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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 | 5 064.00 | 4 711.00 | 353.00 | 5 064.00 |
028 Tangible Assets | 504 620.00 | 426 426.00 | 78 194.00 | 504 620.00 |
040 Financial Assets | 714.00 | | 714.00 | 714.00 |
044 Total Fixed Assets | 510 398.00 | 431 137.00 | 79 261.00 | 510 398.00 |
068 Receivables – Trade and related accounts | 13 087.00 | 4 263.00 | 8 824.00 | 13 087.00 |
072 Receivables – Other | 6 684.00 | | 6 684.00 | 6 684.00 |
084 Cash | 133 373.00 | | 133 373.00 | 133 373.00 |
096 Total Current Assets + Prepaid Expenses | 153 144.00 | 4 263.00 | 148 881.00 | 153 144.00 |
110 Total Assets | 663 542.00 | 435 400.00 | 228 142.00 | 663 542.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 678.00 | |
136 Profit for the Year | | | 67 370.00 | |
142 Total Equity - Total I | | | 84 548.00 | |
164 Advances and down payments received on current orders | | | 45 245.00 | |
166 Suppliers and related accounts | | | 42 310.00 | |
172 Other debts | | | 56 039.00 | |
176 Total debts | | | 143 594.00 | |
180 Liabilities Total | | | 228 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 649 689.00 | | | 649 689.00 |
226 Operating subsidies received | 2 611.00 | | | 2 611.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 652 313.00 | | | 652 313.00 |
242 Other external expenses | 192 939.00 | | | 192 939.00 |
243 (including business tax) | 2 659.00 | | | 2 659.00 |
244 Taxes, duties and similar payments | 9 411.00 | | | 9 411.00 |
24B (including equipment leasing) | 6 393.00 | | | 6 393.00 |
250 Staff compensation | 227 936.00 | | | 227 936.00 |
252 Social security contributions | 99 228.00 | | | 99 228.00 |
254 Depreciation and amortization | 51 000.00 | | | 51 000.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 580 760.00 | | | 580 760.00 |
270 Operating profit | 71 553.00 | | | 71 553.00 |
280 Financial income | 898.00 | | | 898.00 |
290 Exceptional income | 21 667.00 | | | 21 667.00 |
300 Exceptional expenses | 6 584.00 | | | 6 584.00 |
306 Income tax's | 20 164.00 | | | 20 164.00 |
310 Profit or loss | 67 370.00 | | | 67 370.00 |
374 Amount of VAT collected | 82 519.00 | | | 82 519.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 22 360.00 | | | 22 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 756.00 | | | 756.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 866.00 | | | 866.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 524 264.00 | | | 524 264.00 |
492 Total Fixed Assets (Increases) | 2 830.00 | | | 2 830.00 |
494 Total Fixed Assets (Decreases) | 16 697.00 | | | 16 697.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 083.00 | | | 15 083.00 |
