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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 | 136 931.00 | 17 835.00 | 119 095.00 | 136 931.00 |
040 Financial Assets | 6 995.00 | | 6 995.00 | 6 995.00 |
044 Total Fixed Assets | 143 926.00 | 17 835.00 | 126 090.00 | 143 926.00 |
050 Raw materials, supplies, in progress | 3 615.00 | | 3 615.00 | 3 615.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 45 925.00 | | 45 925.00 | 45 925.00 |
072 Receivables – Other | 10 988.00 | | 10 988.00 | 10 988.00 |
084 Cash | 33 178.00 | | 33 178.00 | 33 178.00 |
096 Total Current Assets + Prepaid Expenses | 94 606.00 | | 94 606.00 | 94 606.00 |
110 Total Assets | 238 532.00 | 17 835.00 | 220 696.00 | 238 532.00 |
120 Share or Individual Capital | | | 1 000.00 | |
130 Regulated Reserves | | | 100.00 | |
132 Other Reserves | | | 10 990.00 | |
136 Profit for the Year | | | 25 484.00 | |
142 Total Equity - Total I | | | 37 575.00 | |
156 Loans and similar debts | | | 73 013.00 | |
166 Suppliers and related accounts | | | 23 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 43 370.00 | |
174 Prepaid income | | | 42 877.00 | |
176 Total debts | | | 183 121.00 | |
180 Liabilities Total | | | 220 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 533.00 | |
195 Of which payables due in more than one year | | | 55 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 501 955.00 | | | 501 955.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 502 016.00 | | | 502 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 976.00 | | | 182 976.00 |
240 Inventory changes (raw materials and supplies) | -2 677.00 | | | -2 677.00 |
242 Other external expenses | 82 048.00 | | | 82 048.00 |
244 Taxes, duties and similar payments | 3 871.00 | | | 3 871.00 |
250 Staff compensation | 154 711.00 | | | 154 711.00 |
252 Social security contributions | 41 982.00 | | | 41 982.00 |
254 Depreciation and amortization | 20 767.00 | | | 20 767.00 |
262 Other expenses | 2 939.00 | | | 2 939.00 |
264 Total operating expenses | 486 618.00 | | | 486 618.00 |
270 Operating profit | 15 398.00 | | | 15 398.00 |
290 Exceptional income | 55 586.00 | | | 55 586.00 |
294 Financial expenses | 1 021.00 | | | 1 021.00 |
300 Exceptional expenses | 39 914.00 | | | 39 914.00 |
306 Income tax's | 4 566.00 | | | 4 566.00 |
310 Profit or loss | 25 484.00 | | | 25 484.00 |
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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 | 15 853.00 | | | 15 853.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 680.00 | | | 3 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 89 329.00 | | | 89 329.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 240.00 | | | 5 240.00 |
482 INCREASES Financial Assets | 6 495.00 | | | 6 495.00 |
490 Total Fixed Assets (Gross Value) | 69 928.00 | | | 69 928.00 |
492 Total Fixed Assets (Increases) | 120 596.00 | | | 120 596.00 |
494 Total Fixed Assets (Decreases) | 46 598.00 | | | 46 598.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 006.00 | | | 16 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 989.00 | | | 73 989.00 |
378 Amount of deductible VAT on goods and services | 50 419.00 | | | 50 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
