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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 | 776.00 | 271.00 | 505.00 | 776.00 |
028 Tangible Assets | 248 163.00 | 222 045.00 | 26 119.00 | 248 163.00 |
040 Financial Assets | 5 373.00 | | 5 373.00 | 5 373.00 |
044 Total Fixed Assets | 254 312.00 | 222 315.00 | 31 997.00 | 254 312.00 |
050 Raw materials, supplies, in progress | 15 186.00 | | 15 186.00 | 15 186.00 |
064 Advances and down payments on orders | 3 218.00 | | 3 218.00 | 3 218.00 |
068 Receivables – Trade and related accounts | 326 655.00 | | 326 655.00 | 326 655.00 |
072 Receivables – Other | 67 593.00 | | 67 593.00 | 67 593.00 |
084 Cash | 281 427.00 | | 281 427.00 | 281 427.00 |
096 Total Current Assets + Prepaid Expenses | 694 079.00 | | 694 079.00 | 694 079.00 |
110 Total Assets | 948 391.00 | 222 315.00 | 726 076.00 | 948 391.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 42 197.00 | |
134 Retained Earnings | | | 505 378.00 | |
136 Profit for the Year | | | 20 576.00 | |
142 Total Equity - Total I | | | 576 400.00 | |
156 Loans and similar debts | | | 38 587.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 77 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 378.00 | | |
172 Other debts | | | 52 357.00 | |
176 Total debts | | | 149 676.00 | |
180 Liabilities Total | | | 726 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 528.00 | |
195 Of which payables due in more than one year | | | 29 746.00 | |
199 Of which current accounts of debit partners | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 333.00 | | | 9 333.00 |
218 Production of services sold - France | 976 003.00 | 1 082 803.00 | | 976 003.00 |
222 Inventory production | 15 186.00 | | | 15 186.00 |
226 Operating subsidies received | 3 828.00 | 4 772.00 | | 3 828.00 |
230 Other income | 21.00 | 2 123.00 | | 21.00 |
232 Total operating income excluding VAT | 995 038.00 | 1 089 698.00 | | 995 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 309 570.00 | 267 175.00 | | 309 570.00 |
242 Other external expenses | 311 281.00 | 241 806.00 | | 311 281.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 3 008.00 | 2 390.00 | | 3 008.00 |
24B (including equipment leasing) | 35 592.00 | | | 35 592.00 |
250 Staff compensation | 236 406.00 | 299 208.00 | | 236 406.00 |
252 Social security contributions | 98 037.00 | 130 730.00 | | 98 037.00 |
254 Depreciation and amortization | 14 698.00 | 15 775.00 | | 14 698.00 |
262 Other expenses | 158.00 | 224.00 | | 158.00 |
264 Total operating expenses | 973 158.00 | 957 307.00 | | 973 158.00 |
270 Operating profit | 21 880.00 | 132 391.00 | | 21 880.00 |
294 Financial expenses | 650.00 | | | 650.00 |
306 Income tax's | 1 304.00 | 26 450.00 | | 1 304.00 |
310 Profit or loss | 20 576.00 | 105 941.00 | | 20 576.00 |
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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 | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 431.00 | | | 2 431.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 317.00 | | | 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 880.00 | | | 1 880.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 248 785.00 | | | 248 785.00 |
492 Total Fixed Assets (Increases) | 5 528.00 | | | 5 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 140.00 | | | 56 140.00 |
378 Amount of deductible VAT on goods and services | 79 731.00 | | | 79 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
