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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
028 Tangible Assets | 152 388.00 | 19 288.00 | 133 101.00 | 152 388.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 154 569.00 | 21 273.00 | 133 296.00 | 154 569.00 |
064 Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
068 Receivables – Trade and related accounts | 79 751.00 | | 79 751.00 | 79 751.00 |
072 Receivables – Other | 83 416.00 | | 83 416.00 | 83 416.00 |
080 Sellable securities | 10 440.00 | | 10 440.00 | 10 440.00 |
084 Cash | 175 903.00 | | 175 903.00 | 175 903.00 |
092 Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
096 Total Current Assets + Prepaid Expenses | 351 847.00 | | 351 847.00 | 351 847.00 |
110 Total Assets | 506 416.00 | 21 273.00 | 485 143.00 | 506 416.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 150 394.00 | |
136 Profit for the Year | | | 123 128.00 | |
142 Total Equity - Total I | | | 295 522.00 | |
156 Loans and similar debts | | | 53 695.00 | |
166 Suppliers and related accounts | | | 95 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 40 225.00 | |
176 Total debts | | | 189 621.00 | |
180 Liabilities Total | | | 485 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 579 039.00 | | | 579 039.00 |
218 Production of services sold - France | 1 019 947.00 | | | 1 019 947.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 1 019 973.00 | | | 1 019 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 453 610.00 | | | 453 610.00 |
242 Other external expenses | 282 314.00 | | | 282 314.00 |
243 (including business tax) | 1 458.00 | | | 1 458.00 |
244 Taxes, duties and similar payments | 6 894.00 | | | 6 894.00 |
250 Staff compensation | 66 388.00 | | | 66 388.00 |
252 Social security contributions | 23 585.00 | | | 23 585.00 |
254 Depreciation and amortization | 18 259.00 | | | 18 259.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 851 049.00 | | | 851 049.00 |
270 Operating profit | 168 924.00 | | | 168 924.00 |
280 Financial income | 440.00 | | | 440.00 |
290 Exceptional income | 14 665.00 | | | 14 665.00 |
294 Financial expenses | 727.00 | | | 727.00 |
300 Exceptional expenses | 12 000.00 | | | 12 000.00 |
306 Income tax's | 48 175.00 | | | 48 175.00 |
310 Profit or loss | 123 128.00 | | | 123 128.00 |
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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 | 673.00 | | | 673.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 91 288.00 | | | 91 288.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 022.00 | | | 30 022.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 492.00 | | | 1 492.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 52 236.00 | | | 52 236.00 |
492 Total Fixed Assets (Increases) | 123 574.00 | | | 123 574.00 |
494 Total Fixed Assets (Decreases) | 21 242.00 | | | 21 242.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 910.00 | | | 11 910.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 583.00 | | | 14 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 673.00 | | | 2 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 824.00 | | | 84 824.00 |
378 Amount of deductible VAT on goods and services | 141 641.00 | | | 141 641.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 82.00 | | | 82.00 |
684 DECREASES in Total Provisions Statement | 82.00 | | | 82.00 |
