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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 | 114 840.00 | 65 329.00 | 49 512.00 | 114 840.00 |
040 Financial Assets | 3 260.00 | | 3 260.00 | 3 260.00 |
044 Total Fixed Assets | 118 100.00 | 65 329.00 | 52 772.00 | 118 100.00 |
064 Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
068 Receivables – Trade and related accounts | 156 709.00 | 7 666.00 | 149 043.00 | 156 709.00 |
072 Receivables – Other | 39 839.00 | | 39 839.00 | 39 839.00 |
084 Cash | 240 323.00 | | 240 323.00 | 240 323.00 |
092 Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
096 Total Current Assets + Prepaid Expenses | 441 587.00 | 7 666.00 | 433 921.00 | 441 587.00 |
110 Total Assets | 559 688.00 | 72 995.00 | 486 693.00 | 559 688.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 196 874.00 | |
136 Profit for the Year | | | 47 411.00 | |
142 Total Equity - Total I | | | 245 385.00 | |
156 Loans and similar debts | | | 14 249.00 | |
164 Advances and down payments received on current orders | | | 16 296.00 | |
166 Suppliers and related accounts | | | 111 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 226.00 | | |
172 Other debts | | | 99 224.00 | |
176 Total debts | | | 241 308.00 | |
180 Liabilities Total | | | 486 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 992.00 | |
195 Of which payables due in more than one year | | | 9 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 003 613.00 | | | 1 003 613.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1 999.00 | | | 1 999.00 |
232 Total operating income excluding VAT | 1 006 112.00 | | | 1 006 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 554 941.00 | | | 554 941.00 |
242 Other external expenses | 163 869.00 | | | 163 869.00 |
243 (including business tax) | 1 715.00 | | | 1 715.00 |
244 Taxes, duties and similar payments | 4 961.00 | | | 4 961.00 |
250 Staff compensation | 130 761.00 | | | 130 761.00 |
252 Social security contributions | 73 188.00 | | | 73 188.00 |
254 Depreciation and amortization | 21 936.00 | | | 21 936.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 949 658.00 | | | 949 658.00 |
270 Operating profit | 56 454.00 | | | 56 454.00 |
280 Financial income | 225.00 | | | 225.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 1 375.00 | | | 1 375.00 |
306 Income tax's | 7 724.00 | | | 7 724.00 |
310 Profit or loss | 47 411.00 | | | 47 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 683.00 | | | 25 683.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 310.00 | | | 1 310.00 |
490 Total Fixed Assets (Gross Value) | 91 108.00 | | | 91 108.00 |
492 Total Fixed Assets (Increases) | 26 992.00 | | | 26 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 550.00 | | | 96 550.00 |
378 Amount of deductible VAT on goods and services | 115 489.00 | | | 115 489.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 749.00 | | | 749.00 |
684 DECREASES in Total Provisions Statement | 749.00 | | | 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
