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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
028 Tangible Assets | 158 313.00 | 110 406.00 | 47 907.00 | 158 313.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 161 795.00 | 111 938.00 | 49 857.00 | 161 795.00 |
050 Raw materials, supplies, in progress | 4 806.00 | 1 483.00 | 3 323.00 | 4 806.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 94 305.00 | 4 488.00 | 89 817.00 | 94 305.00 |
072 Receivables – Other | 318.00 | | 318.00 | 318.00 |
084 Cash | 35 504.00 | | 35 504.00 | 35 504.00 |
092 Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
096 Total Current Assets + Prepaid Expenses | 137 309.00 | 5 971.00 | 131 338.00 | 137 309.00 |
110 Total Assets | 299 104.00 | 117 909.00 | 181 195.00 | 299 104.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 48 474.00 | |
134 Retained Earnings | | | -53 475.00 | |
136 Profit for the Year | | | 445.00 | |
142 Total Equity - Total I | | | 79 444.00 | |
156 Loans and similar debts | | | 23 857.00 | |
164 Advances and down payments received on current orders | | | 8 532.00 | |
166 Suppliers and related accounts | | | 19 237.00 | |
172 Other debts | | | 39 699.00 | |
174 Prepaid income | | | 10 426.00 | |
176 Total debts | | | 101 751.00 | |
180 Liabilities Total | | | 181 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 575.00 | 3 729.00 | | 6 575.00 |
218 Production of services sold - France | 433 570.00 | 304 575.00 | | 433 570.00 |
222 Inventory production | -1 262.00 | 1 262.00 | | -1 262.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 316.00 | 10 833.00 | | 316.00 |
232 Total operating income excluding VAT | 439 199.00 | 321 649.00 | | 439 199.00 |
234 Purchases of goods (including customs duties) | | 86 568.00 | | |
236 Inventory change (goods) | | -752.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 110 922.00 | | | 110 922.00 |
240 Inventory changes (raw materials and supplies) | -412.00 | | | -412.00 |
242 Other external expenses | 88 424.00 | 53 859.00 | | 88 424.00 |
244 Taxes, duties and similar payments | 5 823.00 | 4 004.00 | | 5 823.00 |
250 Staff compensation | 146 495.00 | 146 407.00 | | 146 495.00 |
252 Social security contributions | 73 124.00 | 64 967.00 | | 73 124.00 |
254 Depreciation and amortization | 14 656.00 | 14 973.00 | | 14 656.00 |
256 Provisions | | 2.00 | | |
262 Other expenses | 396.00 | | | 396.00 |
264 Total operating expenses | 439 428.00 | 370 028.00 | | 439 428.00 |
270 Operating profit | -229.00 | -48 379.00 | | -229.00 |
280 Financial income | | 29.00 | | |
290 Exceptional income | 1 171.00 | 9 167.00 | | 1 171.00 |
294 Financial expenses | 323.00 | 142.00 | | 323.00 |
300 Exceptional expenses | 174.00 | 225.00 | | 174.00 |
310 Profit or loss | 445.00 | -39 550.00 | | 445.00 |
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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 | 1 208.00 | | | 1 208.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 566.00 | | | 40 566.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 213.00 | | | 2 213.00 |
490 Total Fixed Assets (Gross Value) | 119 061.00 | | | 119 061.00 |
492 Total Fixed Assets (Increases) | 43 987.00 | | | 43 987.00 |
494 Total Fixed Assets (Decreases) | 1 253.00 | | | 1 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 975.00 | | | 78 975.00 |
378 Amount of deductible VAT on goods and services | 33 154.00 | | | 33 154.00 |
