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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 | 244 959.00 | 54 007.00 | 190 952.00 | 244 959.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 245 449.00 | 54 007.00 | 191 442.00 | 245 449.00 |
050 Raw materials, supplies, in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
064 Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
068 Receivables – Trade and related accounts | 83 241.00 | | 83 241.00 | 83 241.00 |
072 Receivables – Other | 1 797.00 | | 1 797.00 | 1 797.00 |
084 Cash | 51 583.00 | | 51 583.00 | 51 583.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 139 104.00 | | 139 104.00 | 139 104.00 |
110 Total Assets | 384 552.00 | 54 007.00 | 330 546.00 | 384 552.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 858.00 | |
136 Profit for the Year | | | 55 860.00 | |
142 Total Equity - Total I | | | 90 818.00 | |
156 Loans and similar debts | | | 82 541.00 | |
166 Suppliers and related accounts | | | 63 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 202.00 | | |
172 Other debts | | | 93 795.00 | |
176 Total debts | | | 239 728.00 | |
180 Liabilities Total | | | 330 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 563.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
195 Of which payables due in more than one year | | | 58 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 21 975.00 | | | 21 975.00 |
218 Production of services sold - France | 805 035.00 | | | 805 035.00 |
226 Operating subsidies received | 6 350.00 | | | 6 350.00 |
230 Other income | 3 124.00 | | | 3 124.00 |
232 Total operating income excluding VAT | 814 509.00 | | | 814 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 421 101.00 | | | 421 101.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | | | -90.00 |
242 Other external expenses | 86 779.00 | | | 86 779.00 |
243 (including business tax) | 1 680.00 | | | 1 680.00 |
244 Taxes, duties and similar payments | 5 944.00 | | | 5 944.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 8 342.00 | | | 8 342.00 |
250 Staff compensation | 145 537.00 | | | 145 537.00 |
252 Social security contributions | 58 876.00 | | | 58 876.00 |
254 Depreciation and amortization | 31 811.00 | | | 31 811.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 750 006.00 | | | 750 006.00 |
270 Operating profit | 64 504.00 | | | 64 504.00 |
290 Exceptional income | 10 833.00 | | | 10 833.00 |
294 Financial expenses | 797.00 | | | 797.00 |
300 Exceptional expenses | 4 505.00 | | | 4 505.00 |
306 Income tax's | 14 175.00 | | | 14 175.00 |
310 Profit or loss | 55 860.00 | | | 55 860.00 |
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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 | 122 713.00 | | | 122 713.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 850.00 | | | 34 850.00 |
490 Total Fixed Assets (Gross Value) | 96 885.00 | | | 96 885.00 |
492 Total Fixed Assets (Increases) | 157 563.00 | | | 157 563.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 740.00 | | | 4 740.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 833.00 | | | 10 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 093.00 | | | 6 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 079.00 | | | 157 079.00 |
378 Amount of deductible VAT on goods and services | 95 551.00 | | | 95 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
