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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 | 133.00 | 133.00 | | 133.00 |
028 Tangible Assets | 174 143.00 | 53 167.00 | 120 977.00 | 174 143.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 174 626.00 | 53 299.00 | 121 327.00 | 174 626.00 |
050 Raw materials, supplies, in progress | 10 280.00 | | 10 280.00 | 10 280.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 221 476.00 | 4 924.00 | 216 552.00 | 221 476.00 |
072 Receivables – Other | 83 584.00 | | 83 584.00 | 83 584.00 |
084 Cash | 25 936.00 | | 25 936.00 | 25 936.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 341 445.00 | 4 924.00 | 336 522.00 | 341 445.00 |
110 Total Assets | 516 071.00 | 58 223.00 | 457 848.00 | 516 071.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 6 044.00 | |
134 Retained Earnings | | | 54 457.00 | |
136 Profit for the Year | | | 59 439.00 | |
142 Total Equity - Total I | | | 121 940.00 | |
156 Loans and similar debts | | | 92 178.00 | |
166 Suppliers and related accounts | | | 121 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 199.00 | | |
172 Other debts | | | 122 221.00 | |
176 Total debts | | | 335 908.00 | |
180 Liabilities Total | | | 457 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 192.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 333.00 | | |
218 Production of services sold - France | 1 440 719.00 | 1 430 084.00 | | 1 440 719.00 |
226 Operating subsidies received | 486.00 | 936.00 | | 486.00 |
230 Other income | 35.00 | 11 514.00 | | 35.00 |
232 Total operating income excluding VAT | 1 441 240.00 | 1 448 866.00 | | 1 441 240.00 |
234 Purchases of goods (including customs duties) | 445 682.00 | 518 107.00 | | 445 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 148.00 | 1 663.00 | | 2 148.00 |
240 Inventory changes (raw materials and supplies) | 6 780.00 | -2 098.00 | | 6 780.00 |
242 Other external expenses | 476 943.00 | 689 355.00 | | 476 943.00 |
244 Taxes, duties and similar payments | 4 115.00 | 2 791.00 | | 4 115.00 |
24A (including real estate leasing) | -3 828.00 | | | -3 828.00 |
250 Staff compensation | 326 659.00 | 112 851.00 | | 326 659.00 |
252 Social security contributions | 81 175.00 | 36 743.00 | | 81 175.00 |
254 Depreciation and amortization | 20 536.00 | 11 385.00 | | 20 536.00 |
256 Provisions | 3 983.00 | 941.00 | | 3 983.00 |
262 Other expenses | 5.00 | 13 318.00 | | 5.00 |
264 Total operating expenses | 1 368 026.00 | 1 385 055.00 | | 1 368 026.00 |
270 Operating profit | 73 214.00 | 63 811.00 | | 73 214.00 |
280 Financial income | | 1 493.00 | | |
290 Exceptional income | 3 417.00 | | | 3 417.00 |
294 Financial expenses | 694.00 | 1 763.00 | | 694.00 |
306 Income tax's | 16 497.00 | 6 771.00 | | 16 497.00 |
310 Profit or loss | 59 439.00 | 56 770.00 | | 59 439.00 |
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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 | 5 817.00 | | | 5 817.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 90 375.00 | | | 90 375.00 |
490 Total Fixed Assets (Gross Value) | 81 565.00 | | | 81 565.00 |
492 Total Fixed Assets (Increases) | 96 192.00 | | | 96 192.00 |
494 Total Fixed Assets (Decreases) | 1 044.00 | | | 1 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 272 129.00 | | | 272 129.00 |
378 Amount of deductible VAT on goods and services | 142 746.00 | | | 142 746.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 983.00 | | | 3 983.00 |
682 INCREASES Total Statement of Provisions | 3 983.00 | | | 3 983.00 |
