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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 | 73 977.00 | 34 705.00 | 39 272.00 | 73 977.00 |
040 Financial Assets | 64 085.00 | | 64 085.00 | 64 085.00 |
044 Total Fixed Assets | 138 062.00 | 34 705.00 | 103 357.00 | 138 062.00 |
050 Raw materials, supplies, in progress | 68 711.00 | | 68 711.00 | 68 711.00 |
064 Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
068 Receivables – Trade and related accounts | 527 597.00 | | 527 597.00 | 527 597.00 |
072 Receivables – Other | 11 686.00 | | 11 686.00 | 11 686.00 |
084 Cash | 27 401.00 | | 27 401.00 | 27 401.00 |
092 Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
096 Total Current Assets + Prepaid Expenses | 639 661.00 | | 639 661.00 | 639 661.00 |
110 Total Assets | 777 723.00 | 34 705.00 | 743 018.00 | 777 723.00 |
120 Share or Individual Capital | | | 52 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 162 745.00 | |
136 Profit for the Year | | | 36 709.00 | |
142 Total Equity - Total I | | | 251 954.00 | |
156 Loans and similar debts | | | 125 994.00 | |
166 Suppliers and related accounts | | | 184 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 175 829.00 | |
174 Prepaid income | | | 4 995.00 | |
176 Total debts | | | 491 063.00 | |
180 Liabilities Total | | | 743 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 782.00 | 969.00 | | 1 782.00 |
218 Production of services sold - France | 851 015.00 | 733 486.00 | | 851 015.00 |
226 Operating subsidies received | 37 333.00 | 18 500.00 | | 37 333.00 |
230 Other income | | 15 885.00 | | |
232 Total operating income excluding VAT | 890 130.00 | 768 840.00 | | 890 130.00 |
234 Purchases of goods (including customs duties) | 480.00 | 210 996.00 | | 480.00 |
236 Inventory change (goods) | | -26 483.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 278 279.00 | | | 278 279.00 |
240 Inventory changes (raw materials and supplies) | -27 696.00 | | | -27 696.00 |
242 Other external expenses | 355 402.00 | 369 475.00 | | 355 402.00 |
244 Taxes, duties and similar payments | 13 563.00 | 6 005.00 | | 13 563.00 |
250 Staff compensation | 153 225.00 | 131 855.00 | | 153 225.00 |
252 Social security contributions | 27 895.00 | 20 821.00 | | 27 895.00 |
254 Depreciation and amortization | 13 483.00 | 13 543.00 | | 13 483.00 |
262 Other expenses | 354.00 | 6 650.00 | | 354.00 |
264 Total operating expenses | 814 985.00 | 732 862.00 | | 814 985.00 |
270 Operating profit | 75 145.00 | 35 978.00 | | 75 145.00 |
280 Financial income | | 90.00 | | |
290 Exceptional income | 9.00 | 11.00 | | 9.00 |
294 Financial expenses | 1 411.00 | 405.00 | | 1 411.00 |
300 Exceptional expenses | 31 822.00 | 17 454.00 | | 31 822.00 |
306 Income tax's | 5 214.00 | -1 295.00 | | 5 214.00 |
310 Profit or loss | 36 707.00 | 19 515.00 | | 36 707.00 |
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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 | 2 771.00 | | | 2 771.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 852.00 | | | 7 852.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 150.00 | | | 12 150.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 129 663.00 | | | 129 663.00 |
492 Total Fixed Assets (Increases) | 23 273.00 | | | 23 273.00 |
494 Total Fixed Assets (Decreases) | 14 875.00 | | | 14 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168 609.00 | | | 168 609.00 |
378 Amount of deductible VAT on goods and services | 98 975.00 | | | 98 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
