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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
028 Tangible Assets | 130 711.00 | 93 910.00 | 36 800.00 | 130 711.00 |
040 Financial Assets | 1 271.00 | | 1 271.00 | 1 271.00 |
044 Total Fixed Assets | 133 224.00 | 95 153.00 | 38 071.00 | 133 224.00 |
064 Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
068 Receivables – Trade and related accounts | 41 803.00 | 11 220.00 | 30 583.00 | 41 803.00 |
072 Receivables – Other | 11 222.00 | | 11 222.00 | 11 222.00 |
084 Cash | 287 663.00 | | 287 663.00 | 287 663.00 |
096 Total Current Assets + Prepaid Expenses | 340 753.00 | 11 220.00 | 329 533.00 | 340 753.00 |
110 Total Assets | 473 977.00 | 106 372.00 | 367 604.00 | 473 977.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 203 612.00 | |
136 Profit for the Year | | | 61 225.00 | |
142 Total Equity - Total I | | | 270 337.00 | |
156 Loans and similar debts | | | 17 097.00 | |
164 Advances and down payments received on current orders | | | 1 764.00 | |
166 Suppliers and related accounts | | | 20 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 197.00 | | |
172 Other debts | | | 58 264.00 | |
176 Total debts | | | 97 267.00 | |
180 Liabilities Total | | | 367 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 397.00 | |
195 Of which payables due in more than one year | | | 10 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 492 352.00 | | | 492 352.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 150.00 | | | 2 150.00 |
232 Total operating income excluding VAT | 496 002.00 | | | 496 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 466.00 | | | 133 466.00 |
242 Other external expenses | 117 979.00 | | | 117 979.00 |
244 Taxes, duties and similar payments | 422.00 | | | 422.00 |
250 Staff compensation | 136 449.00 | | | 136 449.00 |
252 Social security contributions | 14 000.00 | | | 14 000.00 |
254 Depreciation and amortization | 16 880.00 | | | 16 880.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 419 206.00 | | | 419 206.00 |
270 Operating profit | 76 796.00 | | | 76 796.00 |
290 Exceptional income | 2 397.00 | | | 2 397.00 |
294 Financial expenses | 1 144.00 | | | 1 144.00 |
300 Exceptional expenses | 480.00 | | | 480.00 |
306 Income tax's | 16 344.00 | | | 16 344.00 |
310 Profit or loss | 61 225.00 | | | 61 225.00 |
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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 | 11 888.00 | | | 11 888.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 280.00 | | | 19 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
484 DECREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 106 403.00 | | | 106 403.00 |
492 Total Fixed Assets (Increases) | 32 217.00 | | | 32 217.00 |
494 Total Fixed Assets (Decreases) | 5 397.00 | | | 5 397.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 480.00 | | | 480.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 397.00 | | | 2 397.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 917.00 | | | 1 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 889.00 | | | 47 889.00 |
378 Amount of deductible VAT on goods and services | 47 831.00 | | | 47 831.00 |
