 854.00 | 165 027.00 | 178 881.00 |
040 Financial Assets | 97 883.00 | | 97 883.00 | 97 883.00 |
044 Total Fixed Assets | 276 765.00 | 13 854.00 | 262 911.00 | 276 765.00 |
064 Advances and down payments on orders | 17 846.00 | | 17 846.00 | 17 846.00 |
068 Receivables – Trade and related accounts | 229 771.00 | | 229 771.00 | 229 771.00 |
072 Receivables – Other | 105 967.00 | | 105 967.00 | 105 967.00 |
084 Cash | 212 583.00 | | 212 583.00 | 212 583.00 |
096 Total Current Assets + Prepaid Expenses | 566 167.00 | | 566 167.00 | 566 167.00 |
110 Total Assets | 842 932.00 | 13 854.00 | 829 077.00 | 842 932.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 247 671.00 | |
142 Total Equity - Total I | | | 252 671.00 | |
154 Provisions for risks and charges - Total II | | | 18 000.00 | |
156 Loans and similar debts | | | 179 078.00 | |
166 Suppliers and related accounts | | | 122 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 159.00 | | |
172 Other debts | | | 256 976.00 | |
176 Total debts | | | 558 406.00 | |
180 Liabilities Total | | | 829 077.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 233.00 | |
195 Of which payables due in more than one year | | | 57 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 967 329.00 | | | 1 967 329.00 |
230 Other income | 1 082.00 | | | 1 082.00 |
232 Total operating income excluding VAT | 1 968 411.00 | | | 1 968 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 375.00 | | | 107 375.00 |
242 Other external expenses | 975 349.00 | | | 975 349.00 |
243 (including business tax) | 2 304.00 | | | 2 304.00 |
244 Taxes, duties and similar payments | 11 428.00 | | | 11 428.00 |
24B (including equipment leasing) | 1 035.00 | | | 1 035.00 |
250 Staff compensation | 396 467.00 | | | 396 467.00 |
252 Social security contributions | 97 231.00 | | | 97 231.00 |
254 Depreciation and amortization | 14 743.00 | | | 14 743.00 |
256 Provisions | 18 000.00 | | | 18 000.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 1 620 667.00 | | | 1 620 667.00 |
270 Operating profit | 347 744.00 | | | 347 744.00 |
290 Exceptional income | 33 296.00 | | | 33 296.00 |
294 Financial expenses | 6 627.00 | | | 6 627.00 |
300 Exceptional expenses | 39 491.00 | | | 39 491.00 |
306 Income tax's | 87 250.00 | | | 87 250.00 |
310 Profit or loss | 247 671.00 | | | 247 671.00 |
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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 | 1 381.00 | | | 1 381.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 990.00 | | | 50 990.00 |
482 INCREASES Financial Assets | 320 034.00 | | | 320 034.00 |
484 DECREASES Financial Assets | 320 034.00 | | | 320 034.00 |
490 Total Fixed Assets (Gross Value) | 276 765.00 | | | 276 765.00 |
492 Total Fixed Assets (Increases) | 372 404.00 | | | 372 404.00 |
494 Total Fixed Assets (Decreases) | 372 404.00 | | | 372 404.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 101.00 | | | 20 101.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 233.00 | | | 29 233.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 132.00 | | | 9 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 170 296.00 | | | 170 296.00 |
378 Amount of deductible VAT on goods and services | 134 386.00 | | | 134 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 25.00 | | | 25.00 |
