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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 | 556 943.00 | 121 595.00 | 435 348.00 | 556 943.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 556 988.00 | 121 595.00 | 435 393.00 | 556 988.00 |
050 Raw materials, supplies, in progress | 15 860.00 | | 15 860.00 | 15 860.00 |
068 Receivables – Trade and related accounts | 158 765.00 | | 158 765.00 | 158 765.00 |
072 Receivables – Other | 88 977.00 | | 88 977.00 | 88 977.00 |
084 Cash | 8 215.00 | | 8 215.00 | 8 215.00 |
092 Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
096 Total Current Assets + Prepaid Expenses | 277 642.00 | | 277 642.00 | 277 642.00 |
110 Total Assets | 834 630.00 | 121 595.00 | 713 035.00 | 834 630.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 57 533.00 | |
136 Profit for the Year | | | 25 285.00 | |
142 Total Equity - Total I | | | 83 919.00 | |
156 Loans and similar debts | | | 392 344.00 | |
166 Suppliers and related accounts | | | 155 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 115.00 | | |
172 Other debts | | | 81 222.00 | |
176 Total debts | | | 629 116.00 | |
180 Liabilities Total | | | 713 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 158.00 | |
195 Of which payables due in more than one year | | | 252 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 595 749.00 | | | 595 749.00 |
222 Inventory production | 12 000.00 | | | 12 000.00 |
230 Other income | 32 269.00 | | | 32 269.00 |
232 Total operating income excluding VAT | 640 018.00 | | | 640 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 245 147.00 | | | 245 147.00 |
240 Inventory changes (raw materials and supplies) | -3 860.00 | | | -3 860.00 |
242 Other external expenses | 221 240.00 | | | 221 240.00 |
244 Taxes, duties and similar payments | 940.00 | | | 940.00 |
250 Staff compensation | 59 475.00 | | | 59 475.00 |
252 Social security contributions | 20 731.00 | | | 20 731.00 |
254 Depreciation and amortization | 63 486.00 | | | 63 486.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 607 169.00 | | | 607 169.00 |
270 Operating profit | 32 850.00 | | | 32 850.00 |
294 Financial expenses | 4 122.00 | | | 4 122.00 |
300 Exceptional expenses | 561.00 | | | 561.00 |
306 Income tax's | 2 882.00 | | | 2 882.00 |
310 Profit or loss | 25 285.00 | | | 25 285.00 |
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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 | 39 534.00 | | | 39 534.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 74 578.00 | | | 74 578.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 442 831.00 | | | 442 831.00 |
492 Total Fixed Assets (Increases) | 114 158.00 | | | 114 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 772.00 | | | 142 772.00 |
378 Amount of deductible VAT on goods and services | 84 362.00 | | | 84 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
