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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 | 83 160.00 | 69 332.00 | 13 828.00 | 83 160.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 83 211.00 | 69 332.00 | 13 879.00 | 83 211.00 |
050 Raw materials, supplies, in progress | 26 160.00 | | 26 160.00 | 26 160.00 |
064 Advances and down payments on orders | 18 620.00 | | 18 620.00 | 18 620.00 |
068 Receivables – Trade and related accounts | 30 783.00 | | 30 783.00 | 30 783.00 |
072 Receivables – Other | 9 886.00 | | 9 886.00 | 9 886.00 |
084 Cash | 56 251.00 | | 56 251.00 | 56 251.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 141 700.00 | | 141 700.00 | 141 700.00 |
110 Total Assets | 224 911.00 | 69 332.00 | 155 580.00 | 224 911.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 000.00 | |
134 Retained Earnings | | | 301.00 | |
136 Profit for the Year | | | 32 466.00 | |
142 Total Equity - Total I | | | 50 867.00 | |
156 Loans and similar debts | | | 22 899.00 | |
164 Advances and down payments received on current orders | | | 440.00 | |
166 Suppliers and related accounts | | | 36 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444.00 | | |
172 Other debts | | | 44 696.00 | |
176 Total debts | | | 104 712.00 | |
180 Liabilities Total | | | 155 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 517.00 | |
195 Of which payables due in more than one year | | | 22 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 300 135.00 | | | 300 135.00 |
218 Production of services sold - France | 339 482.00 | 357 637.00 | | 339 482.00 |
222 Inventory production | 8 257.00 | 8 641.00 | | 8 257.00 |
230 Other income | | 1 570.00 | | |
232 Total operating income excluding VAT | 347 740.00 | 367 848.00 | | 347 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 046.00 | 129 139.00 | | 129 046.00 |
240 Inventory changes (raw materials and supplies) | -971.00 | 1 349.00 | | -971.00 |
242 Other external expenses | 43 794.00 | 49 640.00 | | 43 794.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 1 044.00 | 1 694.00 | | 1 044.00 |
250 Staff compensation | 77 389.00 | 98 230.00 | | 77 389.00 |
252 Social security contributions | 51 892.00 | 41 264.00 | | 51 892.00 |
254 Depreciation and amortization | 10 401.00 | 10 962.00 | | 10 401.00 |
262 Other expenses | | 5 450.00 | | |
264 Total operating expenses | 312 595.00 | 337 729.00 | | 312 595.00 |
270 Operating profit | 35 145.00 | 30 119.00 | | 35 145.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 15 532.00 | 1 414.00 | | 15 532.00 |
294 Financial expenses | 414.00 | 519.00 | | 414.00 |
300 Exceptional expenses | 12 403.00 | 518.00 | | 12 403.00 |
306 Income tax's | 5 394.00 | 268.00 | | 5 394.00 |
310 Profit or loss | 32 466.00 | 30 229.00 | | 32 466.00 |
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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 | 6 052.00 | | | 6 052.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 98 239.00 | | | 98 239.00 |
492 Total Fixed Assets (Increases) | 6 742.00 | | | 6 742.00 |
494 Total Fixed Assets (Decreases) | 21 770.00 | | | 21 770.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 232.00 | | | 12 232.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 517.00 | | | 15 517.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 285.00 | | | 3 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 599.00 | | | 3 599.00 |
378 Amount of deductible VAT on goods and services | 7 624.00 | | | 7 624.00 |
