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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
028 Tangible Assets | 269 342.00 | 156 475.00 | 112 867.00 | 269 342.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 272 327.00 | 159 409.00 | 112 917.00 | 272 327.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 969.00 | | 3 969.00 | 3 969.00 |
072 Receivables – Other | 87 022.00 | | 87 022.00 | 87 022.00 |
084 Cash | 253 823.00 | | 253 823.00 | 253 823.00 |
092 Prepaid expenses | 453.00 | | 453.00 | 453.00 |
096 Total Current Assets + Prepaid Expenses | 345 267.00 | | 345 267.00 | 345 267.00 |
110 Total Assets | 617 593.00 | 159 409.00 | 458 184.00 | 617 593.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 182 754.00 | |
134 Retained Earnings | | | 9 960.00 | |
136 Profit for the Year | | | 139 730.00 | |
142 Total Equity - Total I | | | 336 043.00 | |
156 Loans and similar debts | | | 73 707.00 | |
166 Suppliers and related accounts | | | 16 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 629.00 | | |
172 Other debts | | | 31 547.00 | |
176 Total debts | | | 122 141.00 | |
180 Liabilities Total | | | 458 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 350.00 | |
195 Of which payables due in more than one year | | | 67 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 700 001.00 | 417 370.00 | | 700 001.00 |
222 Inventory production | -30 000.00 | -10 000.00 | | -30 000.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 20 924.00 | 16 036.00 | | 20 924.00 |
232 Total operating income excluding VAT | 750 925.00 | 423 405.00 | | 750 925.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 838.00 | | |
242 Other external expenses | 425 138.00 | 206 677.00 | | 425 138.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 509.00 | -68.00 | | 1 509.00 |
24B (including equipment leasing) | 19 083.00 | | | 19 083.00 |
250 Staff compensation | 71 272.00 | 164 632.00 | | 71 272.00 |
252 Social security contributions | 5 010.00 | 17 174.00 | | 5 010.00 |
254 Depreciation and amortization | 30 445.00 | 31 290.00 | | 30 445.00 |
262 Other expenses | 56 944.00 | 10 662.00 | | 56 944.00 |
264 Total operating expenses | 590 319.00 | 432 204.00 | | 590 319.00 |
270 Operating profit | 160 606.00 | -8 798.00 | | 160 606.00 |
280 Financial income | 829.00 | 718.00 | | 829.00 |
290 Exceptional income | 5 639.00 | 1 250.00 | | 5 639.00 |
294 Financial expenses | 461.00 | 641.00 | | 461.00 |
300 Exceptional expenses | 10 319.00 | 13 754.00 | | 10 319.00 |
306 Income tax's | 16 565.00 | | | 16 565.00 |
310 Profit or loss | 139 730.00 | -21 226.00 | | 139 730.00 |
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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 | 43 853.00 | | | 43 853.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 220.00 | | | 6 220.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 007.00 | | | 5 007.00 |
490 Total Fixed Assets (Gross Value) | 230 127.00 | | | 230 127.00 |
492 Total Fixed Assets (Increases) | 70 080.00 | | | 70 080.00 |
494 Total Fixed Assets (Decreases) | 27 880.00 | | | 27 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 832.00 | | | 9 832.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 482.00 | | | -5 482.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 482.00 | | | -5 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 060.00 | | | 54 060.00 |
378 Amount of deductible VAT on goods and services | 54 298.00 | | | 54 298.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 000.00 | | | 12 000.00 |
684 DECREASES in Total Provisions Statement | 12 000.00 | | | 12 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
