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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 160.00 | 6 150.00 | 4 010.00 | 10 160.00 |
028 Tangible Assets | 74 278.00 | 21 076.00 | 53 202.00 | 74 278.00 |
040 Financial Assets | 3 130.00 | | 3 130.00 | 3 130.00 |
044 Total Fixed Assets | 87 568.00 | 27 226.00 | 60 342.00 | 87 568.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
064 Advances and down payments on orders | 32 500.00 | | 32 500.00 | 32 500.00 |
068 Receivables – Trade and related accounts | 111 002.00 | | 111 002.00 | 111 002.00 |
072 Receivables – Other | 27 538.00 | | 27 538.00 | 27 538.00 |
084 Cash | 54 338.00 | | 54 338.00 | 54 338.00 |
096 Total Current Assets + Prepaid Expenses | 245 379.00 | | 245 379.00 | 245 379.00 |
110 Total Assets | 332 947.00 | 27 226.00 | 305 721.00 | 332 947.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 27 625.00 | |
136 Profit for the Year | | | 35 219.00 | |
142 Total Equity - Total I | | | 84 844.00 | |
156 Loans and similar debts | | | 61 463.00 | |
164 Advances and down payments received on current orders | | | 34 568.00 | |
166 Suppliers and related accounts | | | 75 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 881.00 | | |
172 Other debts | | | 48 847.00 | |
176 Total debts | | | 220 877.00 | |
180 Liabilities Total | | | 305 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 039 571.00 | | | 1 039 571.00 |
226 Operating subsidies received | 444.00 | | | 444.00 |
230 Other income | 12 635.00 | | | 12 635.00 |
232 Total operating income excluding VAT | 1 052 650.00 | | | 1 052 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 378 843.00 | | | 378 843.00 |
242 Other external expenses | 275 602.00 | | | 275 602.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 16 269.00 | | | 16 269.00 |
24B (including equipment leasing) | 7 791.00 | | | 7 791.00 |
250 Staff compensation | 219 261.00 | | | 219 261.00 |
252 Social security contributions | 89 807.00 | | | 89 807.00 |
254 Depreciation and amortization | 20 356.00 | | | 20 356.00 |
262 Other expenses | 702.00 | | | 702.00 |
264 Total operating expenses | 1 000 841.00 | | | 1 000 841.00 |
270 Operating profit | 51 810.00 | | | 51 810.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 24 000.00 | | | 24 000.00 |
294 Financial expenses | 11 268.00 | | | 11 268.00 |
300 Exceptional expenses | 22 213.00 | | | 22 213.00 |
306 Income tax's | 7 190.00 | | | 7 190.00 |
310 Profit or loss | 35 219.00 | | | 35 219.00 |
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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 | 2 856.00 | | | 2 856.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 400.00 | | | 42 400.00 |
490 Total Fixed Assets (Gross Value) | 77 324.00 | | | 77 324.00 |
492 Total Fixed Assets (Increases) | 45 256.00 | | | 45 256.00 |
494 Total Fixed Assets (Decreases) | 35 839.00 | | | 35 839.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 919.00 | | | 15 919.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 000.00 | | | 24 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 081.00 | | | 8 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 257.00 | | | 79 257.00 |
378 Amount of deductible VAT on goods and services | 96 478.00 | | | 96 478.00 |
