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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 | 300 403.00 | 49 986.00 | 250 417.00 | 300 403.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 300 404.00 | 49 986.00 | 250 418.00 | 300 404.00 |
064 Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
068 Receivables – Trade and related accounts | 66 642.00 | | 66 642.00 | 66 642.00 |
072 Receivables – Other | 212 661.00 | | 212 661.00 | 212 661.00 |
084 Cash | 371 883.00 | | 371 883.00 | 371 883.00 |
092 Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
096 Total Current Assets + Prepaid Expenses | 659 503.00 | | 659 503.00 | 659 503.00 |
110 Total Assets | 959 907.00 | 49 986.00 | 909 921.00 | 959 907.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 333 251.00 | |
136 Profit for the Year | | | 87 908.00 | |
142 Total Equity - Total I | | | 476 159.00 | |
156 Loans and similar debts | | | 161 194.00 | |
166 Suppliers and related accounts | | | 105 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 819.00 | | |
172 Other debts | | | 167 556.00 | |
176 Total debts | | | 433 761.00 | |
180 Liabilities Total | | | 909 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 967 617.00 | | | 1 967 617.00 |
226 Operating subsidies received | 1 621.00 | | | 1 621.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 1 969 278.00 | | | 1 969 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 395 089.00 | | | 395 089.00 |
242 Other external expenses | 982 636.00 | | | 982 636.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 27 074.00 | | | 27 074.00 |
24B (including equipment leasing) | 44 098.00 | | | 44 098.00 |
250 Staff compensation | 293 205.00 | | | 293 205.00 |
252 Social security contributions | 96 426.00 | | | 96 426.00 |
254 Depreciation and amortization | 31 891.00 | | | 31 891.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 1 826 488.00 | | | 1 826 488.00 |
270 Operating profit | 142 790.00 | | | 142 790.00 |
290 Exceptional income | 13 463.00 | | | 13 463.00 |
294 Financial expenses | 2 640.00 | | | 2 640.00 |
300 Exceptional expenses | 66 945.00 | | | 66 945.00 |
306 Income tax's | -1 240.00 | | | -1 240.00 |
310 Profit or loss | 87 908.00 | | | 87 908.00 |
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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 | 18 761.00 | | | 18 761.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 456.00 | | | 1 456.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 140 498.00 | | | 140 498.00 |
490 Total Fixed Assets (Gross Value) | 139 689.00 | | | 139 689.00 |
492 Total Fixed Assets (Increases) | 160 715.00 | | | 160 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 909.00 | | | 40 909.00 |
378 Amount of deductible VAT on goods and services | 31 490.00 | | | 31 490.00 |
622 INCREASES Provisions for risks and charges | 7 821.00 | | | 7 821.00 |
682 INCREASES Total Statement of Provisions | 7 821.00 | | | 7 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
