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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 | 29 885.00 | 18 071.00 | 11 814.00 | 29 885.00 |
028 Tangible Assets | 228 046.00 | 128 036.00 | 100 010.00 | 228 046.00 |
044 Total Fixed Assets | 257 931.00 | 146 107.00 | 111 824.00 | 257 931.00 |
050 Raw materials, supplies, in progress | 267 363.00 | | 267 363.00 | 267 363.00 |
064 Advances and down payments on orders | 2 967.00 | | 2 967.00 | 2 967.00 |
068 Receivables – Trade and related accounts | 939 488.00 | | 939 488.00 | 939 488.00 |
072 Receivables – Other | 85 288.00 | | 85 288.00 | 85 288.00 |
084 Cash | 129 051.00 | | 129 051.00 | 129 051.00 |
092 Prepaid expenses | 24 364.00 | | 24 364.00 | 24 364.00 |
096 Total Current Assets + Prepaid Expenses | 1 448 521.00 | | 1 448 521.00 | 1 448 521.00 |
110 Total Assets | 1 706 452.00 | 146 107.00 | 1 560 345.00 | 1 706 452.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 673 329.00 | |
136 Profit for the Year | | | 127 950.00 | |
142 Total Equity - Total I | | | 810 079.00 | |
156 Loans and similar debts | | | 25 906.00 | |
166 Suppliers and related accounts | | | 386 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 410.00 | | |
172 Other debts | | | 337 994.00 | |
176 Total debts | | | 750 266.00 | |
180 Liabilities Total | | | 1 560 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 883.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 12 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 794 016.00 | | | 2 794 016.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
230 Other income | 10 700.00 | | | 10 700.00 |
232 Total operating income excluding VAT | 2 824 717.00 | | | 2 824 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 143 317.00 | | | 1 143 317.00 |
240 Inventory changes (raw materials and supplies) | -101 363.00 | | | -101 363.00 |
242 Other external expenses | 615 948.00 | | | 615 948.00 |
244 Taxes, duties and similar payments | 14 795.00 | | | 14 795.00 |
250 Staff compensation | 747 843.00 | | | 747 843.00 |
252 Social security contributions | 196 280.00 | | | 196 280.00 |
254 Depreciation and amortization | 38 539.00 | | | 38 539.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 2 655 420.00 | | | 2 655 420.00 |
270 Operating profit | 169 297.00 | | | 169 297.00 |
290 Exceptional income | 12 523.00 | | | 12 523.00 |
294 Financial expenses | 671.00 | | | 671.00 |
300 Exceptional expenses | 12 853.00 | | | 12 853.00 |
306 Income tax's | 40 346.00 | | | 40 346.00 |
310 Profit or loss | 127 950.00 | | | 127 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 005.00 | | | 8 005.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 787.00 | | | 5 787.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 990.00 | | | 38 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 217 798.00 | | | 217 798.00 |
492 Total Fixed Assets (Increases) | 54 883.00 | | | 54 883.00 |
494 Total Fixed Assets (Decreases) | 14 750.00 | | | 14 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 569 057.00 | | | 569 057.00 |
378 Amount of deductible VAT on goods and services | 365 707.00 | | | 365 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 27.00 | | | 27.00 |
