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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 | 217.00 | 217.00 | | 217.00 |
028 Tangible Assets | 122 999.00 | 69 502.00 | 53 497.00 | 122 999.00 |
040 Financial Assets | 393.00 | | 393.00 | 393.00 |
044 Total Fixed Assets | 123 609.00 | 69 719.00 | 53 890.00 | 123 609.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 67 006.00 | 950.00 | 66 056.00 | 67 006.00 |
072 Receivables – Other | 634.00 | | 634.00 | 634.00 |
084 Cash | 87 404.00 | | 87 404.00 | 87 404.00 |
092 Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
096 Total Current Assets + Prepaid Expenses | 160 043.00 | 950.00 | 159 093.00 | 160 043.00 |
110 Total Assets | 283 651.00 | 70 669.00 | 212 983.00 | 283 651.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 110 012.00 | |
136 Profit for the Year | | | 21 063.00 | |
142 Total Equity - Total I | | | 136 575.00 | |
156 Loans and similar debts | | | 23 708.00 | |
164 Advances and down payments received on current orders | | | 660.00 | |
166 Suppliers and related accounts | | | 5 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 685.00 | | |
172 Other debts | | | 40 901.00 | |
174 Prepaid income | | | 5 480.00 | |
176 Total debts | | | 76 408.00 | |
180 Liabilities Total | | | 212 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 701.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 701.00 | |
195 Of which payables due in more than one year | | | 15 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 940.00 | | | 940.00 |
210 Sales of goods - France | 8 429.00 | 16 879.00 | | 8 429.00 |
217 Production of services sold - Export | 68 582.00 | | | 68 582.00 |
218 Production of services sold - France | 181 698.00 | 155 694.00 | | 181 698.00 |
224 Capitalized production | | 8 303.00 | | |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 491.00 | 683.00 | | 491.00 |
232 Total operating income excluding VAT | 190 618.00 | 182 810.00 | | 190 618.00 |
234 Purchases of goods (including customs duties) | 6 005.00 | 12 703.00 | | 6 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 213.00 | 4 155.00 | | 1 213.00 |
242 Other external expenses | 45 224.00 | 66 724.00 | | 45 224.00 |
243 (including business tax) | -1 334.00 | | | -1 334.00 |
244 Taxes, duties and similar payments | 3 438.00 | 1 692.00 | | 3 438.00 |
250 Staff compensation | 83 810.00 | 84 419.00 | | 83 810.00 |
252 Social security contributions | 14 353.00 | 14 597.00 | | 14 353.00 |
254 Depreciation and amortization | 13 344.00 | 10 481.00 | | 13 344.00 |
256 Provisions | 310.00 | 640.00 | | 310.00 |
264 Total operating expenses | 167 696.00 | 195 412.00 | | 167 696.00 |
270 Operating profit | 22 922.00 | -12 602.00 | | 22 922.00 |
280 Financial income | 83.00 | 132.00 | | 83.00 |
290 Exceptional income | 1.00 | 89.00 | | 1.00 |
294 Financial expenses | 235.00 | 112.00 | | 235.00 |
300 Exceptional expenses | 136.00 | 61.00 | | 136.00 |
306 Income tax's | 1 573.00 | | | 1 573.00 |
310 Profit or loss | 21 063.00 | -12 554.00 | | 21 063.00 |
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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 | 6 222.00 | | | 6 222.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 480.00 | | | 25 480.00 |
490 Total Fixed Assets (Gross Value) | 91 907.00 | | | 91 907.00 |
492 Total Fixed Assets (Increases) | 31 701.00 | | | 31 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 173.00 | | | 14 173.00 |
378 Amount of deductible VAT on goods and services | 7 334.00 | | | 7 334.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 310.00 | | | 310.00 |
682 INCREASES Total Statement of Provisions | 310.00 | | | 310.00 |
