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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
028 Tangible Assets | 88 224.00 | 63 255.00 | 24 969.00 | 88 224.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 89 458.00 | 64 474.00 | 24 984.00 | 89 458.00 |
050 Raw materials, supplies, in progress | 78 258.00 | | 78 258.00 | 78 258.00 |
060 Merchandise inventory | 17 086.00 | | 17 086.00 | 17 086.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 109 146.00 | 1 292.00 | 107 854.00 | 109 146.00 |
072 Receivables – Other | 3 789.00 | | 3 789.00 | 3 789.00 |
084 Cash | 33 312.00 | | 33 312.00 | 33 312.00 |
092 Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
096 Total Current Assets + Prepaid Expenses | 245 072.00 | 1 292.00 | 243 779.00 | 245 072.00 |
110 Total Assets | 334 529.00 | 65 766.00 | 268 763.00 | 334 529.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 67 958.00 | |
136 Profit for the Year | | | 39 869.00 | |
142 Total Equity - Total I | | | 116 627.00 | |
156 Loans and similar debts | | | 281.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 75 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -45 831.00 | | |
172 Other debts | | | 76 229.00 | |
176 Total debts | | | 152 136.00 | |
180 Liabilities Total | | | 268 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 991.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 853.00 | 6 418.00 | | 6 853.00 |
218 Production of services sold - France | 1 318 542.00 | 1 107 746.00 | | 1 318 542.00 |
222 Inventory production | -20 829.00 | 27 837.00 | | -20 829.00 |
226 Operating subsidies received | 2 864.00 | 15 033.00 | | 2 864.00 |
230 Other income | 8 536.00 | 9 202.00 | | 8 536.00 |
232 Total operating income excluding VAT | 1 315 966.00 | 1 166 236.00 | | 1 315 966.00 |
234 Purchases of goods (including customs duties) | 374 159.00 | 326 866.00 | | 374 159.00 |
236 Inventory change (goods) | 2 322.00 | -7 124.00 | | 2 322.00 |
242 Other external expenses | 195 969.00 | 229 694.00 | | 195 969.00 |
243 (including business tax) | 1 335.00 | | | 1 335.00 |
244 Taxes, duties and similar payments | 5 404.00 | 7 296.00 | | 5 404.00 |
250 Staff compensation | 438 919.00 | 377 493.00 | | 438 919.00 |
252 Social security contributions | 250 041.00 | 214 732.00 | | 250 041.00 |
254 Depreciation and amortization | 6 461.00 | 2 749.00 | | 6 461.00 |
256 Provisions | | 2 561.00 | | |
262 Other expenses | 1 278.00 | 11.00 | | 1 278.00 |
264 Total operating expenses | 1 274 554.00 | 1 154 277.00 | | 1 274 554.00 |
270 Operating profit | 41 412.00 | 11 960.00 | | 41 412.00 |
290 Exceptional income | 108.00 | 4 062.00 | | 108.00 |
294 Financial expenses | 1 359.00 | 1 595.00 | | 1 359.00 |
300 Exceptional expenses | 292.00 | 1 276.00 | | 292.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 39 869.00 | 14 223.00 | | 39 869.00 |
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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 | 16 897.00 | | | 16 897.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 091.00 | | | 3 091.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 003.00 | | | 1 003.00 |
490 Total Fixed Assets (Gross Value) | 68 775.00 | | | 68 775.00 |
492 Total Fixed Assets (Increases) | 20 991.00 | | | 20 991.00 |
494 Total Fixed Assets (Decreases) | 309.00 | | | 309.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 432.00 | | | 155 432.00 |
378 Amount of deductible VAT on goods and services | 97 791.00 | | | 97 791.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 268.00 | | | 1 268.00 |
684 DECREASES in Total Provisions Statement | 1 268.00 | | | 1 268.00 |
