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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
028 Tangible Assets | 326 826.00 | 167 902.00 | 158 923.00 | 326 826.00 |
040 Financial Assets | 7 602.00 | | 7 602.00 | 7 602.00 |
044 Total Fixed Assets | 336 843.00 | 170 318.00 | 166 525.00 | 336 843.00 |
050 Raw materials, supplies, in progress | 8 172.00 | | 8 172.00 | 8 172.00 |
064 Advances and down payments on orders | 3 352.00 | | 3 352.00 | 3 352.00 |
068 Receivables – Trade and related accounts | 309 423.00 | | 309 423.00 | 309 423.00 |
072 Receivables – Other | 29 528.00 | | 29 528.00 | 29 528.00 |
084 Cash | 151 405.00 | | 151 405.00 | 151 405.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 502 008.00 | | 502 008.00 | 502 008.00 |
110 Total Assets | 838 851.00 | 170 318.00 | 668 533.00 | 838 851.00 |
120 Share or Individual Capital | | | 5 700.00 | |
126 Legal Reserve | | | 2 003.00 | |
132 Other Reserves | | | 391 170.00 | |
136 Profit for the Year | | | 58 690.00 | |
142 Total Equity - Total I | | | 457 564.00 | |
156 Loans and similar debts | | | 37 706.00 | |
166 Suppliers and related accounts | | | 47 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 417.00 | | |
172 Other debts | | | 125 792.00 | |
176 Total debts | | | 210 970.00 | |
180 Liabilities Total | | | 668 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 375.00 | |
195 Of which payables due in more than one year | | | 24 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 367 605.00 | | | 1 367 605.00 |
230 Other income | 235.00 | | | 235.00 |
232 Total operating income excluding VAT | 1 367 840.00 | | | 1 367 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 377 620.00 | | | 377 620.00 |
240 Inventory changes (raw materials and supplies) | -1 617.00 | | | -1 617.00 |
242 Other external expenses | 423 906.00 | | | 423 906.00 |
243 (including business tax) | 1 773.00 | | | 1 773.00 |
244 Taxes, duties and similar payments | 12 319.00 | | | 12 319.00 |
250 Staff compensation | 262 267.00 | | | 262 267.00 |
252 Social security contributions | 184 258.00 | | | 184 258.00 |
254 Depreciation and amortization | 31 075.00 | | | 31 075.00 |
262 Other expenses | 355.00 | | | 355.00 |
264 Total operating expenses | 1 290 183.00 | | | 1 290 183.00 |
270 Operating profit | 77 657.00 | | | 77 657.00 |
280 Financial income | 2 513.00 | | | 2 513.00 |
294 Financial expenses | 347.00 | | | 347.00 |
300 Exceptional expenses | 274.00 | | | 274.00 |
306 Income tax's | 20 859.00 | | | 20 859.00 |
310 Profit or loss | 58 690.00 | | | 58 690.00 |
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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 | 6 958.00 | | | 6 958.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 80 810.00 | | | 80 810.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 480.00 | | | 17 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 127.00 | | | 9 127.00 |
490 Total Fixed Assets (Gross Value) | 222 468.00 | | | 222 468.00 |
492 Total Fixed Assets (Increases) | 114 375.00 | | | 114 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 258 473.00 | | | 258 473.00 |
378 Amount of deductible VAT on goods and services | 112 534.00 | | | 112 534.00 |
