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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 | 23 943.00 | 10 356.00 | 13 588.00 | 23 943.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 23 989.00 | 10 356.00 | 13 633.00 | 23 989.00 |
050 Raw materials, supplies, in progress | 96 901.00 | | 96 901.00 | 96 901.00 |
068 Receivables – Trade and related accounts | 104 234.00 | | 104 234.00 | 104 234.00 |
072 Receivables – Other | 61 699.00 | | 61 699.00 | 61 699.00 |
080 Sellable securities | 16 985.00 | | 16 985.00 | 16 985.00 |
084 Cash | 58 294.00 | | 58 294.00 | 58 294.00 |
092 Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
096 Total Current Assets + Prepaid Expenses | 339 924.00 | | 339 924.00 | 339 924.00 |
110 Total Assets | 363 913.00 | 10 356.00 | 353 557.00 | 363 913.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 87 239.00 | |
136 Profit for the Year | | | 10 471.00 | |
142 Total Equity - Total I | | | 108 711.00 | |
164 Advances and down payments received on current orders | | | 101 606.00 | |
166 Suppliers and related accounts | | | 48 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 274.00 | | |
172 Other debts | | | 94 766.00 | |
176 Total debts | | | 244 846.00 | |
180 Liabilities Total | | | 353 557.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 910 221.00 | | | 910 221.00 |
222 Inventory production | 96 901.00 | | | 96 901.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 007 123.00 | | | 1 007 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 440.00 | | | 158 440.00 |
242 Other external expenses | 620 126.00 | | | 620 126.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 4 035.00 | | | 4 035.00 |
250 Staff compensation | 137 527.00 | | | 137 527.00 |
252 Social security contributions | 66 768.00 | | | 66 768.00 |
254 Depreciation and amortization | 7 931.00 | | | 7 931.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 994 828.00 | | | 994 828.00 |
270 Operating profit | 12 295.00 | | | 12 295.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 15 135.00 | | | 15 135.00 |
294 Financial expenses | 1 380.00 | | | 1 380.00 |
300 Exceptional expenses | 14 681.00 | | | 14 681.00 |
306 Income tax's | 909.00 | | | 909.00 |
310 Profit or loss | 10 471.00 | | | 10 471.00 |
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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 | 2 577.00 | | | 2 577.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 48 897.00 | | | 48 897.00 |
492 Total Fixed Assets (Increases) | 2 592.00 | | | 2 592.00 |
494 Total Fixed Assets (Decreases) | 27 500.00 | | | 27 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 034 585.00 | | | 2 034 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 511.00 | | | 84 511.00 |
378 Amount of deductible VAT on goods and services | 53 530.00 | | | 53 530.00 |
