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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 | 6 448.00 | 5 103.00 | 1 345.00 | 6 448.00 |
028 Tangible Assets | 284 212.00 | 188 157.00 | 96 055.00 | 284 212.00 |
044 Total Fixed Assets | 290 660.00 | 193 260.00 | 97 400.00 | 290 660.00 |
064 Advances and down payments on orders | 20 066.00 | | 20 066.00 | 20 066.00 |
068 Receivables – Trade and related accounts | 7 521.00 | | 7 521.00 | 7 521.00 |
072 Receivables – Other | 11 632.00 | | 11 632.00 | 11 632.00 |
084 Cash | 145 395.00 | | 145 395.00 | 145 395.00 |
092 Prepaid expenses | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 185 402.00 | | 185 402.00 | 185 402.00 |
110 Total Assets | 476 062.00 | 193 260.00 | 282 802.00 | 476 062.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 15 998.00 | |
136 Profit for the Year | | | 27 267.00 | |
142 Total Equity - Total I | | | 49 865.00 | |
156 Loans and similar debts | | | 146 642.00 | |
166 Suppliers and related accounts | | | 5 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 061.00 | | |
172 Other debts | | | 80 353.00 | |
176 Total debts | | | 232 937.00 | |
180 Liabilities Total | | | 282 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 126.00 | |
195 Of which payables due in more than one year | | | 76 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 198 311.00 | | | 198 311.00 |
218 Production of services sold - France | 198 311.00 | | | 198 311.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 198 311.00 | | | 198 311.00 |
242 Other external expenses | 47 762.00 | | | 47 762.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 136.00 | | | 136.00 |
250 Staff compensation | 58 988.00 | | | 58 988.00 |
252 Social security contributions | 8 537.00 | | | 8 537.00 |
254 Depreciation and amortization | 49 567.00 | | | 49 567.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 165 046.00 | | | 165 046.00 |
270 Operating profit | 33 265.00 | | | 33 265.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 3 126.00 | | | 3 126.00 |
294 Financial expenses | 2 061.00 | | | 2 061.00 |
300 Exceptional expenses | 2 407.00 | | | 2 407.00 |
306 Income tax's | 4 664.00 | | | 4 664.00 |
310 Profit or loss | 27 267.00 | | | 27 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 040.00 | | | 6 040.00 |
490 Total Fixed Assets (Gross Value) | 285 946.00 | | | 285 946.00 |
492 Total Fixed Assets (Increases) | 7 840.00 | | | 7 840.00 |
494 Total Fixed Assets (Decreases) | 3 126.00 | | | 3 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 172.00 | | | 2 172.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 126.00 | | | 3 126.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 953.00 | | | 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 831.00 | | | 19 831.00 |
378 Amount of deductible VAT on goods and services | 4 307.00 | | | 4 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
