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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 | 2 102.00 | 919.00 | 1 183.00 | 2 102.00 |
028 Tangible Assets | 89 345.00 | 66 784.00 | 22 561.00 | 89 345.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 94 297.00 | 67 703.00 | 26 594.00 | 94 297.00 |
050 Raw materials, supplies, in progress | 134 536.00 | | 134 536.00 | 134 536.00 |
064 Advances and down payments on orders | 26 240.00 | | 26 240.00 | 26 240.00 |
068 Receivables – Trade and related accounts | 71 707.00 | | 71 707.00 | 71 707.00 |
072 Receivables – Other | 35 772.00 | | 35 772.00 | 35 772.00 |
084 Cash | 43 500.00 | | 43 500.00 | 43 500.00 |
092 Prepaid expenses | 14 930.00 | | 14 930.00 | 14 930.00 |
096 Total Current Assets + Prepaid Expenses | 326 684.00 | | 326 684.00 | 326 684.00 |
110 Total Assets | 420 981.00 | 67 703.00 | 353 278.00 | 420 981.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 772.00 | |
136 Profit for the Year | | | 77 251.00 | |
142 Total Equity - Total I | | | 82 423.00 | |
156 Loans and similar debts | | | 22 764.00 | |
164 Advances and down payments received on current orders | | | 120 126.00 | |
166 Suppliers and related accounts | | | 49 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 605.00 | | |
172 Other debts | | | 78 162.00 | |
176 Total debts | | | 270 855.00 | |
180 Liabilities Total | | | 353 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 678 745.00 | 554 899.00 | | 678 745.00 |
222 Inventory production | 9 784.00 | -39 801.00 | | 9 784.00 |
226 Operating subsidies received | | 2 467.00 | | |
230 Other income | 16 582.00 | 8 164.00 | | 16 582.00 |
232 Total operating income excluding VAT | 705 111.00 | 525 730.00 | | 705 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 271.00 | 152 124.00 | | 184 271.00 |
240 Inventory changes (raw materials and supplies) | -960.00 | 3 910.00 | | -960.00 |
242 Other external expenses | 244 153.00 | 238 840.00 | | 244 153.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 3 448.00 | 5 742.00 | | 3 448.00 |
24B (including equipment leasing) | 17 956.00 | | | 17 956.00 |
250 Staff compensation | 134 063.00 | 129 297.00 | | 134 063.00 |
252 Social security contributions | 64 335.00 | 62 228.00 | | 64 335.00 |
254 Depreciation and amortization | 10 730.00 | 13 453.00 | | 10 730.00 |
262 Other expenses | 637.00 | 378.00 | | 637.00 |
264 Total operating expenses | 640 677.00 | 605 972.00 | | 640 677.00 |
270 Operating profit | 64 434.00 | -80 242.00 | | 64 434.00 |
290 Exceptional income | | 10 026.00 | | |
294 Financial expenses | 503.00 | 901.00 | | 503.00 |
300 Exceptional expenses | 15 335.00 | 26 642.00 | | 15 335.00 |
306 Income tax's | -28 656.00 | -1 182.00 | | -28 656.00 |
310 Profit or loss | 77 251.00 | -96 577.00 | | 77 251.00 |
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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 | 8 703.00 | | | 8 703.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 370.00 | | | 15 370.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 82 312.00 | | | 82 312.00 |
492 Total Fixed Assets (Increases) | 26 373.00 | | | 26 373.00 |
494 Total Fixed Assets (Decreases) | 14 388.00 | | | 14 388.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 812.00 | | | -13 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 006.00 | | | 66 006.00 |
378 Amount of deductible VAT on goods and services | 57 382.00 | | | 57 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
