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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 | 226 038.00 | 76 635.00 | 149 403.00 | 226 038.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 226 053.00 | 76 635.00 | 149 418.00 | 226 053.00 |
050 Raw materials, supplies, in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
064 Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
068 Receivables – Trade and related accounts | 84 438.00 | | 84 438.00 | 84 438.00 |
072 Receivables – Other | 25 137.00 | | 25 137.00 | 25 137.00 |
084 Cash | 218 802.00 | | 218 802.00 | 218 802.00 |
092 Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
096 Total Current Assets + Prepaid Expenses | 336 772.00 | | 336 772.00 | 336 772.00 |
110 Total Assets | 562 825.00 | 76 635.00 | 486 190.00 | 562 825.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 77 767.00 | |
136 Profit for the Year | | | 40 771.00 | |
140 Regulated Provisions | | | 17 687.00 | |
142 Total Equity - Total I | | | 138 425.00 | |
156 Loans and similar debts | | | 202 300.00 | |
164 Advances and down payments received on current orders | | | 3 017.00 | |
166 Suppliers and related accounts | | | 58 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 214.00 | | |
172 Other debts | | | 83 672.00 | |
176 Total debts | | | 347 765.00 | |
180 Liabilities Total | | | 486 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 305 628.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 201 000.00 | |
195 Of which payables due in more than one year | | | 10 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 656 265.00 | | | 656 265.00 |
222 Inventory production | -1 244.00 | | | -1 244.00 |
230 Other income | 10 883.00 | | | 10 883.00 |
232 Total operating income excluding VAT | 665 904.00 | | | 665 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 752.00 | | | 105 752.00 |
240 Inventory changes (raw materials and supplies) | -720.00 | | | -720.00 |
242 Other external expenses | 295 194.00 | | | 295 194.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 7 868.00 | | | 7 868.00 |
24B (including equipment leasing) | 41 286.00 | | | 41 286.00 |
250 Staff compensation | 153 380.00 | | | 153 380.00 |
252 Social security contributions | 45 971.00 | | | 45 971.00 |
254 Depreciation and amortization | 27 636.00 | | | 27 636.00 |
262 Other expenses | 1 014.00 | | | 1 014.00 |
264 Total operating expenses | 636 096.00 | | | 636 096.00 |
270 Operating profit | 29 807.00 | | | 29 807.00 |
290 Exceptional income | 208 268.00 | | | 208 268.00 |
294 Financial expenses | 1 441.00 | | | 1 441.00 |
300 Exceptional expenses | 187 128.00 | | | 187 128.00 |
306 Income tax's | 8 735.00 | | | 8 735.00 |
310 Profit or loss | 40 771.00 | | | 40 771.00 |
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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 | 86 363.00 | | | 86 363.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 219 264.00 | | | 219 264.00 |
490 Total Fixed Assets (Gross Value) | 108 305.00 | | | 108 305.00 |
492 Total Fixed Assets (Increases) | 305 628.00 | | | 305 628.00 |
494 Total Fixed Assets (Decreases) | 187 880.00 | | | 187 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 183 347.00 | | | 183 347.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 201 000.00 | | | 201 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 37 653.00 | | | 37 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 343.00 | | | 99 343.00 |
378 Amount of deductible VAT on goods and services | 63 715.00 | | | 63 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
