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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 096.00 | 624.00 | 472.00 | 1 096.00 |
028 Tangible Assets | 208 610.00 | 62 000.00 | 146 610.00 | 208 610.00 |
040 Financial Assets | 4 809.00 | | 4 809.00 | 4 809.00 |
044 Total Fixed Assets | 214 515.00 | 62 624.00 | 151 891.00 | 214 515.00 |
050 Raw materials, supplies, in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 117 460.00 | | 117 460.00 | 117 460.00 |
072 Receivables – Other | 15 142.00 | | 15 142.00 | 15 142.00 |
084 Cash | 2 583.00 | | 2 583.00 | 2 583.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 142 193.00 | | 142 193.00 | 142 193.00 |
110 Total Assets | 356 708.00 | 62 624.00 | 294 084.00 | 356 708.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 59 153.00 | |
136 Profit for the Year | | | 61 958.00 | |
142 Total Equity - Total I | | | 132 111.00 | |
156 Loans and similar debts | | | 106 784.00 | |
166 Suppliers and related accounts | | | 13 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 814.00 | | |
172 Other debts | | | 41 885.00 | |
176 Total debts | | | 161 973.00 | |
180 Liabilities Total | | | 294 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 458.00 | |
195 Of which payables due in more than one year | | | 214 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 349 310.00 | 169 498.00 | | 349 310.00 |
226 Operating subsidies received | 8 244.00 | | | 8 244.00 |
230 Other income | 2 188.00 | 3.00 | | 2 188.00 |
232 Total operating income excluding VAT | 351 498.00 | 169 502.00 | | 351 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 098.00 | 26 119.00 | | 70 098.00 |
240 Inventory changes (raw materials and supplies) | -1 300.00 | -5 000.00 | | -1 300.00 |
242 Other external expenses | 104 709.00 | 81 194.00 | | 104 709.00 |
244 Taxes, duties and similar payments | 1 764.00 | 1 871.00 | | 1 764.00 |
250 Staff compensation | 62 643.00 | 23 696.00 | | 62 643.00 |
252 Social security contributions | 14 300.00 | 10 282.00 | | 14 300.00 |
254 Depreciation and amortization | 32 518.00 | 22 090.00 | | 32 518.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 284 734.00 | 160 255.00 | | 284 734.00 |
270 Operating profit | 66 764.00 | 9 246.00 | | 66 764.00 |
280 Financial income | 229.00 | | | 229.00 |
290 Exceptional income | 2 424.00 | | | 2 424.00 |
294 Financial expenses | 3 413.00 | 1 517.00 | | 3 413.00 |
300 Exceptional expenses | | 66.00 | | |
306 Income tax's | 1 394.00 | | | 1 394.00 |
310 Profit or loss | 61 958.00 | 7 663.00 | | 61 958.00 |
316 Non-deductible compensation and personal benefits | 10 560.00 | | | 10 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 79 753.00 | | | 79 753.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 906.00 | | | 906.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 3 809.00 | | | 3 809.00 |
490 Total Fixed Assets (Gross Value) | 133 057.00 | | | 133 057.00 |
492 Total Fixed Assets (Increases) | 81 458.00 | | | 81 458.00 |
494 Total Fixed Assets (Decreases) | 10 940.00 | | | 10 940.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 29 692.00 | | | 29 692.00 |
378 Amount of deductible VAT on goods and services | 5 394.00 | | | 5 394.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 1.00 | | | 1.00 |
