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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 | 855.00 | 855.00 | | 855.00 |
028 Tangible Assets | 70 084.00 | 55 779.00 | 14 305.00 | 70 084.00 |
040 Financial Assets | 313.00 | | 313.00 | 313.00 |
044 Total Fixed Assets | 71 253.00 | 56 634.00 | 14 619.00 | 71 253.00 |
050 Raw materials, supplies, in progress | 10 920.00 | | 10 920.00 | 10 920.00 |
064 Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
068 Receivables – Trade and related accounts | 107 745.00 | 6 881.00 | 100 863.00 | 107 745.00 |
072 Receivables – Other | 15 881.00 | | 15 881.00 | 15 881.00 |
080 Sellable securities | 21 513.00 | | 21 513.00 | 21 513.00 |
084 Cash | 45 178.00 | | 45 178.00 | 45 178.00 |
096 Total Current Assets + Prepaid Expenses | 201 532.00 | 6 881.00 | 194 650.00 | 201 532.00 |
110 Total Assets | 272 786.00 | 63 516.00 | 209 270.00 | 272 786.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 63 324.00 | |
134 Retained Earnings | | | 64 095.00 | |
136 Profit for the Year | | | 20 571.00 | |
142 Total Equity - Total I | | | 156 375.00 | |
156 Loans and similar debts | | | 5 317.00 | |
164 Advances and down payments received on current orders | | | 129.00 | |
166 Suppliers and related accounts | | | 34 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 309.00 | | |
172 Other debts | | | 13 170.00 | |
176 Total debts | | | 52 894.00 | |
180 Liabilities Total | | | 209 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 2 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 541.00 | | | 6 541.00 |
218 Production of services sold - France | 370 743.00 | | | 370 743.00 |
226 Operating subsidies received | 7 482.00 | | | 7 482.00 |
230 Other income | 2 484.00 | | | 2 484.00 |
232 Total operating income excluding VAT | 387 251.00 | | | 387 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 257.00 | | | 210 257.00 |
240 Inventory changes (raw materials and supplies) | -6 998.00 | | | -6 998.00 |
242 Other external expenses | 27 670.00 | | | 27 670.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 1 843.00 | | | 1 843.00 |
250 Staff compensation | 118 892.00 | | | 118 892.00 |
252 Social security contributions | 11 159.00 | | | 11 159.00 |
254 Depreciation and amortization | 3 527.00 | | | 3 527.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 366 379.00 | | | 366 379.00 |
270 Operating profit | 20 872.00 | | | 20 872.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 3 269.00 | | | 3 269.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 3 455.00 | | | 3 455.00 |
310 Profit or loss | 20 571.00 | | | 20 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 97 028.00 | | | 97 028.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 35 774.00 | | | 35 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 733.00 | | | 52 733.00 |
378 Amount of deductible VAT on goods and services | 43 057.00 | | | 43 057.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 478.00 | | | 2 478.00 |
684 DECREASES in Total Provisions Statement | 2 478.00 | | | 2 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
