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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
028 Tangible Assets | 21 242.00 | 7 504.00 | 13 738.00 | 21 242.00 |
040 Financial Assets | 5 281.00 | | 5 281.00 | 5 281.00 |
044 Total Fixed Assets | 27 784.00 | 8 765.00 | 19 019.00 | 27 784.00 |
050 Raw materials, supplies, in progress | 1.00 | | | 1.00 |
064 Advances and down payments on orders | 27 839.00 | | 27 839.00 | 27 839.00 |
068 Receivables – Trade and related accounts | 148 178.00 | 1 561.00 | 146 618.00 | 148 178.00 |
072 Receivables – Other | 1 541.00 | | 1 541.00 | 1 541.00 |
084 Cash | 41 512.00 | | 41 512.00 | 41 512.00 |
088 Cash | 12 690.00 | | 12 690.00 | 12 690.00 |
092 Prepaid expenses | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 219 794.00 | 1 561.00 | 218 233.00 | 219 794.00 |
110 Total Assets | 247 577.00 | 10 325.00 | 237 252.00 | 247 577.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | -13 868.00 | |
136 Profit for the Year | | | 89 448.00 | |
142 Total Equity - Total I | | | 78 580.00 | |
156 Loans and similar debts | | | 65.00 | |
164 Advances and down payments received on current orders | | | 5 930.00 | |
166 Suppliers and related accounts | | | 29 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 275.00 | | |
172 Other debts | | | 123 072.00 | |
176 Total debts | | | 158 672.00 | |
180 Liabilities Total | | | 237 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 409.00 | | | 320 409.00 |
218 Production of services sold - France | 215 739.00 | | | 215 739.00 |
226 Operating subsidies received | 3 454.00 | 1 476.00 | | 3 454.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 536 219.00 | | | 536 219.00 |
234 Purchases of goods (including customs duties) | 126 438.00 | | | 126 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 851.00 | | | 2 851.00 |
242 Other external expenses | 164 548.00 | | | 164 548.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 1 765.00 | | | 1 765.00 |
250 Staff compensation | 79 348.00 | | | 79 348.00 |
252 Social security contributions | 52 960.00 | | | 52 960.00 |
254 Depreciation and amortization | 6 294.00 | | | 6 294.00 |
256 Provisions | 1 561.00 | | | 1 561.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 435 884.00 | | | 435 884.00 |
270 Operating profit | 100 335.00 | | | 100 335.00 |
280 Financial income | 281.00 | 501.00 | | 281.00 |
290 Exceptional income | 3 226.00 | | | 3 226.00 |
294 Financial expenses | 282.00 | | | 282.00 |
300 Exceptional expenses | 2 649.00 | | | 2 649.00 |
306 Income tax's | 11 182.00 | | | 11 182.00 |
310 Profit or loss | 89 448.00 | | | 89 448.00 |
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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 | 8 553.00 | | | 8 553.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 508.00 | | | 508.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 478.00 | | | 3 478.00 |
482 INCREASES Financial Assets | 2 881.00 | | | 2 881.00 |
490 Total Fixed Assets (Gross Value) | 16 205.00 | | | 16 205.00 |
492 Total Fixed Assets (Increases) | 14 913.00 | | | 14 913.00 |
494 Total Fixed Assets (Decreases) | 3 334.00 | | | 3 334.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 769.00 | | | -1 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 641.00 | | | 9 641.00 |
378 Amount of deductible VAT on goods and services | 5 778.00 | | | 5 778.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 043.00 | | | 2 043.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 561.00 | | | 1 561.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 290.00 | | | 290.00 |
682 INCREASES Total Statement of Provisions | 1 561.00 | | | 1 561.00 |
684 DECREASES in Total Provisions Statement | 290.00 | | | 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
