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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
028 Tangible Assets | 299 903.00 | 170 017.00 | 129 885.00 | 299 903.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 301 087.00 | 171 172.00 | 129 914.00 | 301 087.00 |
050 Raw materials, supplies, in progress | 11 211.00 | | 11 211.00 | 11 211.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 150 276.00 | | 150 276.00 | 150 276.00 |
072 Receivables – Other | 15 492.00 | | 15 492.00 | 15 492.00 |
084 Cash | 132 403.00 | | 132 403.00 | 132 403.00 |
092 Prepaid expenses | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 312 087.00 | | 312 087.00 | 312 087.00 |
110 Total Assets | 613 173.00 | 171 172.00 | 442 001.00 | 613 173.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 170 187.00 | |
136 Profit for the Year | | | 54 911.00 | |
142 Total Equity - Total I | | | 225 648.00 | |
156 Loans and similar debts | | | 95 648.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 26 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 146.00 | | |
172 Other debts | | | 92 659.00 | |
176 Total debts | | | 216 354.00 | |
180 Liabilities Total | | | 442 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 538.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 333.00 | |
195 Of which payables due in more than one year | | | 72 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 198.00 | | | 7 198.00 |
218 Production of services sold - France | 354 639.00 | | | 354 639.00 |
222 Inventory production | 6 256.00 | | | 6 256.00 |
230 Other income | 4 070.00 | | | 4 070.00 |
232 Total operating income excluding VAT | 372 162.00 | | | 372 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 540.00 | | | 39 540.00 |
240 Inventory changes (raw materials and supplies) | 197.00 | | | 197.00 |
242 Other external expenses | 68 902.00 | | | 68 902.00 |
243 (including business tax) | -5 171.00 | | | -5 171.00 |
244 Taxes, duties and similar payments | 570.00 | | | 570.00 |
250 Staff compensation | 146 510.00 | | | 146 510.00 |
252 Social security contributions | 9 210.00 | | | 9 210.00 |
254 Depreciation and amortization | 43 888.00 | | | 43 888.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 308 848.00 | | | 308 848.00 |
270 Operating profit | 63 315.00 | | | 63 315.00 |
290 Exceptional income | 9 333.00 | | | 9 333.00 |
294 Financial expenses | 1 013.00 | | | 1 013.00 |
300 Exceptional expenses | 1 975.00 | | | 1 975.00 |
306 Income tax's | 14 750.00 | | | 14 750.00 |
310 Profit or loss | 54 911.00 | | | 54 911.00 |
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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 | 19 585.00 | | | 19 585.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 911.00 | | | 5 911.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 000.00 | | | 41 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 245 216.00 | | | 245 216.00 |
492 Total Fixed Assets (Increases) | 67 538.00 | | | 67 538.00 |
494 Total Fixed Assets (Decreases) | 11 667.00 | | | 11 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 259.00 | | | 1 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 333.00 | | | 9 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 074.00 | | | 8 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 965.00 | | | 16 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
