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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
028 Tangible Assets | 135 343.00 | 97 637.00 | 37 706.00 | 135 343.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 139 212.00 | 99 507.00 | 39 706.00 | 139 212.00 |
050 Raw materials, supplies, in progress | 19 628.00 | | 19 628.00 | 19 628.00 |
064 Advances and down payments on orders | 7 086.00 | | 7 086.00 | 7 086.00 |
068 Receivables – Trade and related accounts | 427 616.00 | 122 560.00 | 305 056.00 | 427 616.00 |
072 Receivables – Other | 44 757.00 | | 44 757.00 | 44 757.00 |
084 Cash | 125 239.00 | | 125 239.00 | 125 239.00 |
092 Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
096 Total Current Assets + Prepaid Expenses | 627 171.00 | 122 560.00 | 504 610.00 | 627 171.00 |
110 Total Assets | 766 383.00 | 222 067.00 | 544 316.00 | 766 383.00 |
120 Share or Individual Capital | | | 36 500.00 | |
126 Legal Reserve | | | 3 650.00 | |
132 Other Reserves | | | 175 426.00 | |
136 Profit for the Year | | | 89 866.00 | |
142 Total Equity - Total I | | | 305 442.00 | |
164 Advances and down payments received on current orders | | | 923.00 | |
166 Suppliers and related accounts | | | 50 043.00 | |
172 Other debts | | | 187 908.00 | |
176 Total debts | | | 238 874.00 | |
180 Liabilities Total | | | 544 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 711 345.00 | 613 095.00 | | 711 345.00 |
222 Inventory production | 6 671.00 | 10 734.00 | | 6 671.00 |
226 Operating subsidies received | 4 117.00 | 1 500.00 | | 4 117.00 |
230 Other income | 154 629.00 | 93 915.00 | | 154 629.00 |
232 Total operating income excluding VAT | 876 761.00 | 719 244.00 | | 876 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 153.00 | 196 516.00 | | 212 153.00 |
240 Inventory changes (raw materials and supplies) | 1 629.00 | -400.00 | | 1 629.00 |
242 Other external expenses | 94 657.00 | 90 438.00 | | 94 657.00 |
243 (including business tax) | 1 771.00 | | | 1 771.00 |
244 Taxes, duties and similar payments | 7 695.00 | 5 256.00 | | 7 695.00 |
250 Staff compensation | 216 804.00 | 153 837.00 | | 216 804.00 |
252 Social security contributions | 86 560.00 | 81 575.00 | | 86 560.00 |
254 Depreciation and amortization | 14 370.00 | 11 877.00 | | 14 370.00 |
256 Provisions | 122 560.00 | 122 695.00 | | 122 560.00 |
262 Other expenses | 21.00 | 122.00 | | 21.00 |
264 Total operating expenses | 756 449.00 | 661 915.00 | | 756 449.00 |
270 Operating profit | 120 312.00 | 57 329.00 | | 120 312.00 |
290 Exceptional income | 936.00 | 918.00 | | 936.00 |
300 Exceptional expenses | 177.00 | 1 063.00 | | 177.00 |
306 Income tax's | 31 205.00 | 10 082.00 | | 31 205.00 |
310 Profit or loss | 89 866.00 | 47 103.00 | | 89 866.00 |
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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 | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 747.00 | | | 16 747.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 662.00 | | | 662.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 118 700.00 | | | 118 700.00 |
492 Total Fixed Assets (Increases) | 20 659.00 | | | 20 659.00 |
494 Total Fixed Assets (Decreases) | 146.00 | | | 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 723.00 | | | 128 723.00 |
378 Amount of deductible VAT on goods and services | 61 826.00 | | | 61 826.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 122 560.00 | | | 122 560.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 122 695.00 | | | 122 695.00 |
682 INCREASES Total Statement of Provisions | 122 560.00 | | | 122 560.00 |
684 DECREASES in Total Provisions Statement | 122 695.00 | | | 122 695.00 |
