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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 283 879.00 | 148 034.00 | 135 844.00 | 283 879.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 285 029.00 | 148 034.00 | 136 994.00 | 285 029.00 |
050 Raw materials, supplies, in progress | 5 986.00 | | 5 986.00 | 5 986.00 |
064 Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
068 Receivables – Trade and related accounts | 198 127.00 | | 198 127.00 | 198 127.00 |
072 Receivables – Other | 31 890.00 | | 31 890.00 | 31 890.00 |
084 Cash | 88 337.00 | | 88 337.00 | 88 337.00 |
092 Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
096 Total Current Assets + Prepaid Expenses | 327 625.00 | | 327 625.00 | 327 625.00 |
110 Total Assets | 612 653.00 | 148 034.00 | 464 619.00 | 612 653.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 65 179.00 | |
136 Profit for the Year | | | 37 039.00 | |
142 Total Equity - Total I | | | 146 218.00 | |
156 Loans and similar debts | | | 134 658.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 50 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 343.00 | | |
172 Other debts | | | 133 395.00 | |
176 Total debts | | | 318 402.00 | |
180 Liabilities Total | | | 464 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 145.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 233.00 | |
195 Of which payables due in more than one year | | | 101 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 723 972.00 | 633 870.00 | | 723 972.00 |
230 Other income | 5 348.00 | 1.00 | | 5 348.00 |
232 Total operating income excluding VAT | 729 320.00 | 633 870.00 | | 729 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 446.00 | 184 208.00 | | 191 446.00 |
240 Inventory changes (raw materials and supplies) | 896.00 | 694.00 | | 896.00 |
242 Other external expenses | 332 568.00 | 269 651.00 | | 332 568.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 6 580.00 | 5 534.00 | | 6 580.00 |
24B (including equipment leasing) | 87 179.00 | | | 87 179.00 |
250 Staff compensation | 139 086.00 | 112 311.00 | | 139 086.00 |
252 Social security contributions | 48 250.00 | 40 922.00 | | 48 250.00 |
254 Depreciation and amortization | 36 283.00 | 33 855.00 | | 36 283.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 755 110.00 | 647 183.00 | | 755 110.00 |
270 Operating profit | -25 790.00 | -13 312.00 | | -25 790.00 |
290 Exceptional income | 77 233.00 | 2 000.00 | | 77 233.00 |
294 Financial expenses | 406.00 | | | 406.00 |
300 Exceptional expenses | 10 211.00 | 2 701.00 | | 10 211.00 |
306 Income tax's | 3 787.00 | | | 3 787.00 |
310 Profit or loss | 37 039.00 | -14 014.00 | | 37 039.00 |
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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 | 5 203.00 | | | 5 203.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 390.00 | | | 46 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 402.00 | | | 20 402.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 231 669.00 | | | 231 669.00 |
492 Total Fixed Assets (Increases) | 72 145.00 | | | 72 145.00 |
494 Total Fixed Assets (Decreases) | 18 785.00 | | | 18 785.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 313.00 | | | 4 313.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49 233.00 | | | 49 233.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 44 920.00 | | | 44 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 794.00 | | | 144 794.00 |
378 Amount of deductible VAT on goods and services | 100 458.00 | | | 100 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
