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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 | 5 010.00 | | 5 010.00 |
028 Tangible Assets | 119 750.00 | 25 877.00 | 93 873.00 | 119 750.00 |
040 Financial Assets | 31 934.00 | | 31 934.00 | 31 934.00 |
044 Total Fixed Assets | 156 693.00 | 30 887.00 | 125 807.00 | 156 693.00 |
050 Raw materials, supplies, in progress | 40 370.00 | | 40 370.00 | 40 370.00 |
064 Advances and down payments on orders | 3 804.00 | | 3 804.00 | 3 804.00 |
068 Receivables – Trade and related accounts | 79 508.00 | 1 408.00 | 78 100.00 | 79 508.00 |
072 Receivables – Other | 18 576.00 | | 18 576.00 | 18 576.00 |
084 Cash | 128 590.00 | | 128 590.00 | 128 590.00 |
092 Prepaid expenses | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 271 233.00 | 1 408.00 | 269 825.00 | 271 233.00 |
110 Total Assets | 427 926.00 | 32 295.00 | 395 632.00 | 427 926.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 44 148.00 | |
136 Profit for the Year | | | 29 494.00 | |
142 Total Equity - Total I | | | 159 642.00 | |
156 Loans and similar debts | | | 69 746.00 | |
164 Advances and down payments received on current orders | | | 48 747.00 | |
166 Suppliers and related accounts | | | 40 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 490.00 | | |
172 Other debts | | | 77 229.00 | |
176 Total debts | | | 235 990.00 | |
180 Liabilities Total | | | 395 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 385.00 | | | 385.00 |
218 Production of services sold - France | 799 944.00 | 526 594.00 | | 799 944.00 |
222 Inventory production | | 27 390.00 | | |
224 Capitalized production | 450.00 | 4 700.00 | | 450.00 |
226 Operating subsidies received | 8 200.00 | | | 8 200.00 |
230 Other income | 14 876.00 | 4 333.00 | | 14 876.00 |
232 Total operating income excluding VAT | 823 854.00 | 563 016.00 | | 823 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 278 123.00 | 193 060.00 | | 278 123.00 |
240 Inventory changes (raw materials and supplies) | -624.00 | -5 678.00 | | -624.00 |
242 Other external expenses | 116 805.00 | 90 115.00 | | 116 805.00 |
243 (including business tax) | 1 814.00 | | | 1 814.00 |
244 Taxes, duties and similar payments | 7 024.00 | 4 554.00 | | 7 024.00 |
24B (including equipment leasing) | 15 492.00 | | | 15 492.00 |
250 Staff compensation | 278 450.00 | 179 763.00 | | 278 450.00 |
252 Social security contributions | 101 684.00 | 61 126.00 | | 101 684.00 |
254 Depreciation and amortization | 12 862.00 | 2 471.00 | | 12 862.00 |
256 Provisions | | 3 696.00 | | |
262 Other expenses | 2 295.00 | 465.00 | | 2 295.00 |
264 Total operating expenses | 796 619.00 | 529 574.00 | | 796 619.00 |
270 Operating profit | 27 235.00 | 33 443.00 | | 27 235.00 |
280 Financial income | 233.00 | 229.00 | | 233.00 |
290 Exceptional income | 10 178.00 | 1 468.00 | | 10 178.00 |
294 Financial expenses | 328.00 | 15.00 | | 328.00 |
300 Exceptional expenses | 2 997.00 | 3 299.00 | | 2 997.00 |
306 Income tax's | 4 826.00 | 4 802.00 | | 4 826.00 |
310 Profit or loss | 29 494.00 | 27 024.00 | | 29 494.00 |
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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 | 8 587.00 | | | 8 587.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 82 096.00 | | | 82 096.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 140.00 | | | 2 140.00 |
482 INCREASES Financial Assets | 30 115.00 | | | 30 115.00 |
490 Total Fixed Assets (Gross Value) | 41 816.00 | | | 41 816.00 |
492 Total Fixed Assets (Increases) | 122 937.00 | | | 122 937.00 |
494 Total Fixed Assets (Decreases) | 8 060.00 | | | 8 060.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 288.00 | | | 2 288.00 |
684 DECREASES in Total Provisions Statement | 2 288.00 | | | 2 288.00 |
