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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 | 4 761.00 | 1 153.00 | 3 608.00 | 4 761.00 |
028 Tangible Assets | 46 609.00 | 7 636.00 | 38 973.00 | 46 609.00 |
044 Total Fixed Assets | 51 370.00 | 8 789.00 | 42 581.00 | 51 370.00 |
050 Raw materials, supplies, in progress | -28 500.00 | | -28 500.00 | -28 500.00 |
064 Advances and down payments on orders | 58 624.00 | | 58 624.00 | 58 624.00 |
068 Receivables – Trade and related accounts | 228 156.00 | 6 143.00 | 222 013.00 | 228 156.00 |
072 Receivables – Other | 8 562.00 | | 8 562.00 | 8 562.00 |
084 Cash | 21 379.00 | | 21 379.00 | 21 379.00 |
096 Total Current Assets + Prepaid Expenses | 288 221.00 | 6 143.00 | 282 078.00 | 288 221.00 |
110 Total Assets | 339 591.00 | 14 932.00 | 324 659.00 | 339 591.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 74 208.00 | |
136 Profit for the Year | | | 46 423.00 | |
142 Total Equity - Total I | | | 121 731.00 | |
156 Loans and similar debts | | | 72 186.00 | |
164 Advances and down payments received on current orders | | | 17 892.00 | |
166 Suppliers and related accounts | | | 54 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 661.00 | | |
172 Other debts | | | 58 333.00 | |
176 Total debts | | | 202 928.00 | |
180 Liabilities Total | | | 324 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 446 971.00 | 329 728.00 | | 446 971.00 |
226 Operating subsidies received | 5 000.00 | 542.00 | | 5 000.00 |
230 Other income | 5.00 | 13.00 | | 5.00 |
232 Total operating income excluding VAT | 451 976.00 | 330 283.00 | | 451 976.00 |
234 Purchases of goods (including customs duties) | 329.00 | 1 919.00 | | 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 131.00 | 139 843.00 | | 114 131.00 |
240 Inventory changes (raw materials and supplies) | 38 784.00 | -10 284.00 | | 38 784.00 |
242 Other external expenses | 106 181.00 | 50 981.00 | | 106 181.00 |
244 Taxes, duties and similar payments | 2 708.00 | 7 209.00 | | 2 708.00 |
250 Staff compensation | 89 379.00 | 48 009.00 | | 89 379.00 |
252 Social security contributions | 29 680.00 | 6 590.00 | | 29 680.00 |
254 Depreciation and amortization | 7 614.00 | 1 175.00 | | 7 614.00 |
256 Provisions | | 6 143.00 | | |
262 Other expenses | 11 939.00 | 1 817.00 | | 11 939.00 |
264 Total operating expenses | 400 745.00 | 253 403.00 | | 400 745.00 |
270 Operating profit | 51 231.00 | 76 880.00 | | 51 231.00 |
294 Financial expenses | 1 654.00 | 180.00 | | 1 654.00 |
300 Exceptional expenses | 2 448.00 | 25.00 | | 2 448.00 |
306 Income tax's | 705.00 | 2 368.00 | | 705.00 |
310 Profit or loss | 46 423.00 | 74 308.00 | | 46 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 761.00 | | | 4 761.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 715.00 | | | 2 715.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 704.00 | | | 14 704.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 761.00 | | | 14 761.00 |
490 Total Fixed Assets (Gross Value) | 14 429.00 | | | 14 429.00 |
492 Total Fixed Assets (Increases) | 36 941.00 | | | 36 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 734.00 | | | 20 734.00 |
378 Amount of deductible VAT on goods and services | 6 876.00 | | | 6 876.00 |
