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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 | 107 543.00 | 58 038.00 | 49 506.00 | 107 543.00 |
040 Financial Assets | 3 580.00 | | 3 580.00 | 3 580.00 |
044 Total Fixed Assets | 111 123.00 | 58 038.00 | 53 086.00 | 111 123.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 33 149.00 | | 33 149.00 | 33 149.00 |
064 Advances and down payments on orders | 3 184.00 | | 3 184.00 | 3 184.00 |
068 Receivables – Trade and related accounts | 28 985.00 | | 28 985.00 | 28 985.00 |
072 Receivables – Other | 172 362.00 | | 172 362.00 | 172 362.00 |
084 Cash | 74 602.00 | | 74 602.00 | 74 602.00 |
092 Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
096 Total Current Assets + Prepaid Expenses | 317 213.00 | | 317 213.00 | 317 213.00 |
110 Total Assets | 428 336.00 | 58 038.00 | 370 298.00 | 428 336.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 543.00 | |
134 Retained Earnings | | | 42 152.00 | |
136 Profit for the Year | | | 52 354.00 | |
142 Total Equity - Total I | | | 139 549.00 | |
156 Loans and similar debts | | | 72 450.00 | |
164 Advances and down payments received on current orders | | | 10 817.00 | |
166 Suppliers and related accounts | | | 61 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 715.00 | | |
172 Other debts | | | 86 146.00 | |
176 Total debts | | | 230 750.00 | |
180 Liabilities Total | | | 370 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 111.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 123 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 160 462.00 | 163 202.00 | | 160 462.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 467 535.00 | 488 760.00 | | 467 535.00 |
230 Other income | 62 674.00 | 6 114.00 | | 62 674.00 |
232 Total operating income excluding VAT | 690 670.00 | 658 076.00 | | 690 670.00 |
234 Purchases of goods (including customs duties) | 87 772.00 | 73 461.00 | | 87 772.00 |
236 Inventory change (goods) | -6 756.00 | 3 890.00 | | -6 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 190.00 | 4 291.00 | | 3 190.00 |
240 Inventory changes (raw materials and supplies) | 1 371.00 | 11 117.00 | | 1 371.00 |
242 Other external expenses | 270 319.00 | 272 574.00 | | 270 319.00 |
243 (including business tax) | 2 433.00 | | | 2 433.00 |
244 Taxes, duties and similar payments | 7 614.00 | 4 706.00 | | 7 614.00 |
250 Staff compensation | 217 292.00 | 163 835.00 | | 217 292.00 |
252 Social security contributions | 64 824.00 | 50 513.00 | | 64 824.00 |
254 Depreciation and amortization | 16 661.00 | 19 264.00 | | 16 661.00 |
256 Provisions | | 1 104.00 | | |
262 Other expenses | 2 615.00 | 16.00 | | 2 615.00 |
264 Total operating expenses | 664 902.00 | 604 772.00 | | 664 902.00 |
270 Operating profit | 25 769.00 | 53 305.00 | | 25 769.00 |
280 Financial income | | 31.00 | | |
290 Exceptional income | 133 544.00 | | | 133 544.00 |
294 Financial expenses | 777.00 | 869.00 | | 777.00 |
300 Exceptional expenses | 105 049.00 | 687.00 | | 105 049.00 |
306 Income tax's | 1 133.00 | 9 628.00 | | 1 133.00 |
310 Profit or loss | 52 354.00 | 42 152.00 | | 52 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 437.00 | | | 7 437.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 274.00 | | | 24 274.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 790.00 | | | 17 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 229.00 | | | 229.00 |
482 INCREASES Financial Assets | 1 380.00 | | | 1 380.00 |
484 DECREASES Financial Assets | 12 800.00 | | | 12 800.00 |
490 Total Fixed Assets (Gross Value) | 196 874.00 | | | 196 874.00 |
492 Total Fixed Assets (Increases) | 53 111.00 | | | 53 111.00 |
494 Total Fixed Assets (Decreases) | 138 861.00 | | | 138 861.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 760.00 | | | 15 760.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 107 657.00 | | | 107 657.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 107 657.00 | | | 107 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 399.00 | | | 117 399.00 |
378 Amount of deductible VAT on goods and services | 55 518.00 | | | 55 518.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 104.00 | | | 1 104.00 |
684 DECREASES in Total Provisions Statement | 1 104.00 | | | 1 104.00 |
