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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 | 171 021.00 | 89 599.00 | 81 422.00 | 171 021.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 171 051.00 | 89 599.00 | 81 452.00 | 171 051.00 |
050 Raw materials, supplies, in progress | 26 012.00 | | 26 012.00 | 26 012.00 |
064 Advances and down payments on orders | 5 458.00 | | 5 458.00 | 5 458.00 |
068 Receivables – Trade and related accounts | 4 663.00 | | 4 663.00 | 4 663.00 |
072 Receivables – Other | 82 454.00 | | 82 454.00 | 82 454.00 |
080 Sellable securities | 38 234.00 | | 38 234.00 | 38 234.00 |
084 Cash | 43 291.00 | | 43 291.00 | 43 291.00 |
092 Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
096 Total Current Assets + Prepaid Expenses | 205 400.00 | | 205 400.00 | 205 400.00 |
110 Total Assets | 376 452.00 | 89 599.00 | 286 852.00 | 376 452.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 146 094.00 | |
136 Profit for the Year | | | 34 814.00 | |
142 Total Equity - Total I | | | 181 458.00 | |
156 Loans and similar debts | | | 6 868.00 | |
164 Advances and down payments received on current orders | | | 1 832.00 | |
166 Suppliers and related accounts | | | 8 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 319.00 | | |
172 Other debts | | | 88 246.00 | |
176 Total debts | | | 105 394.00 | |
180 Liabilities Total | | | 286 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 174.00 | |
195 Of which payables due in more than one year | | | 6 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 149.00 | | | 288 149.00 |
218 Production of services sold - France | 316 684.00 | | | 316 684.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 604 870.00 | | | 604 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 997.00 | | | 170 997.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 248 506.00 | | | 248 506.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 3 533.00 | | | 3 533.00 |
24B (including equipment leasing) | 14 236.00 | | | 14 236.00 |
250 Staff compensation | 83 637.00 | | | 83 637.00 |
252 Social security contributions | 36 568.00 | | | 36 568.00 |
254 Depreciation and amortization | 17 493.00 | | | 17 493.00 |
262 Other expenses | 326.00 | | | 326.00 |
264 Total operating expenses | 562 563.00 | | | 562 563.00 |
270 Operating profit | 42 307.00 | | | 42 307.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 755.00 | | | 755.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | 7 945.00 | | | 7 945.00 |
310 Profit or loss | 34 814.00 | | | 34 814.00 |
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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 | 1 950.00 | | | 1 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 476.00 | | | 3 476.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 456.00 | | | 40 456.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 291.00 | | | 1 291.00 |
490 Total Fixed Assets (Gross Value) | 123 876.00 | | | 123 876.00 |
492 Total Fixed Assets (Increases) | 47 174.00 | | | 47 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 838.00 | | | 122 838.00 |
378 Amount of deductible VAT on goods and services | 73 810.00 | | | 73 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
