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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 | 459 493.00 | 217 490.00 | 242 003.00 | 459 493.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 459 663.00 | 217 490.00 | 242 174.00 | 459 663.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 61 720.00 | 2 385.00 | 59 335.00 | 61 720.00 |
072 Receivables – Other | 9 339.00 | | 9 339.00 | 9 339.00 |
084 Cash | 119 756.00 | | 119 756.00 | 119 756.00 |
092 Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
096 Total Current Assets + Prepaid Expenses | 196 805.00 | 2 385.00 | 194 420.00 | 196 805.00 |
110 Total Assets | 656 469.00 | 219 875.00 | 436 594.00 | 656 469.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 33 008.00 | |
134 Retained Earnings | | | 10 001.00 | |
136 Profit for the Year | | | 33 927.00 | |
140 Regulated Provisions | | | 11 942.00 | |
142 Total Equity - Total I | | | 98 778.00 | |
156 Loans and similar debts | | | 233 128.00 | |
166 Suppliers and related accounts | | | 52 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 384.00 | | |
172 Other debts | | | 52 315.00 | |
176 Total debts | | | 337 816.00 | |
180 Liabilities Total | | | 436 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 025.00 | |
195 Of which payables due in more than one year | | | 159 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 768.00 | | | 235 768.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 936.00 | | | 3 936.00 |
232 Total operating income excluding VAT | 240 705.00 | | | 240 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 037.00 | | | 31 037.00 |
242 Other external expenses | 42 208.00 | | | 42 208.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 2 066.00 | | | 2 066.00 |
250 Staff compensation | 55 793.00 | | | 55 793.00 |
252 Social security contributions | 4 026.00 | | | 4 026.00 |
254 Depreciation and amortization | 70 978.00 | | | 70 978.00 |
256 Provisions | 2 385.00 | | | 2 385.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 208 550.00 | | | 208 550.00 |
270 Operating profit | 32 155.00 | | | 32 155.00 |
280 Financial income | 265.00 | | | 265.00 |
290 Exceptional income | 3 930.00 | | | 3 930.00 |
294 Financial expenses | 2 423.00 | | | 2 423.00 |
310 Profit or loss | 33 927.00 | | | 33 927.00 |
316 Non-deductible compensation and personal benefits | 34 321.00 | | | 34 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 48 000.00 | | | 48 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 000.00 | | | 17 000.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 394 638.00 | | | 394 638.00 |
492 Total Fixed Assets (Increases) | 65 025.00 | | | 65 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 154.00 | | | 47 154.00 |
378 Amount of deductible VAT on goods and services | 12 859.00 | | | 12 859.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 385.00 | | | 2 385.00 |
682 INCREASES Total Statement of Provisions | 2 385.00 | | | 2 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
