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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 | 2 949.00 | 1 278.00 | 1 671.00 | 2 949.00 |
028 Tangible Assets | 16 649.00 | 2 405.00 | 14 244.00 | 16 649.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 20 698.00 | 3 684.00 | 17 015.00 | 20 698.00 |
050 Raw materials, supplies, in progress | 95 992.00 | | 95 992.00 | 95 992.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 219 109.00 | | 219 109.00 | 219 109.00 |
072 Receivables – Other | 65 334.00 | | 65 334.00 | 65 334.00 |
084 Cash | 65 234.00 | | 65 234.00 | 65 234.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 445 968.00 | | 445 968.00 | 445 968.00 |
110 Total Assets | 466 667.00 | 3 684.00 | 462 983.00 | 466 667.00 |
120 Share or Individual Capital | | | 30 036.00 | |
126 Legal Reserve | | | 853.00 | |
134 Retained Earnings | | | 37 316.00 | |
136 Profit for the Year | | | 47 986.00 | |
142 Total Equity - Total I | | | 116 191.00 | |
156 Loans and similar debts | | | 24 671.00 | |
164 Advances and down payments received on current orders | | | -19 500.00 | |
166 Suppliers and related accounts | | | 170 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 510.00 | | |
172 Other debts | | | 171 196.00 | |
176 Total debts | | | 346 793.00 | |
180 Liabilities Total | | | 462 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 308.00 | |
195 Of which payables due in more than one year | | | 15 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -4 089.00 | | | -4 089.00 |
218 Production of services sold - France | 1 473 069.00 | 884 975.00 | | 1 473 069.00 |
222 Inventory production | 25 967.00 | | | 25 967.00 |
226 Operating subsidies received | 10 234.00 | 20 261.00 | | 10 234.00 |
230 Other income | 14 318.00 | 1 894.00 | | 14 318.00 |
232 Total operating income excluding VAT | 1 519 498.00 | 907 129.00 | | 1 519 498.00 |
234 Purchases of goods (including customs duties) | | -17.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 604 522.00 | 335 215.00 | | 604 522.00 |
240 Inventory changes (raw materials and supplies) | -51 032.00 | -10 219.00 | | -51 032.00 |
242 Other external expenses | 306 677.00 | 262 427.00 | | 306 677.00 |
243 (including business tax) | 3 052.00 | | | 3 052.00 |
244 Taxes, duties and similar payments | 11 462.00 | 4 052.00 | | 11 462.00 |
250 Staff compensation | 442 038.00 | 229 655.00 | | 442 038.00 |
252 Social security contributions | 129 988.00 | 64 801.00 | | 129 988.00 |
254 Depreciation and amortization | 3 786.00 | 1 483.00 | | 3 786.00 |
262 Other expenses | 12 989.00 | 43.00 | | 12 989.00 |
264 Total operating expenses | 1 460 429.00 | 887 439.00 | | 1 460 429.00 |
270 Operating profit | 59 069.00 | 19 690.00 | | 59 069.00 |
290 Exceptional income | 4 952.00 | | | 4 952.00 |
294 Financial expenses | 4 156.00 | 1 359.00 | | 4 156.00 |
300 Exceptional expenses | 2 502.00 | 3 313.00 | | 2 502.00 |
306 Income tax's | 9 378.00 | 717.00 | | 9 378.00 |
310 Profit or loss | 47 986.00 | 14 301.00 | | 47 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 949.00 | | | 1 949.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 280.00 | | | 2 280.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 297.00 | | | 3 297.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 046.00 | | | 12 046.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | | | 767.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 12 440.00 | | | 12 440.00 |
492 Total Fixed Assets (Increases) | 18 308.00 | | | 18 308.00 |
494 Total Fixed Assets (Decreases) | 10 050.00 | | | 10 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 500.00 | | | -1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 851.00 | | | 111 851.00 |
378 Amount of deductible VAT on goods and services | 152 377.00 | | | 152 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 22.00 | | | 22.00 |
