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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 | 229.00 | 229.00 | | 229.00 |
028 Tangible Assets | 49 721.00 | 35 666.00 | 14 054.00 | 49 721.00 |
040 Financial Assets | 1 771.00 | | 1 771.00 | 1 771.00 |
044 Total Fixed Assets | 51 722.00 | 35 895.00 | 15 826.00 | 51 722.00 |
050 Raw materials, supplies, in progress | 5 045.00 | | 5 045.00 | 5 045.00 |
064 Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
068 Receivables – Trade and related accounts | 66 109.00 | | 66 109.00 | 66 109.00 |
072 Receivables – Other | 4 528.00 | | 4 528.00 | 4 528.00 |
084 Cash | 146 071.00 | | 146 071.00 | 146 071.00 |
092 Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
096 Total Current Assets + Prepaid Expenses | 224 174.00 | | 224 174.00 | 224 174.00 |
110 Total Assets | 275 896.00 | 35 895.00 | 240 001.00 | 275 896.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 72 303.00 | |
136 Profit for the Year | | | 68 501.00 | |
142 Total Equity - Total I | | | 149 189.00 | |
156 Loans and similar debts | | | 9 031.00 | |
164 Advances and down payments received on current orders | | | 283.00 | |
166 Suppliers and related accounts | | | 15 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 214.00 | | |
172 Other debts | | | 66 424.00 | |
176 Total debts | | | 90 812.00 | |
180 Liabilities Total | | | 240 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 285.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 5 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 526 096.00 | | | 526 096.00 |
226 Operating subsidies received | 3 148.00 | | | 3 148.00 |
230 Other income | 1 444.00 | | | 1 444.00 |
232 Total operating income excluding VAT | 530 690.00 | | | 530 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 222.00 | | | 85 222.00 |
242 Other external expenses | 66 340.00 | | | 66 340.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 7 780.00 | | | 7 780.00 |
24A (including real estate leasing) | 19 659.00 | | | 19 659.00 |
24B (including equipment leasing) | -215 751.00 | | | -215 751.00 |
250 Staff compensation | 222 803.00 | | | 222 803.00 |
252 Social security contributions | 46 887.00 | | | 46 887.00 |
254 Depreciation and amortization | 10 869.00 | | | 10 869.00 |
262 Other expenses | 1 225.00 | | | 1 225.00 |
264 Total operating expenses | 441 129.00 | | | 441 129.00 |
270 Operating profit | 89 560.00 | | | 89 560.00 |
280 Financial income | 131.00 | | | 131.00 |
290 Exceptional income | 4 333.00 | | | 4 333.00 |
294 Financial expenses | 1 166.00 | | | 1 166.00 |
300 Exceptional expenses | 5 930.00 | | | 5 930.00 |
306 Income tax's | 18 428.00 | | | 18 428.00 |
310 Profit or loss | 68 501.00 | | | 68 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 285.00 | | | 1 285.00 |
490 Total Fixed Assets (Gross Value) | 66 438.00 | | | 66 438.00 |
492 Total Fixed Assets (Increases) | 1 285.00 | | | 1 285.00 |
494 Total Fixed Assets (Decreases) | 16 001.00 | | | 16 001.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 817.00 | | | 5 817.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 483.00 | | | -2 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 467.00 | | | 99 467.00 |
378 Amount of deductible VAT on goods and services | 29 546.00 | | | 29 546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
