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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 | 3 015.00 | 2 631.00 | 384.00 | 3 015.00 |
028 Tangible Assets | 352 468.00 | 190 982.00 | 161 486.00 | 352 468.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 371 483.00 | 193 612.00 | 177 870.00 | 371 483.00 |
050 Raw materials, supplies, in progress | 77 153.00 | | 77 153.00 | 77 153.00 |
068 Receivables – Trade and related accounts | 139 776.00 | | 139 776.00 | 139 776.00 |
072 Receivables – Other | 19 023.00 | | 19 023.00 | 19 023.00 |
084 Cash | 240 288.00 | | 240 288.00 | 240 288.00 |
096 Total Current Assets + Prepaid Expenses | 476 239.00 | | 476 239.00 | 476 239.00 |
110 Total Assets | 847 722.00 | 193 612.00 | 654 110.00 | 847 722.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 126 144.00 | |
136 Profit for the Year | | | 90 804.00 | |
142 Total Equity - Total I | | | 218 048.00 | |
156 Loans and similar debts | | | 98 148.00 | |
164 Advances and down payments received on current orders | | | 11 990.00 | |
166 Suppliers and related accounts | | | 110 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 728.00 | | |
172 Other debts | | | 215 871.00 | |
176 Total debts | | | 436 062.00 | |
180 Liabilities Total | | | 654 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 623.00 | |
195 Of which payables due in more than one year | | | 75 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 107 402.00 | | | 1 107 402.00 |
222 Inventory production | 18 400.00 | | | 18 400.00 |
226 Operating subsidies received | 15 551.00 | | | 15 551.00 |
230 Other income | 2 930.00 | | | 2 930.00 |
232 Total operating income excluding VAT | 1 144 282.00 | | | 1 144 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 601 959.00 | | | 601 959.00 |
240 Inventory changes (raw materials and supplies) | -4 173.00 | | | -4 173.00 |
242 Other external expenses | 146 477.00 | | | 146 477.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 9 458.00 | | | 9 458.00 |
250 Staff compensation | 167 137.00 | | | 167 137.00 |
252 Social security contributions | 62 664.00 | | | 62 664.00 |
254 Depreciation and amortization | 40 967.00 | | | 40 967.00 |
262 Other expenses | 761.00 | | | 761.00 |
264 Total operating expenses | 1 025 250.00 | | | 1 025 250.00 |
270 Operating profit | 119 032.00 | | | 119 032.00 |
280 Financial income | 59.00 | | | 59.00 |
294 Financial expenses | 1 512.00 | | | 1 512.00 |
306 Income tax's | 26 775.00 | | | 26 775.00 |
310 Profit or loss | 90 804.00 | | | 90 804.00 |
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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 | 15 984.00 | | | 15 984.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 002.00 | | | 31 002.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 637.00 | | | 637.00 |
490 Total Fixed Assets (Gross Value) | 329 364.00 | | | 329 364.00 |
492 Total Fixed Assets (Increases) | 47 623.00 | | | 47 623.00 |
494 Total Fixed Assets (Decreases) | 5 505.00 | | | 5 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 796.00 | | | 129 796.00 |
378 Amount of deductible VAT on goods and services | 144 133.00 | | | 144 133.00 |
