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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 | 3 462.00 | 1 648.00 | 1 814.00 | 3 462.00 |
028 Tangible Assets | 186 134.00 | 107 270.00 | 78 864.00 | 186 134.00 |
040 Financial Assets | 355.00 | | 355.00 | 355.00 |
044 Total Fixed Assets | 189 951.00 | 108 919.00 | 81 032.00 | 189 951.00 |
050 Raw materials, supplies, in progress | 38 419.00 | | 38 419.00 | 38 419.00 |
064 Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
068 Receivables – Trade and related accounts | 64 442.00 | | 64 442.00 | 64 442.00 |
072 Receivables – Other | 10 485.00 | | 10 485.00 | 10 485.00 |
084 Cash | 44 816.00 | | 44 816.00 | 44 816.00 |
092 Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
096 Total Current Assets + Prepaid Expenses | 163 277.00 | | 163 277.00 | 163 277.00 |
110 Total Assets | 353 228.00 | 108 919.00 | 244 310.00 | 353 228.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 52 081.00 | |
136 Profit for the Year | | | 35 284.00 | |
140 Regulated Provisions | | | 2 847.00 | |
142 Total Equity - Total I | | | 98 571.00 | |
156 Loans and similar debts | | | 78 907.00 | |
166 Suppliers and related accounts | | | 34 996.00 | |
172 Other debts | | | 31 836.00 | |
176 Total debts | | | 145 738.00 | |
180 Liabilities Total | | | 244 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 018.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 56 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 8 786.00 | | |
214 Production of goods sold - France | 14 206.00 | | | 14 206.00 |
218 Production of services sold - France | 433 540.00 | 360 087.00 | | 433 540.00 |
222 Inventory production | 22 000.00 | | | 22 000.00 |
226 Operating subsidies received | 1 011.00 | | | 1 011.00 |
230 Other income | 100.00 | 14.00 | | 100.00 |
232 Total operating income excluding VAT | 470 857.00 | 368 887.00 | | 470 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 066.00 | 107 905.00 | | 148 066.00 |
240 Inventory changes (raw materials and supplies) | -2 895.00 | 300.00 | | -2 895.00 |
242 Other external expenses | 142 114.00 | 113 497.00 | | 142 114.00 |
243 (including business tax) | 2 312.00 | | | 2 312.00 |
244 Taxes, duties and similar payments | 5 694.00 | 4 620.00 | | 5 694.00 |
250 Staff compensation | 88 148.00 | 71 233.00 | | 88 148.00 |
252 Social security contributions | 31 551.00 | 18 815.00 | | 31 551.00 |
254 Depreciation and amortization | 21 247.00 | 21 642.00 | | 21 247.00 |
262 Other expenses | 809.00 | 2 176.00 | | 809.00 |
264 Total operating expenses | 434 735.00 | 340 187.00 | | 434 735.00 |
270 Operating profit | 36 123.00 | 28 700.00 | | 36 123.00 |
280 Financial income | 30.00 | 7.00 | | 30.00 |
290 Exceptional income | 8 788.00 | 5 000.00 | | 8 788.00 |
294 Financial expenses | 1 921.00 | 1 835.00 | | 1 921.00 |
300 Exceptional expenses | 2 242.00 | 270.00 | | 2 242.00 |
306 Income tax's | 5 494.00 | 4 411.00 | | 5 494.00 |
310 Profit or loss | 35 284.00 | 27 191.00 | | 35 284.00 |
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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 | 25 951.00 | | | 25 951.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 044.00 | | | 1 044.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 535.00 | | | 28 535.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483.00 | | | 483.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 143 330.00 | | | 143 330.00 |
492 Total Fixed Assets (Increases) | 56 018.00 | | | 56 018.00 |
494 Total Fixed Assets (Decreases) | 9 396.00 | | | 9 396.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 207.00 | | | 2 207.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 293.00 | | | 3 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 847.00 | | | 69 847.00 |
378 Amount of deductible VAT on goods and services | 56 368.00 | | | 56 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
