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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 | 122 986.00 | 69 136.00 | 53 850.00 | 122 986.00 |
040 Financial Assets | 162 747.00 | | 162 747.00 | 162 747.00 |
044 Total Fixed Assets | 285 732.00 | 69 136.00 | 216 596.00 | 285 732.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 21 347.00 | | 21 347.00 | 21 347.00 |
072 Receivables – Other | 12 191.00 | | 12 191.00 | 12 191.00 |
084 Cash | 54 167.00 | | 54 167.00 | 54 167.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 87 922.00 | | 87 922.00 | 87 922.00 |
110 Total Assets | 373 654.00 | 69 136.00 | 304 519.00 | 373 654.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 214 542.00 | |
136 Profit for the Year | | | 33 625.00 | |
142 Total Equity - Total I | | | 249 268.00 | |
156 Loans and similar debts | | | 26 449.00 | |
164 Advances and down payments received on current orders | | | 6 264.00 | |
166 Suppliers and related accounts | | | 4 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 257.00 | | |
172 Other debts | | | 17 921.00 | |
176 Total debts | | | 55 251.00 | |
180 Liabilities Total | | | 304 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 250.00 | |
193 Of which financial assets due in less than one year | | | 161 747.00 | |
195 Of which payables due in more than one year | | | 20 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 438.00 | 281 338.00 | | 252 438.00 |
222 Inventory production | | -10 000.00 | | |
226 Operating subsidies received | 333.00 | | | 333.00 |
230 Other income | 2 672.00 | | | 2 672.00 |
232 Total operating income excluding VAT | 255 443.00 | 271 338.00 | | 255 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 094.00 | 74 990.00 | | 61 094.00 |
242 Other external expenses | 57 220.00 | 52 761.00 | | 57 220.00 |
243 (including business tax) | 114.00 | | | 114.00 |
244 Taxes, duties and similar payments | 453.00 | 334.00 | | 453.00 |
24B (including equipment leasing) | 5 979.00 | | | 5 979.00 |
250 Staff compensation | 73 014.00 | 75 324.00 | | 73 014.00 |
252 Social security contributions | 24 501.00 | 25 586.00 | | 24 501.00 |
254 Depreciation and amortization | 11 174.00 | 9 984.00 | | 11 174.00 |
264 Total operating expenses | 227 457.00 | 238 979.00 | | 227 457.00 |
270 Operating profit | 27 986.00 | 32 359.00 | | 27 986.00 |
280 Financial income | 2 454.00 | 2 250.00 | | 2 454.00 |
290 Exceptional income | 11 251.00 | | | 11 251.00 |
294 Financial expenses | 271.00 | 166.00 | | 271.00 |
300 Exceptional expenses | 9 438.00 | 91.00 | | 9 438.00 |
306 Income tax's | -1 644.00 | 4 578.00 | | -1 644.00 |
310 Profit or loss | 33 625.00 | 29 778.00 | | 33 625.00 |
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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 | 28 758.00 | | | 28 758.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 988.00 | | | 26 988.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | | | 775.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 218 082.00 | | | 218 082.00 |
492 Total Fixed Assets (Increases) | 106 520.00 | | | 106 520.00 |
494 Total Fixed Assets (Decreases) | 38 870.00 | | | 38 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 389.00 | | | 9 389.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 250.00 | | | 11 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 861.00 | | | 1 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 280.00 | | | 28 280.00 |
378 Amount of deductible VAT on goods and services | 16 969.00 | | | 16 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
