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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 | 58 361.00 | 14 557.00 | 43 804.00 | 58 361.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 58 631.00 | 14 557.00 | 44 074.00 | 58 631.00 |
050 Raw materials, supplies, in progress | 7 406.00 | | 7 406.00 | 7 406.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 27 585.00 | 2 273.00 | 25 312.00 | 27 585.00 |
072 Receivables – Other | 3 646.00 | | 3 646.00 | 3 646.00 |
084 Cash | 30 067.00 | | 30 067.00 | 30 067.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 68 704.00 | 2 273.00 | 66 431.00 | 68 704.00 |
110 Total Assets | 127 335.00 | 16 829.00 | 110 505.00 | 127 335.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 541.00 | |
136 Profit for the Year | | | 25 847.00 | |
142 Total Equity - Total I | | | 49 588.00 | |
156 Loans and similar debts | | | 34 848.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123.00 | | |
172 Other debts | | | 11 201.00 | |
176 Total debts | | | 60 917.00 | |
180 Liabilities Total | | | 110 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 255.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 667.00 | |
195 Of which payables due in more than one year | | | 25 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 318.00 | 157 984.00 | | 221 318.00 |
226 Operating subsidies received | | 1 110.00 | | |
230 Other income | 3 624.00 | 2 028.00 | | 3 624.00 |
232 Total operating income excluding VAT | 224 943.00 | 161 121.00 | | 224 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 797.00 | 67 087.00 | | 59 797.00 |
240 Inventory changes (raw materials and supplies) | 4 729.00 | -1 066.00 | | 4 729.00 |
242 Other external expenses | 43 501.00 | 34 562.00 | | 43 501.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 2 894.00 | 2 135.00 | | 2 894.00 |
250 Staff compensation | 54 356.00 | 33 652.00 | | 54 356.00 |
252 Social security contributions | 20 339.00 | 17 303.00 | | 20 339.00 |
254 Depreciation and amortization | 8 147.00 | 5 093.00 | | 8 147.00 |
256 Provisions | | 2 273.00 | | |
262 Other expenses | 6.00 | 8.00 | | 6.00 |
264 Total operating expenses | 193 769.00 | 161 046.00 | | 193 769.00 |
270 Operating profit | 31 174.00 | 75.00 | | 31 174.00 |
280 Financial income | 12.00 | 1.00 | | 12.00 |
290 Exceptional income | 4 667.00 | | | 4 667.00 |
294 Financial expenses | 288.00 | 191.00 | | 288.00 |
300 Exceptional expenses | 5 641.00 | | | 5 641.00 |
306 Income tax's | 4 076.00 | | | 4 076.00 |
310 Profit or loss | 25 847.00 | -115.00 | | 25 847.00 |
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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 | 2 881.00 | | | 2 881.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 857.00 | | | 857.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 517.00 | | | 24 517.00 |
490 Total Fixed Assets (Gross Value) | 36 603.00 | | | 36 603.00 |
492 Total Fixed Assets (Increases) | 28 255.00 | | | 28 255.00 |
494 Total Fixed Assets (Decreases) | 6 228.00 | | | 6 228.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 641.00 | | | 5 641.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -974.00 | | | -974.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -974.00 | | | -974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 722.00 | | | 24 722.00 |
378 Amount of deductible VAT on goods and services | 15 778.00 | | | 15 778.00 |
