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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 582.00 | 15 312.00 | 39 270.00 | 54 582.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 64 582.00 | 15 312.00 | 49 270.00 | 64 582.00 |
050 Raw materials, supplies, in progress | 12 534.00 | | 12 534.00 | 12 534.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 39 622.00 | | 39 622.00 | 39 622.00 |
072 Receivables – Other | 5 431.00 | | 5 431.00 | 5 431.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 35 991.00 | | 35 991.00 | 35 991.00 |
092 Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
096 Total Current Assets + Prepaid Expenses | 145 790.00 | | 145 790.00 | 145 790.00 |
110 Total Assets | 210 372.00 | 15 312.00 | 195 059.00 | 210 372.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 97 478.00 | |
136 Profit for the Year | | | 15 154.00 | |
142 Total Equity - Total I | | | 123 632.00 | |
156 Loans and similar debts | | | 21 934.00 | |
164 Advances and down payments received on current orders | | | 1 593.00 | |
166 Suppliers and related accounts | | | 36 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 339.00 | | |
172 Other debts | | | 10 906.00 | |
176 Total debts | | | 71 428.00 | |
180 Liabilities Total | | | 195 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 463.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 15 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 335 857.00 | 309 746.00 | | 335 857.00 |
222 Inventory production | | -1 250.00 | | |
226 Operating subsidies received | | 2 098.00 | | |
230 Other income | 1 225.00 | 1 765.00 | | 1 225.00 |
232 Total operating income excluding VAT | 337 082.00 | 312 359.00 | | 337 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 965.00 | 171 368.00 | | 189 965.00 |
240 Inventory changes (raw materials and supplies) | 7 892.00 | -785.00 | | 7 892.00 |
242 Other external expenses | 40 565.00 | 41 030.00 | | 40 565.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 2 571.00 | 3 581.00 | | 2 571.00 |
250 Staff compensation | 48 572.00 | 50 065.00 | | 48 572.00 |
252 Social security contributions | 22 366.00 | 20 826.00 | | 22 366.00 |
254 Depreciation and amortization | 9 798.00 | 8 891.00 | | 9 798.00 |
262 Other expenses | 1 554.00 | 27.00 | | 1 554.00 |
264 Total operating expenses | 323 284.00 | 295 003.00 | | 323 284.00 |
270 Operating profit | 13 798.00 | 17 356.00 | | 13 798.00 |
280 Financial income | 49.00 | 228.00 | | 49.00 |
290 Exceptional income | 10 611.00 | | | 10 611.00 |
294 Financial expenses | 139.00 | 67.00 | | 139.00 |
300 Exceptional expenses | 7 002.00 | 1 279.00 | | 7 002.00 |
306 Income tax's | 2 163.00 | 2 436.00 | | 2 163.00 |
310 Profit or loss | 15 154.00 | 13 803.00 | | 15 154.00 |
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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 | 2 104.00 | | | 2 104.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 693.00 | | | 28 693.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 686.00 | | | 1 686.00 |
482 INCREASES Financial Assets | 9 980.00 | | | 9 980.00 |
490 Total Fixed Assets (Gross Value) | 45 419.00 | | | 45 419.00 |
492 Total Fixed Assets (Increases) | 42 463.00 | | | 42 463.00 |
494 Total Fixed Assets (Decreases) | 23 300.00 | | | 23 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 977.00 | | | 6 977.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 023.00 | | | 3 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 722.00 | | | 44 722.00 |
378 Amount of deductible VAT on goods and services | 45 104.00 | | | 45 104.00 |
