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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 | 84 688.00 | 74 612.00 | 10 076.00 | 84 688.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 84 756.00 | 74 612.00 | 10 144.00 | 84 756.00 |
050 Raw materials, supplies, in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
064 Advances and down payments on orders | 30 411.00 | | 30 411.00 | 30 411.00 |
068 Receivables – Trade and related accounts | 160 114.00 | | 160 114.00 | 160 114.00 |
072 Receivables – Other | 28 050.00 | | 28 050.00 | 28 050.00 |
084 Cash | 25 340.00 | | 25 340.00 | 25 340.00 |
092 Prepaid expenses | 9 641.00 | | 9 641.00 | 9 641.00 |
096 Total Current Assets + Prepaid Expenses | 259 956.00 | | 259 956.00 | 259 956.00 |
110 Total Assets | 344 712.00 | 74 612.00 | 270 100.00 | 344 712.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 077.00 | |
136 Profit for the Year | | | 37 015.00 | |
142 Total Equity - Total I | | | 77 891.00 | |
166 Suppliers and related accounts | | | 74 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -67 006.00 | | |
172 Other debts | | | 117 339.00 | |
176 Total debts | | | 192 209.00 | |
180 Liabilities Total | | | 270 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 437 060.00 | 334 060.00 | | 437 060.00 |
226 Operating subsidies received | 6 026.00 | | | 6 026.00 |
230 Other income | | 50.00 | | |
232 Total operating income excluding VAT | 443 086.00 | 334 111.00 | | 443 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 322.00 | 126 360.00 | | 137 322.00 |
240 Inventory changes (raw materials and supplies) | 2 200.00 | 700.00 | | 2 200.00 |
242 Other external expenses | 182 806.00 | 111 859.00 | | 182 806.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 2 526.00 | 4 520.00 | | 2 526.00 |
24B (including equipment leasing) | 1 482.00 | | | 1 482.00 |
250 Staff compensation | 45 971.00 | 47 500.00 | | 45 971.00 |
252 Social security contributions | 14 896.00 | 16 912.00 | | 14 896.00 |
254 Depreciation and amortization | 7 433.00 | 7 071.00 | | 7 433.00 |
262 Other expenses | 6.00 | 39.00 | | 6.00 |
264 Total operating expenses | 393 161.00 | 314 960.00 | | 393 161.00 |
270 Operating profit | 49 925.00 | 19 150.00 | | 49 925.00 |
280 Financial income | | 161.00 | | |
290 Exceptional income | 3 176.00 | -1 029.00 | | 3 176.00 |
294 Financial expenses | 934.00 | 700.00 | | 934.00 |
300 Exceptional expenses | 7 635.00 | 3 386.00 | | 7 635.00 |
306 Income tax's | 7 517.00 | 2 399.00 | | 7 517.00 |
310 Profit or loss | 37 015.00 | 11 797.00 | | 37 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 824.00 | | | 85 824.00 |
494 Total Fixed Assets (Decreases) | 1 068.00 | | | 1 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 872.00 | | | 20 872.00 |
378 Amount of deductible VAT on goods and services | 56 605.00 | | | 56 605.00 |
