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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
028 Tangible Assets | 81 236.00 | 31 111.00 | 50 125.00 | 81 236.00 |
040 Financial Assets | 1 845.00 | | 1 845.00 | 1 845.00 |
044 Total Fixed Assets | 84 631.00 | 32 661.00 | 51 970.00 | 84 631.00 |
050 Raw materials, supplies, in progress | 7 288.00 | | 7 288.00 | 7 288.00 |
064 Advances and down payments on orders | 23 236.00 | | 23 236.00 | 23 236.00 |
068 Receivables – Trade and related accounts | 101 161.00 | 28 738.00 | 72 423.00 | 101 161.00 |
072 Receivables – Other | 9 462.00 | | 9 462.00 | 9 462.00 |
084 Cash | 102 674.00 | | 102 674.00 | 102 674.00 |
092 Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
096 Total Current Assets + Prepaid Expenses | 245 170.00 | 28 738.00 | 216 433.00 | 245 170.00 |
110 Total Assets | 329 802.00 | 61 399.00 | 268 403.00 | 329 802.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 90 994.00 | |
136 Profit for the Year | | | 27 012.00 | |
142 Total Equity - Total I | | | 121 306.00 | |
156 Loans and similar debts | | | 40 007.00 | |
164 Advances and down payments received on current orders | | | 3 331.00 | |
166 Suppliers and related accounts | | | 21 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 438.00 | | |
172 Other debts | | | 82 123.00 | |
176 Total debts | | | 147 097.00 | |
180 Liabilities Total | | | 268 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 042.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 296 182.00 | 289 367.00 | | 296 182.00 |
218 Production of services sold - France | 117 728.00 | 128 216.00 | | 117 728.00 |
226 Operating subsidies received | 3 438.00 | | | 3 438.00 |
230 Other income | 1 179.00 | 3 190.00 | | 1 179.00 |
232 Total operating income excluding VAT | 418 526.00 | 420 773.00 | | 418 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 430.00 | 111 669.00 | | 144 430.00 |
240 Inventory changes (raw materials and supplies) | -6 277.00 | 563.00 | | -6 277.00 |
242 Other external expenses | 57 624.00 | 68 730.00 | | 57 624.00 |
243 (including business tax) | 1 660.00 | | | 1 660.00 |
244 Taxes, duties and similar payments | 3 458.00 | 3 853.00 | | 3 458.00 |
250 Staff compensation | 131 347.00 | 122 513.00 | | 131 347.00 |
252 Social security contributions | 43 082.00 | 41 084.00 | | 43 082.00 |
254 Depreciation and amortization | 11 329.00 | 5 971.00 | | 11 329.00 |
256 Provisions | 2 879.00 | 9 470.00 | | 2 879.00 |
262 Other expenses | 110.00 | 34.00 | | 110.00 |
264 Total operating expenses | 387 981.00 | 363 888.00 | | 387 981.00 |
270 Operating profit | 30 545.00 | 56 886.00 | | 30 545.00 |
280 Financial income | 127.00 | 26.00 | | 127.00 |
290 Exceptional income | 6 345.00 | 1 000.00 | | 6 345.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 5 219.00 | 430.00 | | 5 219.00 |
306 Income tax's | 4 779.00 | 10 679.00 | | 4 779.00 |
310 Profit or loss | 27 012.00 | 46 803.00 | | 27 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 042.00 | | | 18 042.00 |
484 DECREASES Financial Assets | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 77 872.00 | | | 77 872.00 |
492 Total Fixed Assets (Increases) | 18 042.00 | | | 18 042.00 |
494 Total Fixed Assets (Decreases) | 11 283.00 | | | 11 283.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 800.00 | | | 4 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 800.00 | | | 4 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 505.00 | | | 37 505.00 |
378 Amount of deductible VAT on goods and services | 37 003.00 | | | 37 003.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 879.00 | | | 2 879.00 |
682 INCREASES Total Statement of Provisions | 2 879.00 | | | 2 879.00 |
