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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
028 Tangible Assets | 423 323.00 | 148 006.00 | 275 317.00 | 423 323.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 427 078.00 | 151 161.00 | 275 917.00 | 427 078.00 |
050 Raw materials, supplies, in progress | 9 506.00 | | 9 506.00 | 9 506.00 |
064 Advances and down payments on orders | 11 891.00 | | 11 891.00 | 11 891.00 |
068 Receivables – Trade and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
072 Receivables – Other | 247 105.00 | | 247 105.00 | 247 105.00 |
084 Cash | 5 510.00 | | 5 510.00 | 5 510.00 |
096 Total Current Assets + Prepaid Expenses | 274 013.00 | | 274 013.00 | 274 013.00 |
110 Total Assets | 701 090.00 | 151 161.00 | 549 929.00 | 701 090.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 287 122.00 | |
136 Profit for the Year | | | 11 120.00 | |
142 Total Equity - Total I | | | 305 864.00 | |
156 Loans and similar debts | | | 209 924.00 | |
166 Suppliers and related accounts | | | 10 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 306.00 | | |
172 Other debts | | | 23 343.00 | |
176 Total debts | | | 244 065.00 | |
180 Liabilities Total | | | 549 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 448 855.00 | | | 448 855.00 |
226 Operating subsidies received | 3 506.00 | | | 3 506.00 |
230 Other income | 4 064.00 | | | 4 064.00 |
232 Total operating income excluding VAT | 452 360.00 | | | 452 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 199 837.00 | | | 199 837.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | | | 72.00 |
242 Other external expenses | 151 513.00 | | | 151 513.00 |
244 Taxes, duties and similar payments | 892.00 | | | 892.00 |
250 Staff compensation | 60 387.00 | | | 60 387.00 |
252 Social security contributions | 18 291.00 | | | 18 291.00 |
254 Depreciation and amortization | 16 677.00 | | | 16 677.00 |
264 Total operating expenses | 447 669.00 | | | 447 669.00 |
270 Operating profit | 4 691.00 | | | 4 691.00 |
290 Exceptional income | 21 864.00 | | | 21 864.00 |
294 Financial expenses | 3 568.00 | | | 3 568.00 |
300 Exceptional expenses | 11 516.00 | | | 11 516.00 |
306 Income tax's | 351.00 | | | 351.00 |
310 Profit or loss | 11 120.00 | | | 11 120.00 |
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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 | 40 825.00 | | | 40 825.00 |
490 Total Fixed Assets (Gross Value) | 386 253.00 | | | 386 253.00 |
492 Total Fixed Assets (Increases) | 40 825.00 | | | 40 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 719.00 | | | 11 719.00 |
378 Amount of deductible VAT on goods and services | 10 787.00 | | | 10 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
