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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 | 363 826.00 | 291 067.00 | 72 759.00 | 363 826.00 |
040 Financial Assets | 7 015.00 | | 7 015.00 | 7 015.00 |
044 Total Fixed Assets | 370 841.00 | 291 067.00 | 79 774.00 | 370 841.00 |
064 Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 81 443.00 | | 81 443.00 | 81 443.00 |
072 Receivables – Other | 82 338.00 | | 82 338.00 | 82 338.00 |
084 Cash | 92 346.00 | | 92 346.00 | 92 346.00 |
092 Prepaid expenses | 11 661.00 | | 11 661.00 | 11 661.00 |
096 Total Current Assets + Prepaid Expenses | 268 018.00 | | 268 018.00 | 268 018.00 |
110 Total Assets | 638 859.00 | 291 067.00 | 347 792.00 | 638 859.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 50 240.00 | |
134 Retained Earnings | | | -4 975.00 | |
136 Profit for the Year | | | 45 309.00 | |
142 Total Equity - Total I | | | 112 575.00 | |
156 Loans and similar debts | | | 121 300.00 | |
166 Suppliers and related accounts | | | 15 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 348.00 | | |
172 Other debts | | | 98 638.00 | |
176 Total debts | | | 235 217.00 | |
180 Liabilities Total | | | 347 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 251.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 116 438.00 | |
195 Of which payables due in more than one year | | | 91 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 640 080.00 | | | 640 080.00 |
230 Other income | 8 017.00 | | | 8 017.00 |
232 Total operating income excluding VAT | 648 098.00 | | | 648 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 016.00 | | | 82 016.00 |
242 Other external expenses | 411 124.00 | | | 411 124.00 |
243 (including business tax) | -9 991.00 | | | -9 991.00 |
244 Taxes, duties and similar payments | 4 090.00 | | | 4 090.00 |
24B (including equipment leasing) | 26 503.00 | | | 26 503.00 |
250 Staff compensation | 33 600.00 | | | 33 600.00 |
252 Social security contributions | 6 705.00 | | | 6 705.00 |
254 Depreciation and amortization | 56 354.00 | | | 56 354.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 593 896.00 | | | 593 896.00 |
270 Operating profit | 54 202.00 | | | 54 202.00 |
280 Financial income | 298.00 | | | 298.00 |
290 Exceptional income | 116 438.00 | | | 116 438.00 |
294 Financial expenses | 3 547.00 | | | 3 547.00 |
300 Exceptional expenses | 111 542.00 | | | 111 542.00 |
306 Income tax's | 10 540.00 | | | 10 540.00 |
310 Profit or loss | 45 309.00 | | | 45 309.00 |
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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 | 1 526.00 | | | 1 526.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 725.00 | | | 31 725.00 |
490 Total Fixed Assets (Gross Value) | 515 114.00 | | | 515 114.00 |
492 Total Fixed Assets (Increases) | 33 251.00 | | | 33 251.00 |
494 Total Fixed Assets (Decreases) | 177 524.00 | | | 177 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 418.00 | | | 129 418.00 |
378 Amount of deductible VAT on goods and services | 84 542.00 | | | 84 542.00 |
