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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
028 Tangible Assets | 138 398.00 | 117 510.00 | 20 887.00 | 138 398.00 |
044 Total Fixed Assets | 141 008.00 | 120 120.00 | 20 887.00 | 141 008.00 |
050 Raw materials, supplies, in progress | 18 584.00 | | 18 584.00 | 18 584.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 125 385.00 | | 125 385.00 | 125 385.00 |
072 Receivables – Other | 9 481.00 | | 9 481.00 | 9 481.00 |
084 Cash | 51 881.00 | | 51 881.00 | 51 881.00 |
092 Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
096 Total Current Assets + Prepaid Expenses | 208 761.00 | | 208 761.00 | 208 761.00 |
110 Total Assets | 349 769.00 | 120 120.00 | 229 649.00 | 349 769.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 73 988.00 | |
136 Profit for the Year | | | 22 933.00 | |
142 Total Equity - Total I | | | 101 321.00 | |
156 Loans and similar debts | | | 13 248.00 | |
164 Advances and down payments received on current orders | | | 16 776.00 | |
166 Suppliers and related accounts | | | 29 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 353.00 | | |
172 Other debts | | | 68 466.00 | |
176 Total debts | | | 128 328.00 | |
180 Liabilities Total | | | 229 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 323.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 6 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 406 249.00 | | | 406 249.00 |
222 Inventory production | 11 465.00 | | | 11 465.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 13 517.00 | | | 13 517.00 |
232 Total operating income excluding VAT | 432 232.00 | | | 432 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 688.00 | | | 129 688.00 |
240 Inventory changes (raw materials and supplies) | -3 007.00 | | | -3 007.00 |
242 Other external expenses | 177 526.00 | | | 177 526.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 8 510.00 | | | 8 510.00 |
250 Staff compensation | 60 572.00 | | | 60 572.00 |
252 Social security contributions | 36 986.00 | | | 36 986.00 |
254 Depreciation and amortization | 4 448.00 | | | 4 448.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 414 727.00 | | | 414 727.00 |
270 Operating profit | 17 505.00 | | | 17 505.00 |
290 Exceptional income | 6 298.00 | | | 6 298.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 803.00 | | | 803.00 |
310 Profit or loss | 22 933.00 | | | 22 933.00 |
316 Non-deductible compensation and personal benefits | 21 467.00 | | | 21 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 692.00 | | | 14 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 161 564.00 | | | 161 564.00 |
492 Total Fixed Assets (Increases) | 15 323.00 | | | 15 323.00 |
494 Total Fixed Assets (Decreases) | 35 880.00 | | | 35 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 756.00 | | | 756.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 244.00 | | | 4 244.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 244.00 | | | 4 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 783.00 | | | 77 783.00 |
378 Amount of deductible VAT on goods and services | 41 808.00 | | | 41 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
