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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 | 427 345.00 | 163 042.00 | 264 303.00 | 427 345.00 |
040 Financial Assets | -11 000.00 | | -11 000.00 | -11 000.00 |
044 Total Fixed Assets | 416 345.00 | 163 042.00 | 253 303.00 | 416 345.00 |
068 Receivables – Trade and related accounts | 49 733.00 | | 49 733.00 | 49 733.00 |
084 Cash | 156 841.00 | | 156 841.00 | 156 841.00 |
096 Total Current Assets + Prepaid Expenses | 206 574.00 | | 206 574.00 | 206 574.00 |
110 Total Assets | 622 919.00 | 163 042.00 | 459 877.00 | 622 919.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 584.00 | |
136 Profit for the Year | | | 65 956.00 | |
140 Regulated Provisions | | | -19 054.00 | |
142 Total Equity - Total I | | | 37 318.00 | |
164 Advances and down payments received on current orders | | | 126 913.00 | |
166 Suppliers and related accounts | | | 187 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 591.00 | | |
172 Other debts | | | 107 813.00 | |
176 Total debts | | | 422 559.00 | |
180 Liabilities Total | | | 459 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 137 007.00 | | | 1 137 007.00 |
226 Operating subsidies received | 18 031.00 | | | 18 031.00 |
230 Other income | 33 223.00 | | | 33 223.00 |
232 Total operating income excluding VAT | 1 188 261.00 | | | 1 188 261.00 |
234 Purchases of goods (including customs duties) | 473 615.00 | | | 473 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 623.00 | | | 33 623.00 |
242 Other external expenses | 308 262.00 | | | 308 262.00 |
243 (including business tax) | 1 642.00 | | | 1 642.00 |
244 Taxes, duties and similar payments | 1 644.00 | | | 1 644.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 193 887.00 | | | 193 887.00 |
252 Social security contributions | 56 397.00 | | | 56 397.00 |
254 Depreciation and amortization | 73 931.00 | | | 73 931.00 |
264 Total operating expenses | 1 141 359.00 | | | 1 141 359.00 |
270 Operating profit | 46 903.00 | | | 46 903.00 |
290 Exceptional income | 19 054.00 | | | 19 054.00 |
310 Profit or loss | 65 956.00 | | | 65 956.00 |
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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 | 5 658.00 | | | 5 658.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 330.00 | | | 30 330.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 66 113.00 | | | 66 113.00 |
482 INCREASES Financial Assets | -11 000.00 | | | -11 000.00 |
490 Total Fixed Assets (Gross Value) | 325 245.00 | | | 325 245.00 |
492 Total Fixed Assets (Increases) | 91 100.00 | | | 91 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | -19 054.00 | | | -19 054.00 |
682 INCREASES Total Statement of Provisions | -19 054.00 | | | -19 054.00 |
