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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 | 126 975.00 | 66 472.00 | 60 503.00 | 126 975.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 127 005.00 | 66 472.00 | 60 533.00 | 127 005.00 |
050 Raw materials, supplies, in progress | 44 565.00 | | 44 565.00 | 44 565.00 |
064 Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
068 Receivables – Trade and related accounts | 49 741.00 | | 49 741.00 | 49 741.00 |
072 Receivables – Other | 106 099.00 | | 106 099.00 | 106 099.00 |
084 Cash | 216 417.00 | | 216 417.00 | 216 417.00 |
092 Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
096 Total Current Assets + Prepaid Expenses | 425 168.00 | | 425 168.00 | 425 168.00 |
110 Total Assets | 552 173.00 | 66 472.00 | 485 701.00 | 552 173.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 32 506.00 | |
136 Profit for the Year | | | 103 939.00 | |
142 Total Equity - Total I | | | 213 445.00 | |
164 Advances and down payments received on current orders | | | 1 385.00 | |
166 Suppliers and related accounts | | | 149 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 000.00 | | |
172 Other debts | | | 106 459.00 | |
174 Prepaid income | | | 14 573.00 | |
176 Total debts | | | 272 256.00 | |
180 Liabilities Total | | | 485 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 9 629.00 | | | 9 629.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 288 259.00 | | | 1 288 259.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 9 331.00 | | | 9 331.00 |
232 Total operating income excluding VAT | 1 309 887.00 | | | 1 309 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 503 340.00 | | | 503 340.00 |
240 Inventory changes (raw materials and supplies) | -19 791.00 | | | -19 791.00 |
242 Other external expenses | 189 047.00 | | | 189 047.00 |
244 Taxes, duties and similar payments | 7 858.00 | | | 7 858.00 |
250 Staff compensation | 401 895.00 | | | 401 895.00 |
252 Social security contributions | 70 693.00 | | | 70 693.00 |
254 Depreciation and amortization | 14 052.00 | | | 14 052.00 |
262 Other expenses | 6 152.00 | | | 6 152.00 |
264 Total operating expenses | 1 173 246.00 | | | 1 173 246.00 |
270 Operating profit | 136 641.00 | | | 136 641.00 |
280 Financial income | 683.00 | | | 683.00 |
290 Exceptional income | 1 237.00 | | | 1 237.00 |
300 Exceptional expenses | 533.00 | | | 533.00 |
306 Income tax's | 34 089.00 | | | 34 089.00 |
310 Profit or loss | 103 939.00 | | | 103 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 913.00 | | | 913.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 045.00 | | | 35 045.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 741.00 | | | 11 741.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 937.00 | | | 2 937.00 |
490 Total Fixed Assets (Gross Value) | 80 803.00 | | | 80 803.00 |
492 Total Fixed Assets (Increases) | 50 636.00 | | | 50 636.00 |
494 Total Fixed Assets (Decreases) | 4 435.00 | | | 4 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 260 596.00 | | | 260 596.00 |
378 Amount of deductible VAT on goods and services | 127 696.00 | | | 127 696.00 |
