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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 | 368 917.00 | 243 795.00 | 125 123.00 | 368 917.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 375 417.00 | 243 795.00 | 131 623.00 | 375 417.00 |
060 Merchandise inventory | 12 400.00 | | 12 400.00 | 12 400.00 |
064 Advances and down payments on orders | 16 090.00 | | 16 090.00 | 16 090.00 |
068 Receivables – Trade and related accounts | 303 806.00 | 14 398.00 | 289 409.00 | 303 806.00 |
072 Receivables – Other | 39 909.00 | | 39 909.00 | 39 909.00 |
084 Cash | 132.00 | | 132.00 | 132.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 372 337.00 | 14 398.00 | 357 939.00 | 372 337.00 |
110 Total Assets | 747 754.00 | 258 192.00 | 489 562.00 | 747 754.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 101 564.00 | |
134 Retained Earnings | | | 26 401.00 | |
136 Profit for the Year | | | 32 535.00 | |
140 Regulated Provisions | | | -240.00 | |
142 Total Equity - Total I | | | 160 370.00 | |
156 Loans and similar debts | | | 58 925.00 | |
164 Advances and down payments received on current orders | | | 816.00 | |
166 Suppliers and related accounts | | | 132 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 137 408.00 | |
176 Total debts | | | 329 192.00 | |
180 Liabilities Total | | | 489 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 443.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 146.00 | | | 28 146.00 |
218 Production of services sold - France | 397 014.00 | 394 520.00 | | 397 014.00 |
230 Other income | 604.00 | 23.00 | | 604.00 |
232 Total operating income excluding VAT | 425 764.00 | 394 543.00 | | 425 764.00 |
234 Purchases of goods (including customs duties) | 34 286.00 | | | 34 286.00 |
236 Inventory change (goods) | -12 400.00 | | | -12 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 796.00 | 129 110.00 | | 67 796.00 |
242 Other external expenses | 194 720.00 | 143 079.00 | | 194 720.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 782.00 | 473.00 | | 782.00 |
24B (including equipment leasing) | 1 029.00 | | | 1 029.00 |
250 Staff compensation | 66 625.00 | 24 372.00 | | 66 625.00 |
252 Social security contributions | 4 615.00 | 2 142.00 | | 4 615.00 |
254 Depreciation and amortization | 44 580.00 | 43 933.00 | | 44 580.00 |
256 Provisions | 14 398.00 | | | 14 398.00 |
262 Other expenses | 35.00 | 4 853.00 | | 35.00 |
264 Total operating expenses | 415 435.00 | 347 961.00 | | 415 435.00 |
270 Operating profit | 10 329.00 | 46 582.00 | | 10 329.00 |
290 Exceptional income | 40 332.00 | 216.00 | | 40 332.00 |
294 Financial expenses | 1 216.00 | 460.00 | | 1 216.00 |
300 Exceptional expenses | 24 483.00 | 3 333.00 | | 24 483.00 |
306 Income tax's | -7 574.00 | 4 587.00 | | -7 574.00 |
310 Profit or loss | 32 535.00 | 38 419.00 | | 32 535.00 |
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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 | 5 023.00 | | | 5 023.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 565.00 | | | 36 565.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 200.00 | | | 7 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 155.00 | | | 18 155.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 349 071.00 | | | 349 071.00 |
492 Total Fixed Assets (Increases) | 70 443.00 | | | 70 443.00 |
494 Total Fixed Assets (Decreases) | 44 097.00 | | | 44 097.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 748.00 | | | 23 748.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 685.00 | | | 37 685.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 937.00 | | | 13 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 834.00 | | | 92 834.00 |
378 Amount of deductible VAT on goods and services | 27 798.00 | | | 27 798.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 398.00 | | | 14 398.00 |
682 INCREASES Total Statement of Provisions | 14 398.00 | | | 14 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
