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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 | 62 647.00 | 22 756.00 | 39 892.00 | 62 647.00 |
040 Financial Assets | 57 674.00 | | 57 674.00 | 57 674.00 |
044 Total Fixed Assets | 120 321.00 | 22 756.00 | 97 565.00 | 120 321.00 |
068 Receivables – Trade and related accounts | 70 223.00 | | 70 223.00 | 70 223.00 |
072 Receivables – Other | 52 919.00 | | 52 919.00 | 52 919.00 |
084 Cash | 100 243.00 | | 100 243.00 | 100 243.00 |
096 Total Current Assets + Prepaid Expenses | 223 385.00 | | 223 385.00 | 223 385.00 |
110 Total Assets | 343 706.00 | 22 756.00 | 320 950.00 | 343 706.00 |
120 Share or Individual Capital | | | 8 000.00 | |
124 Revaluation Adjustments | | | 800.00 | |
134 Retained Earnings | | | 78 317.00 | |
136 Profit for the Year | | | 47 915.00 | |
142 Total Equity - Total I | | | 135 031.00 | |
164 Advances and down payments received on current orders | | | 101 761.00 | |
166 Suppliers and related accounts | | | 19 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 64 281.00 | |
176 Total debts | | | 185 919.00 | |
180 Liabilities Total | | | 320 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 508 322.00 | | | 508 322.00 |
226 Operating subsidies received | 2 079.00 | | | 2 079.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 510 403.00 | | | 510 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 623.00 | | | 172 623.00 |
242 Other external expenses | 163 086.00 | | | 163 086.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 95 281.00 | | | 95 281.00 |
252 Social security contributions | 5 508.00 | | | 5 508.00 |
254 Depreciation and amortization | 15 163.00 | | | 15 163.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 451 938.00 | | | 451 938.00 |
270 Operating profit | 58 465.00 | | | 58 465.00 |
294 Financial expenses | 1 047.00 | | | 1 047.00 |
306 Income tax's | 9 504.00 | | | 9 504.00 |
310 Profit or loss | 47 915.00 | | | 47 915.00 |
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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 | 776.00 | | | 776.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 425.00 | | | 2 425.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 600.00 | | | 21 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 530.00 | | | 3 530.00 |
482 INCREASES Financial Assets | 49 514.00 | | | 49 514.00 |
490 Total Fixed Assets (Gross Value) | 42 476.00 | | | 42 476.00 |
492 Total Fixed Assets (Increases) | 77 845.00 | | | 77 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 897.00 | | | 12 897.00 |
378 Amount of deductible VAT on goods and services | 8 611.00 | | | 8 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
