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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 | 88 056.00 | 60 632.00 | 27 424.00 | 88 056.00 |
040 Financial Assets | 49 487.00 | | 49 487.00 | 49 487.00 |
044 Total Fixed Assets | 137 543.00 | 60 632.00 | 76 911.00 | 137 543.00 |
064 Advances and down payments on orders | 51 868.00 | | 51 868.00 | 51 868.00 |
068 Receivables – Trade and related accounts | 243 675.00 | | 243 675.00 | 243 675.00 |
072 Receivables – Other | 6 483.00 | | 6 483.00 | 6 483.00 |
084 Cash | 31 882.00 | | 31 882.00 | 31 882.00 |
096 Total Current Assets + Prepaid Expenses | 333 909.00 | | 333 909.00 | 333 909.00 |
110 Total Assets | 471 451.00 | 60 632.00 | 410 819.00 | 471 451.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 165 831.00 | |
136 Profit for the Year | | | 28 452.00 | |
142 Total Equity - Total I | | | 202 668.00 | |
166 Suppliers and related accounts | | | 139 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 497.00 | | |
172 Other debts | | | 68 408.00 | |
176 Total debts | | | 208 152.00 | |
180 Liabilities Total | | | 410 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 493.00 | 221 535.00 | | 213 493.00 |
226 Operating subsidies received | 1 447.00 | 102.00 | | 1 447.00 |
230 Other income | 190.00 | 11.00 | | 190.00 |
232 Total operating income excluding VAT | 215 130.00 | 221 648.00 | | 215 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 134.00 | 12 968.00 | | 15 134.00 |
242 Other external expenses | 151 666.00 | 160 533.00 | | 151 666.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 1 495.00 | 1 200.00 | | 1 495.00 |
250 Staff compensation | 23 090.00 | 22 738.00 | | 23 090.00 |
252 Social security contributions | 1 290.00 | 1 830.00 | | 1 290.00 |
254 Depreciation and amortization | 4 628.00 | 2 730.00 | | 4 628.00 |
262 Other expenses | 10.00 | 13.00 | | 10.00 |
264 Total operating expenses | 197 313.00 | 202 013.00 | | 197 313.00 |
270 Operating profit | 17 818.00 | 19 635.00 | | 17 818.00 |
290 Exceptional income | 11 131.00 | 3 620.00 | | 11 131.00 |
300 Exceptional expenses | 387.00 | 575.00 | | 387.00 |
306 Income tax's | 109.00 | 491.00 | | 109.00 |
310 Profit or loss | 28 452.00 | 22 189.00 | | 28 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | | | 16 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 527.00 | | | 527.00 |
482 INCREASES Financial Assets | 19 800.00 | | | 19 800.00 |
490 Total Fixed Assets (Gross Value) | 120 001.00 | | | 120 001.00 |
492 Total Fixed Assets (Increases) | 36 827.00 | | | 36 827.00 |
494 Total Fixed Assets (Decreases) | 19 285.00 | | | 19 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 012.00 | | | 17 012.00 |
378 Amount of deductible VAT on goods and services | 10 168.00 | | | 10 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
