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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 | 63 047.00 | 22 196.00 | 40 851.00 | 63 047.00 |
040 Financial Assets | 1 490.00 | | 1 490.00 | 1 490.00 |
044 Total Fixed Assets | 64 537.00 | 22 196.00 | 42 341.00 | 64 537.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
064 Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
068 Receivables – Trade and related accounts | 34 718.00 | | 34 718.00 | 34 718.00 |
072 Receivables – Other | 12 812.00 | | 12 812.00 | 12 812.00 |
080 Sellable securities | 50 522.00 | | 50 522.00 | 50 522.00 |
084 Cash | 77 423.00 | | 77 423.00 | 77 423.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 192 074.00 | | 192 074.00 | 192 074.00 |
110 Total Assets | 256 611.00 | 22 196.00 | 234 415.00 | 256 611.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 30 826.00 | |
136 Profit for the Year | | | 17 770.00 | |
142 Total Equity - Total I | | | 158 596.00 | |
156 Loans and similar debts | | | 2 149.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 416.00 | | |
172 Other debts | | | 48 889.00 | |
176 Total debts | | | 75 820.00 | |
180 Liabilities Total | | | 234 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 221.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 083.00 | |
193 Of which financial assets due in less than one year | | | 1 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 779.00 | 321 474.00 | | 310 779.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 5 232.00 | 92.00 | | 5 232.00 |
232 Total operating income excluding VAT | 316 011.00 | 323 566.00 | | 316 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 761.00 | 150 134.00 | | 112 761.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | 350.00 | | -500.00 |
242 Other external expenses | 91 777.00 | 75 582.00 | | 91 777.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 7 195.00 | 7 310.00 | | 7 195.00 |
24B (including equipment leasing) | 8 451.00 | | | 8 451.00 |
250 Staff compensation | 56 063.00 | 52 415.00 | | 56 063.00 |
252 Social security contributions | 19 215.00 | 17 979.00 | | 19 215.00 |
254 Depreciation and amortization | 11 283.00 | 18 223.00 | | 11 283.00 |
262 Other expenses | 14.00 | 44.00 | | 14.00 |
264 Total operating expenses | 297 809.00 | 322 038.00 | | 297 809.00 |
270 Operating profit | 18 202.00 | 1 528.00 | | 18 202.00 |
280 Financial income | 84.00 | 202.00 | | 84.00 |
290 Exceptional income | 43 083.00 | 9 000.00 | | 43 083.00 |
294 Financial expenses | 54.00 | 145.00 | | 54.00 |
300 Exceptional expenses | 40 128.00 | 4 087.00 | | 40 128.00 |
306 Income tax's | 3 418.00 | 1 523.00 | | 3 418.00 |
310 Profit or loss | 17 770.00 | 4 974.00 | | 17 770.00 |
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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 | 2 800.00 | | | 2 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 421.00 | | | 24 421.00 |
490 Total Fixed Assets (Gross Value) | 104 600.00 | | | 104 600.00 |
492 Total Fixed Assets (Increases) | 27 221.00 | | | 27 221.00 |
494 Total Fixed Assets (Decreases) | 67 284.00 | | | 67 284.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 841.00 | | | 39 841.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43 083.00 | | | 43 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 242.00 | | | 3 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 529.00 | | | 37 529.00 |
378 Amount of deductible VAT on goods and services | 26 101.00 | | | 26 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
