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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 | 190 781.00 | 30 877.00 | 159 904.00 | 190 781.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 190 785.00 | 30 877.00 | 159 908.00 | 190 785.00 |
050 Raw materials, supplies, in progress | 2 032.00 | | 2 032.00 | 2 032.00 |
064 Advances and down payments on orders | 5 535.00 | | 5 535.00 | 5 535.00 |
072 Receivables – Other | 574.00 | | 574.00 | 574.00 |
084 Cash | 116 968.00 | | 116 968.00 | 116 968.00 |
092 Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
096 Total Current Assets + Prepaid Expenses | 126 741.00 | | 126 741.00 | 126 741.00 |
110 Total Assets | 317 526.00 | 30 877.00 | 286 649.00 | 317 526.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 070.00 | |
136 Profit for the Year | | | 53 798.00 | |
140 Regulated Provisions | | | 35 355.00 | |
142 Total Equity - Total I | | | 113 323.00 | |
156 Loans and similar debts | | | 112 780.00 | |
166 Suppliers and related accounts | | | 10 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 382.00 | | |
172 Other debts | | | 49 673.00 | |
176 Total debts | | | 173 325.00 | |
180 Liabilities Total | | | 286 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 691.00 | |
195 Of which payables due in more than one year | | | 97 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 440 709.00 | | | 440 709.00 |
222 Inventory production | -25 380.00 | | | -25 380.00 |
224 Capitalized production | 1 900.00 | | | 1 900.00 |
226 Operating subsidies received | 6 584.00 | | | 6 584.00 |
230 Other income | 618.00 | | | 618.00 |
232 Total operating income excluding VAT | 424 430.00 | | | 424 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 185.00 | | | 154 185.00 |
240 Inventory changes (raw materials and supplies) | 1 984.00 | | | 1 984.00 |
242 Other external expenses | 168 647.00 | | | 168 647.00 |
244 Taxes, duties and similar payments | 1 498.00 | | | 1 498.00 |
24B (including equipment leasing) | 3 475.00 | | | 3 475.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 4 826.00 | | | 4 826.00 |
254 Depreciation and amortization | 18 224.00 | | | 18 224.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 358 973.00 | | | 358 973.00 |
270 Operating profit | 65 457.00 | | | 65 457.00 |
290 Exceptional income | 4 374.00 | | | 4 374.00 |
294 Financial expenses | 2 766.00 | | | 2 766.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 13 219.00 | | | 13 219.00 |
310 Profit or loss | 53 798.00 | | | 53 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 085.00 | | | 2 085.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 123.00 | | | 11 123.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 483.00 | | | 2 483.00 |
490 Total Fixed Assets (Gross Value) | 175 094.00 | | | 175 094.00 |
492 Total Fixed Assets (Increases) | 15 691.00 | | | 15 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 071.00 | | | 44 071.00 |
378 Amount of deductible VAT on goods and services | 39 028.00 | | | 39 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
