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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 | 97 815.00 | 70 455.00 | 27 360.00 | 97 815.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 97 830.00 | 70 455.00 | 27 375.00 | 97 830.00 |
050 Raw materials, supplies, in progress | 47 794.00 | | 47 794.00 | 47 794.00 |
064 Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
068 Receivables – Trade and related accounts | 185 477.00 | | 185 477.00 | 185 477.00 |
072 Receivables – Other | 16 804.00 | | 16 804.00 | 16 804.00 |
084 Cash | 167 048.00 | | 167 048.00 | 167 048.00 |
092 Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
096 Total Current Assets + Prepaid Expenses | 418 472.00 | | 418 472.00 | 418 472.00 |
110 Total Assets | 516 302.00 | 70 455.00 | 445 847.00 | 516 302.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 101 021.00 | |
136 Profit for the Year | | | 18 349.00 | |
140 Regulated Provisions | | | 1 539.00 | |
142 Total Equity - Total I | | | 131 909.00 | |
156 Loans and similar debts | | | 100 000.00 | |
164 Advances and down payments received on current orders | | | 9 888.00 | |
166 Suppliers and related accounts | | | 44 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 453.00 | | |
172 Other debts | | | 159 198.00 | |
176 Total debts | | | 313 937.00 | |
180 Liabilities Total | | | 445 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 220.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 333.00 | |
195 Of which payables due in more than one year | | | 77 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 857 878.00 | | | 857 878.00 |
222 Inventory production | 4 131.00 | | | 4 131.00 |
226 Operating subsidies received | 6 417.00 | | | 6 417.00 |
230 Other income | 6 523.00 | | | 6 523.00 |
232 Total operating income excluding VAT | 874 949.00 | | | 874 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 198 645.00 | | | 198 645.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | | | -1 800.00 |
242 Other external expenses | 129 710.00 | | | 129 710.00 |
244 Taxes, duties and similar payments | 16 156.00 | | | 16 156.00 |
250 Staff compensation | 323 514.00 | | | 323 514.00 |
252 Social security contributions | 150 255.00 | | | 150 255.00 |
254 Depreciation and amortization | 6 830.00 | | | 6 830.00 |
262 Other expenses | 4 933.00 | | | 4 933.00 |
264 Total operating expenses | 828 244.00 | | | 828 244.00 |
270 Operating profit | 46 705.00 | | | 46 705.00 |
280 Financial income | 99.00 | | | 99.00 |
290 Exceptional income | 26 535.00 | | | 26 535.00 |
294 Financial expenses | 25 504.00 | | | 25 504.00 |
300 Exceptional expenses | 26 103.00 | | | 26 103.00 |
306 Income tax's | 3 383.00 | | | 3 383.00 |
310 Profit or loss | 18 349.00 | | | 18 349.00 |
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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 | 1 338.00 | | | 1 338.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 882.00 | | | 43 882.00 |
484 DECREASES Financial Assets | 12 122.00 | | | 12 122.00 |
490 Total Fixed Assets (Gross Value) | 79 429.00 | | | 79 429.00 |
492 Total Fixed Assets (Increases) | 45 220.00 | | | 45 220.00 |
494 Total Fixed Assets (Decreases) | 26 820.00 | | | 26 820.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 364.00 | | | 23 364.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 333.00 | | | 5 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 469.00 | | | 1 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 582.00 | | | 106 582.00 |
378 Amount of deductible VAT on goods and services | 61 021.00 | | | 61 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
