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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 | 456 837.00 | 178 490.00 | 278 347.00 | 456 837.00 |
040 Financial Assets | 207 763.00 | | 207 763.00 | 207 763.00 |
044 Total Fixed Assets | 664 599.00 | 178 490.00 | 486 109.00 | 664 599.00 |
064 Advances and down payments on orders | 21 692.00 | | 21 692.00 | 21 692.00 |
068 Receivables – Trade and related accounts | 440 315.00 | 177 267.00 | 263 048.00 | 440 315.00 |
072 Receivables – Other | 604 171.00 | | 604 171.00 | 604 171.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 646 566.00 | | 646 566.00 | 646 566.00 |
092 Prepaid expenses | 43 450.00 | | 43 450.00 | 43 450.00 |
096 Total Current Assets + Prepaid Expenses | 1 806 194.00 | 177 267.00 | 1 628 927.00 | 1 806 194.00 |
110 Total Assets | 2 470 793.00 | 355 757.00 | 2 115 036.00 | 2 470 793.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 427 996.00 | |
136 Profit for the Year | | | 116 242.00 | |
142 Total Equity - Total I | | | 552 709.00 | |
156 Loans and similar debts | | | 10 671.00 | |
166 Suppliers and related accounts | | | 530 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 349.00 | | |
172 Other debts | | | 1 020 801.00 | |
176 Total debts | | | 1 562 327.00 | |
180 Liabilities Total | | | 2 115 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 664 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 000 949.00 | | | 2 000 949.00 |
226 Operating subsidies received | | 300.00 | | |
230 Other income | 1 596.00 | | | 1 596.00 |
232 Total operating income excluding VAT | 2 002 544.00 | | | 2 002 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 286 680.00 | | | 286 680.00 |
242 Other external expenses | 1 112 419.00 | | | 1 112 419.00 |
244 Taxes, duties and similar payments | 7 569.00 | | | 7 569.00 |
24B (including equipment leasing) | 127 167.00 | | | 127 167.00 |
250 Staff compensation | 292 410.00 | | | 292 410.00 |
252 Social security contributions | 111 469.00 | | | 111 469.00 |
254 Depreciation and amortization | 35 420.00 | | | 35 420.00 |
256 Provisions | 177 267.00 | | | 177 267.00 |
262 Other expenses | 349.00 | | | 349.00 |
264 Total operating expenses | 1 846 316.00 | | | 1 846 316.00 |
270 Operating profit | 156 228.00 | | | 156 228.00 |
280 Financial income | 602.00 | | | 602.00 |
294 Financial expenses | 3 397.00 | | | 3 397.00 |
300 Exceptional expenses | 915.00 | | | 915.00 |
306 Income tax's | 36 276.00 | | | 36 276.00 |
310 Profit or loss | 116 242.00 | | | 116 242.00 |
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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 | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 117 591.00 | | | 117 591.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 955.00 | | | 955.00 |
490 Total Fixed Assets (Gross Value) | 186 661.00 | | | 186 661.00 |
492 Total Fixed Assets (Increases) | 128 546.00 | | | 128 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 391.00 | | | 92 391.00 |
378 Amount of deductible VAT on goods and services | 161 704.00 | | | 161 704.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 177 267.00 | | | 177 267.00 |
682 INCREASES Total Statement of Provisions | 177 267.00 | | | 177 267.00 |
