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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 | 4 930.00 | 3 970.00 | 960.00 | 4 930.00 |
028 Tangible Assets | 82 158.00 | 37 395.00 | 44 763.00 | 82 158.00 |
040 Financial Assets | 2 117.00 | | 2 117.00 | 2 117.00 |
044 Total Fixed Assets | 89 205.00 | 41 365.00 | 47 839.00 | 89 205.00 |
050 Raw materials, supplies, in progress | 44 122.00 | | 44 122.00 | 44 122.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 31 764.00 | | 31 764.00 | 31 764.00 |
072 Receivables – Other | 24 364.00 | | 24 364.00 | 24 364.00 |
084 Cash | 217 429.00 | | 217 429.00 | 217 429.00 |
092 Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
096 Total Current Assets + Prepaid Expenses | 320 745.00 | | 320 745.00 | 320 745.00 |
110 Total Assets | 409 949.00 | 41 365.00 | 368 584.00 | 409 949.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 159 719.00 | |
136 Profit for the Year | | | 19 236.00 | |
142 Total Equity - Total I | | | 189 955.00 | |
156 Loans and similar debts | | | 47 633.00 | |
164 Advances and down payments received on current orders | | | 73 021.00 | |
166 Suppliers and related accounts | | | 30 215.00 | |
172 Other debts | | | 27 760.00 | |
176 Total debts | | | 178 629.00 | |
180 Liabilities Total | | | 368 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 750.00 | |
195 Of which payables due in more than one year | | | 27 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 566 629.00 | 654 940.00 | | 566 629.00 |
222 Inventory production | 628.00 | -44.00 | | 628.00 |
226 Operating subsidies received | 5 934.00 | 1 166.00 | | 5 934.00 |
230 Other income | 3 312.00 | 338.00 | | 3 312.00 |
232 Total operating income excluding VAT | 576 503.00 | 656 400.00 | | 576 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 314 223.00 | 352 618.00 | | 314 223.00 |
240 Inventory changes (raw materials and supplies) | -20 122.00 | -61.00 | | -20 122.00 |
242 Other external expenses | 61 679.00 | 65 389.00 | | 61 679.00 |
243 (including business tax) | -11 098.00 | | | -11 098.00 |
244 Taxes, duties and similar payments | 7 764.00 | 8 336.00 | | 7 764.00 |
250 Staff compensation | 112 494.00 | 94 283.00 | | 112 494.00 |
252 Social security contributions | 68 082.00 | 70 164.00 | | 68 082.00 |
254 Depreciation and amortization | 17 533.00 | 14 624.00 | | 17 533.00 |
262 Other expenses | 260.00 | 857.00 | | 260.00 |
264 Total operating expenses | 561 913.00 | 606 209.00 | | 561 913.00 |
270 Operating profit | 14 590.00 | 50 191.00 | | 14 590.00 |
280 Financial income | 6.00 | 94.00 | | 6.00 |
290 Exceptional income | 8 750.00 | 794.00 | | 8 750.00 |
294 Financial expenses | 1 904.00 | 1 690.00 | | 1 904.00 |
300 Exceptional expenses | 3 807.00 | 90.00 | | 3 807.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 19 236.00 | 49 299.00 | | 19 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 921.00 | | | 2 921.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 289.00 | | | 26 289.00 |
490 Total Fixed Assets (Gross Value) | 73 745.00 | | | 73 745.00 |
492 Total Fixed Assets (Increases) | 29 210.00 | | | 29 210.00 |
494 Total Fixed Assets (Decreases) | 13 750.00 | | | 13 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 807.00 | | | 3 807.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 750.00 | | | 8 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 943.00 | | | 4 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 279.00 | | | 47 279.00 |
378 Amount of deductible VAT on goods and services | 74 297.00 | | | 74 297.00 |
