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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 | 11 347.00 | 5 230.00 | 6 117.00 | 11 347.00 |
028 Tangible Assets | 34 835.00 | 7 669.00 | 27 167.00 | 34 835.00 |
040 Financial Assets | 5 686.00 | | 5 686.00 | 5 686.00 |
044 Total Fixed Assets | 51 868.00 | 12 899.00 | 38 970.00 | 51 868.00 |
064 Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
068 Receivables – Trade and related accounts | 94 654.00 | | 94 654.00 | 94 654.00 |
072 Receivables – Other | 6 504.00 | | 6 504.00 | 6 504.00 |
084 Cash | 10 179.00 | | 10 179.00 | 10 179.00 |
092 Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
096 Total Current Assets + Prepaid Expenses | 130 495.00 | | 130 495.00 | 130 495.00 |
110 Total Assets | 182 364.00 | 12 899.00 | 169 465.00 | 182 364.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 499.00 | |
134 Retained Earnings | | | 18 154.00 | |
136 Profit for the Year | | | 37 389.00 | |
142 Total Equity - Total I | | | 65 142.00 | |
156 Loans and similar debts | | | 40 009.00 | |
166 Suppliers and related accounts | | | 20 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 535.00 | | |
172 Other debts | | | 43 575.00 | |
176 Total debts | | | 104 323.00 | |
180 Liabilities Total | | | 169 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 549.00 | |
195 Of which payables due in more than one year | | | 26 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 862.00 | 195 944.00 | | 228 862.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 054.00 | 1.00 | | 1 054.00 |
232 Total operating income excluding VAT | 231 416.00 | 195 946.00 | | 231 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 810.00 | 63 713.00 | | 65 810.00 |
242 Other external expenses | 81 812.00 | 75 629.00 | | 81 812.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 403.00 | 915.00 | | 1 403.00 |
24B (including equipment leasing) | 294.00 | | | 294.00 |
250 Staff compensation | 23 025.00 | 15 582.00 | | 23 025.00 |
252 Social security contributions | 9 610.00 | 7 640.00 | | 9 610.00 |
254 Depreciation and amortization | 5 051.00 | 1 294.00 | | 5 051.00 |
262 Other expenses | 459.00 | 166.00 | | 459.00 |
264 Total operating expenses | 187 172.00 | 164 939.00 | | 187 172.00 |
270 Operating profit | 44 245.00 | 31 006.00 | | 44 245.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 1 097.00 | | | 1 097.00 |
294 Financial expenses | 340.00 | 504.00 | | 340.00 |
300 Exceptional expenses | 509.00 | 8 978.00 | | 509.00 |
306 Income tax's | 7 104.00 | 3 375.00 | | 7 104.00 |
310 Profit or loss | 37 389.00 | 18 154.00 | | 37 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 347.00 | | | 7 347.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 665.00 | | | 23 665.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | | | 1 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 433.00 | | | 433.00 |
482 INCREASES Financial Assets | 2 354.00 | | | 2 354.00 |
490 Total Fixed Assets (Gross Value) | 16 319.00 | | | 16 319.00 |
492 Total Fixed Assets (Increases) | 35 549.00 | | | 35 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 113.00 | | | 46 113.00 |
378 Amount of deductible VAT on goods and services | 24 394.00 | | | 24 394.00 |
