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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 | 909.00 | | 909.00 | 909.00 |
028 Tangible Assets | 91 175.00 | 24 466.00 | 66 709.00 | 91 175.00 |
040 Financial Assets | 2 430.00 | | 2 430.00 | 2 430.00 |
044 Total Fixed Assets | 94 514.00 | 24 466.00 | 70 048.00 | 94 514.00 |
050 Raw materials, supplies, in progress | 6 167.00 | | 6 167.00 | 6 167.00 |
068 Receivables – Trade and related accounts | 117 306.00 | 4 586.00 | 112 720.00 | 117 306.00 |
072 Receivables – Other | 6 188.00 | | 6 188.00 | 6 188.00 |
084 Cash | 2 570.00 | | 2 570.00 | 2 570.00 |
092 Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
096 Total Current Assets + Prepaid Expenses | 133 734.00 | 4 586.00 | 129 148.00 | 133 734.00 |
110 Total Assets | 228 248.00 | 29 053.00 | 199 196.00 | 228 248.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 096.00 | |
136 Profit for the Year | | | 51 141.00 | |
142 Total Equity - Total I | | | 54 237.00 | |
156 Loans and similar debts | | | 56 537.00 | |
164 Advances and down payments received on current orders | | | 6 071.00 | |
166 Suppliers and related accounts | | | 42 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 304.00 | | |
172 Other debts | | | 40 152.00 | |
176 Total debts | | | 144 958.00 | |
180 Liabilities Total | | | 199 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 465.00 | |
195 Of which payables due in more than one year | | | 26 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 495 403.00 | 237 146.00 | | 495 403.00 |
226 Operating subsidies received | 758.00 | | | 758.00 |
230 Other income | 6 263.00 | 1 132.00 | | 6 263.00 |
232 Total operating income excluding VAT | 502 424.00 | 238 278.00 | | 502 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 828.00 | 51 712.00 | | 111 828.00 |
240 Inventory changes (raw materials and supplies) | -6 167.00 | | | -6 167.00 |
242 Other external expenses | 263 989.00 | 131 960.00 | | 263 989.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 2 466.00 | 1 046.00 | | 2 466.00 |
24B (including equipment leasing) | 8 905.00 | | | 8 905.00 |
250 Staff compensation | 44 308.00 | 27 721.00 | | 44 308.00 |
252 Social security contributions | 15 055.00 | 12 187.00 | | 15 055.00 |
254 Depreciation and amortization | 13 138.00 | 6 699.00 | | 13 138.00 |
256 Provisions | 4 586.00 | | | 4 586.00 |
264 Total operating expenses | 449 204.00 | 231 324.00 | | 449 204.00 |
270 Operating profit | 53 220.00 | 6 954.00 | | 53 220.00 |
280 Financial income | 11.00 | 6.00 | | 11.00 |
290 Exceptional income | 1.00 | 642.00 | | 1.00 |
294 Financial expenses | 1 146.00 | 653.00 | | 1 146.00 |
300 Exceptional expenses | 1 015.00 | 49.00 | | 1 015.00 |
306 Income tax's | -71.00 | -401.00 | | -71.00 |
310 Profit or loss | 51 141.00 | 7 301.00 | | 51 141.00 |
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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 | 3 332.00 | | | 3 332.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 857.00 | | | 52 857.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 876.00 | | | 876.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 35 049.00 | | | 35 049.00 |
492 Total Fixed Assets (Increases) | 59 465.00 | | | 59 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 440.00 | | | 81 440.00 |
378 Amount of deductible VAT on goods and services | 65 213.00 | | | 65 213.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 586.00 | | | 4 586.00 |
682 INCREASES Total Statement of Provisions | 4 586.00 | | | 4 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
