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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 | 2 865.00 | 856.00 | 2 009.00 | 2 865.00 |
028 Tangible Assets | 26 022.00 | 5 793.00 | 20 229.00 | 26 022.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 29 047.00 | 6 649.00 | 22 399.00 | 29 047.00 |
050 Raw materials, supplies, in progress | 263 149.00 | | 263 149.00 | 263 149.00 |
072 Receivables – Other | 88 665.00 | | 88 665.00 | 88 665.00 |
084 Cash | 146 597.00 | | 146 597.00 | 146 597.00 |
092 Prepaid expenses | 79 706.00 | | 79 706.00 | 79 706.00 |
096 Total Current Assets + Prepaid Expenses | 578 117.00 | | 578 117.00 | 578 117.00 |
110 Total Assets | 607 165.00 | 6 649.00 | 600 516.00 | 607 165.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 45 148.00 | |
142 Total Equity - Total I | | | 46 648.00 | |
156 Loans and similar debts | | | 11 323.00 | |
164 Advances and down payments received on current orders | | | 502 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 803.00 | | |
172 Other debts | | | 39 666.00 | |
176 Total debts | | | 553 869.00 | |
180 Liabilities Total | | | 600 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 047.00 | |
195 Of which payables due in more than one year | | | 7 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 565 731.00 | | | 565 731.00 |
222 Inventory production | 263 149.00 | | | 263 149.00 |
232 Total operating income excluding VAT | 828 880.00 | | | 828 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 970.00 | | | 13 970.00 |
242 Other external expenses | 640 298.00 | | | 640 298.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 2 985.00 | | | 2 985.00 |
250 Staff compensation | 82 903.00 | | | 82 903.00 |
252 Social security contributions | 29 587.00 | | | 29 587.00 |
254 Depreciation and amortization | 6 649.00 | | | 6 649.00 |
264 Total operating expenses | 776 393.00 | | | 776 393.00 |
270 Operating profit | 52 487.00 | | | 52 487.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
306 Income tax's | 6 934.00 | | | 6 934.00 |
310 Profit or loss | 45 148.00 | | | 45 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 865.00 | | | 2 865.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 080.00 | | | 2 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 026.00 | | | 16 026.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 916.00 | | | 7 916.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
492 Total Fixed Assets (Increases) | 29 047.00 | | | 29 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 143.00 | | | 97 143.00 |
378 Amount of deductible VAT on goods and services | 23 557.00 | | | 23 557.00 |
