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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 | 114 392.00 | 15 815.00 | 98 577.00 | 114 392.00 |
040 Financial Assets | 2 650.00 | | 2 650.00 | 2 650.00 |
044 Total Fixed Assets | 117 042.00 | 15 815.00 | 101 227.00 | 117 042.00 |
050 Raw materials, supplies, in progress | 6 104.00 | | 6 104.00 | 6 104.00 |
068 Receivables – Trade and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
072 Receivables – Other | 10 066.00 | | 10 066.00 | 10 066.00 |
084 Cash | 71 644.00 | | 71 644.00 | 71 644.00 |
092 Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 101 642.00 | | 101 642.00 | 101 642.00 |
110 Total Assets | 218 684.00 | 15 815.00 | 202 869.00 | 218 684.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 085.00 | |
136 Profit for the Year | | | 19 854.00 | |
142 Total Equity - Total I | | | 54 039.00 | |
156 Loans and similar debts | | | 70 971.00 | |
164 Advances and down payments received on current orders | | | 144 500.00 | |
166 Suppliers and related accounts | | | 26 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 671.00 | | |
172 Other debts | | | 30 674.00 | |
174 Prepaid income | | | 20 515.00 | |
176 Total debts | | | 148 830.00 | |
180 Liabilities Total | | | 202 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 146.00 | |
195 Of which payables due in more than one year | | | 61 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 137.00 | | | 276 137.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 34 658.00 | | | 34 658.00 |
232 Total operating income excluding VAT | 310 795.00 | | | 310 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 216.00 | | | 49 216.00 |
240 Inventory changes (raw materials and supplies) | -302.00 | | | -302.00 |
242 Other external expenses | 115 801.00 | | | 115 801.00 |
244 Taxes, duties and similar payments | 1 549.00 | | | 1 549.00 |
250 Staff compensation | 83 857.00 | | | 83 857.00 |
252 Social security contributions | 24 192.00 | | | 24 192.00 |
254 Depreciation and amortization | 12 898.00 | | | 12 898.00 |
264 Total operating expenses | 287 211.00 | | | 287 211.00 |
270 Operating profit | 23 584.00 | | | 23 584.00 |
290 Exceptional income | 897.00 | | | 897.00 |
294 Financial expenses | 1 507.00 | | | 1 507.00 |
300 Exceptional expenses | 772.00 | | | 772.00 |
306 Income tax's | 2 348.00 | | | 2 348.00 |
310 Profit or loss | 19 854.00 | | | 19 854.00 |
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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 | 2 646.00 | | | 2 646.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 853.00 | | | 20 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 2 040.00 | | | 2 040.00 |
490 Total Fixed Assets (Gross Value) | 108 565.00 | | | 108 565.00 |
492 Total Fixed Assets (Increases) | 9 186.00 | | | 9 186.00 |
494 Total Fixed Assets (Decreases) | 709.00 | | | 709.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 507.00 | | | 507.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50.00 | | | -50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 593.00 | | | 30 593.00 |
378 Amount of deductible VAT on goods and services | 16 183.00 | | | 16 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
