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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 | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 307 342.00 | 201 669.00 | 105 673.00 | 307 342.00 |
044 Total Fixed Assets | 307 832.00 | 202 159.00 | 105 673.00 | 307 832.00 |
050 Raw materials, supplies, in progress | 16 173.00 | | 16 173.00 | 16 173.00 |
064 Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
068 Receivables – Trade and related accounts | 30 970.00 | | 30 970.00 | 30 970.00 |
072 Receivables – Other | 21 077.00 | | 21 077.00 | 21 077.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 39 113.00 | | 39 113.00 | 39 113.00 |
092 Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
096 Total Current Assets + Prepaid Expenses | 133 949.00 | | 133 949.00 | 133 949.00 |
110 Total Assets | 441 781.00 | 202 159.00 | 239 622.00 | 441 781.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 92 699.00 | |
136 Profit for the Year | | | 14 808.00 | |
142 Total Equity - Total I | | | 111 908.00 | |
156 Loans and similar debts | | | 47 028.00 | |
166 Suppliers and related accounts | | | 24 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 027.00 | | |
172 Other debts | | | 56 007.00 | |
176 Total debts | | | 127 714.00 | |
180 Liabilities Total | | | 239 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 439.00 | |
195 Of which payables due in more than one year | | | 42 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 467 418.00 | | | 467 418.00 |
222 Inventory production | 7 218.00 | | | 7 218.00 |
226 Operating subsidies received | 5 167.00 | | | 5 167.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 479 840.00 | | | 479 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 444.00 | | | 121 444.00 |
240 Inventory changes (raw materials and supplies) | -325.00 | | | -325.00 |
242 Other external expenses | 106 690.00 | | | 106 690.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 8 901.00 | | | 8 901.00 |
250 Staff compensation | 139 013.00 | | | 139 013.00 |
252 Social security contributions | 67 890.00 | | | 67 890.00 |
254 Depreciation and amortization | 17 603.00 | | | 17 603.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 461 261.00 | | | 461 261.00 |
270 Operating profit | 18 579.00 | | | 18 579.00 |
280 Financial income | 99.00 | | | 99.00 |
294 Financial expenses | 407.00 | | | 407.00 |
300 Exceptional expenses | 850.00 | | | 850.00 |
306 Income tax's | 2 613.00 | | | 2 613.00 |
310 Profit or loss | 14 808.00 | | | 14 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 180.00 | | | 1 180.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 235.00 | | | 6 235.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 714.00 | | | 61 714.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 490.00 | | | 3 490.00 |
490 Total Fixed Assets (Gross Value) | 237 573.00 | | | 237 573.00 |
492 Total Fixed Assets (Increases) | 71 439.00 | | | 71 439.00 |
494 Total Fixed Assets (Decreases) | 1 180.00 | | | 1 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 523.00 | | | 50 523.00 |
378 Amount of deductible VAT on goods and services | 40 200.00 | | | 40 200.00 |
