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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 | 5 010.00 | 4 966.00 | 43.00 | 5 010.00 |
028 Tangible Assets | 34 987.00 | 21 119.00 | 13 869.00 | 34 987.00 |
040 Financial Assets | 1 819.00 | | 1 819.00 | 1 819.00 |
044 Total Fixed Assets | 41 816.00 | 26 085.00 | 15 731.00 | 41 816.00 |
050 Raw materials, supplies, in progress | 39 746.00 | | 39 746.00 | 39 746.00 |
064 Advances and down payments on orders | 15 784.00 | | 15 784.00 | 15 784.00 |
068 Receivables – Trade and related accounts | 50 638.00 | 3 696.00 | 46 942.00 | 50 638.00 |
072 Receivables – Other | 12 111.00 | | 12 111.00 | 12 111.00 |
084 Cash | 118 078.00 | | 118 078.00 | 118 078.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 236 646.00 | 3 696.00 | 232 951.00 | 236 646.00 |
110 Total Assets | 278 463.00 | 29 781.00 | 248 682.00 | 278 463.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 43 124.00 | |
136 Profit for the Year | | | 27 024.00 | |
142 Total Equity - Total I | | | 136 148.00 | |
156 Loans and similar debts | | | 4 330.00 | |
164 Advances and down payments received on current orders | | | 37 478.00 | |
166 Suppliers and related accounts | | | 31 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 924.00 | | |
172 Other debts | | | 39 500.00 | |
176 Total debts | | | 112 534.00 | |
180 Liabilities Total | | | 248 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 509.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 526 594.00 | 416 887.00 | | 526 594.00 |
222 Inventory production | 27 390.00 | -10 509.00 | | 27 390.00 |
224 Capitalized production | 4 700.00 | 1 585.00 | | 4 700.00 |
226 Operating subsidies received | | 2 106.00 | | |
230 Other income | 4 333.00 | 6 538.00 | | 4 333.00 |
232 Total operating income excluding VAT | 563 016.00 | 416 606.00 | | 563 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 060.00 | 133 484.00 | | 193 060.00 |
240 Inventory changes (raw materials and supplies) | -5 678.00 | 187.00 | | -5 678.00 |
242 Other external expenses | 90 115.00 | 66 637.00 | | 90 115.00 |
243 (including business tax) | 1 944.00 | | | 1 944.00 |
244 Taxes, duties and similar payments | 4 554.00 | 4 264.00 | | 4 554.00 |
24B (including equipment leasing) | 15 442.00 | | | 15 442.00 |
250 Staff compensation | 179 763.00 | 150 263.00 | | 179 763.00 |
252 Social security contributions | 61 126.00 | 43 493.00 | | 61 126.00 |
254 Depreciation and amortization | 2 471.00 | 3 036.00 | | 2 471.00 |
256 Provisions | 3 696.00 | 447.00 | | 3 696.00 |
262 Other expenses | 465.00 | 6.00 | | 465.00 |
264 Total operating expenses | 529 574.00 | 401 817.00 | | 529 574.00 |
270 Operating profit | 33 443.00 | 14 789.00 | | 33 443.00 |
280 Financial income | 229.00 | 688.00 | | 229.00 |
290 Exceptional income | 1 468.00 | 6 595.00 | | 1 468.00 |
294 Financial expenses | 15.00 | 2.00 | | 15.00 |
300 Exceptional expenses | 3 299.00 | 45.00 | | 3 299.00 |
306 Income tax's | 4 802.00 | 2 737.00 | | 4 802.00 |
310 Profit or loss | 27 024.00 | 19 288.00 | | 27 024.00 |
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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 | 2 496.00 | | | 2 496.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 813.00 | | | 4 813.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 229.00 | | | 1 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 452.00 | | | 3 452.00 |
482 INCREASES Financial Assets | 1 519.00 | | | 1 519.00 |
484 DECREASES Financial Assets | 495.00 | | | 495.00 |
490 Total Fixed Assets (Gross Value) | 29 665.00 | | | 29 665.00 |
492 Total Fixed Assets (Increases) | 13 509.00 | | | 13 509.00 |
494 Total Fixed Assets (Decreases) | 1 358.00 | | | 1 358.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 114.00 | | | 1 114.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -619.00 | | | -619.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -619.00 | | | -619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 744.00 | | | 61 744.00 |
378 Amount of deductible VAT on goods and services | 53 050.00 | | | 53 050.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 696.00 | | | 3 696.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 447.00 | | | 447.00 |
682 INCREASES Total Statement of Provisions | 3 696.00 | | | 3 696.00 |
684 DECREASES in Total Provisions Statement | 447.00 | | | 447.00 |
