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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 | 3 015.00 | 1 626.00 | 1 389.00 | 3 015.00 |
028 Tangible Assets | 310 349.00 | 156 525.00 | 153 824.00 | 310 349.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 329 364.00 | 158 151.00 | 171 214.00 | 329 364.00 |
050 Raw materials, supplies, in progress | 54 580.00 | | 54 580.00 | 54 580.00 |
068 Receivables – Trade and related accounts | 113 939.00 | | 113 939.00 | 113 939.00 |
072 Receivables – Other | 21 630.00 | | 21 630.00 | 21 630.00 |
084 Cash | 221 090.00 | | 221 090.00 | 221 090.00 |
096 Total Current Assets + Prepaid Expenses | 411 239.00 | | 411 239.00 | 411 239.00 |
110 Total Assets | 740 603.00 | 158 151.00 | 582 453.00 | 740 603.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 99 604.00 | |
136 Profit for the Year | | | 76 540.00 | |
142 Total Equity - Total I | | | 177 244.00 | |
156 Loans and similar debts | | | 81 508.00 | |
164 Advances and down payments received on current orders | | | 1 317.00 | |
166 Suppliers and related accounts | | | 82 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 342.00 | | |
172 Other debts | | | 240 198.00 | |
176 Total debts | | | 405 209.00 | |
180 Liabilities Total | | | 582 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 700.00 | |
195 Of which payables due in more than one year | | | 65 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 867 058.00 | | | 867 058.00 |
222 Inventory production | -3 240.00 | | | -3 240.00 |
226 Operating subsidies received | 4 667.00 | | | 4 667.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 868 486.00 | | | 868 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 457 884.00 | | | 457 884.00 |
240 Inventory changes (raw materials and supplies) | -18 630.00 | | | -18 630.00 |
242 Other external expenses | 110 130.00 | | | 110 130.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 10 088.00 | | | 10 088.00 |
250 Staff compensation | 134 948.00 | | | 134 948.00 |
252 Social security contributions | 54 399.00 | | | 54 399.00 |
254 Depreciation and amortization | 30 459.00 | | | 30 459.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 779 278.00 | | | 779 278.00 |
270 Operating profit | 89 208.00 | | | 89 208.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 18 700.00 | | | 18 700.00 |
294 Financial expenses | 842.00 | | | 842.00 |
300 Exceptional expenses | 7 677.00 | | | 7 677.00 |
306 Income tax's | 22 883.00 | | | 22 883.00 |
310 Profit or loss | 76 540.00 | | | 76 540.00 |
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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 | 76 970.00 | | | 76 970.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 150.00 | | | 28 150.00 |
490 Total Fixed Assets (Gross Value) | 257 245.00 | | | 257 245.00 |
492 Total Fixed Assets (Increases) | 105 120.00 | | | 105 120.00 |
494 Total Fixed Assets (Decreases) | 33 000.00 | | | 33 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 676.00 | | | 7 676.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 700.00 | | | 18 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 023.00 | | | 11 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 304.00 | | | 101 304.00 |
378 Amount of deductible VAT on goods and services | 108 834.00 | | | 108 834.00 |
