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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 | 110 455.00 | 57 971.00 | 52 484.00 | 110 455.00 |
040 Financial Assets | 113 903.00 | | 113 903.00 | 113 903.00 |
044 Total Fixed Assets | 224 358.00 | 57 971.00 | 166 387.00 | 224 358.00 |
050 Raw materials, supplies, in progress | 45 400.00 | | 45 400.00 | 45 400.00 |
064 Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
068 Receivables – Trade and related accounts | 835 742.00 | 11 438.00 | 824 304.00 | 835 742.00 |
072 Receivables – Other | 107 020.00 | | 107 020.00 | 107 020.00 |
084 Cash | 11 899.00 | | 11 899.00 | 11 899.00 |
092 Prepaid expenses | 11 324.00 | | 11 324.00 | 11 324.00 |
096 Total Current Assets + Prepaid Expenses | 1 018 185.00 | 11 438.00 | 1 006 747.00 | 1 018 185.00 |
110 Total Assets | 1 242 543.00 | 69 408.00 | 1 173 134.00 | 1 242 543.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 4 622.00 | |
136 Profit for the Year | | | 149 294.00 | |
142 Total Equity - Total I | | | 358 916.00 | |
156 Loans and similar debts | | | 268 709.00 | |
164 Advances and down payments received on current orders | | | 11 300.00 | |
166 Suppliers and related accounts | | | 254 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 111.00 | | |
172 Other debts | | | 279 453.00 | |
176 Total debts | | | 814 218.00 | |
180 Liabilities Total | | | 1 173 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 898.00 | |
195 Of which payables due in more than one year | | | 18 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 248 575.00 | 1 710 368.00 | | 1 248 575.00 |
226 Operating subsidies received | 844.00 | 8 304.00 | | 844.00 |
230 Other income | 2 271.00 | 529.00 | | 2 271.00 |
232 Total operating income excluding VAT | 1 251 690.00 | 1 719 201.00 | | 1 251 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 348.00 | 313 780.00 | | 27 348.00 |
240 Inventory changes (raw materials and supplies) | 24 190.00 | -47 000.00 | | 24 190.00 |
242 Other external expenses | 835 450.00 | 1 094 107.00 | | 835 450.00 |
243 (including business tax) | 1 706.00 | | | 1 706.00 |
244 Taxes, duties and similar payments | 3 874.00 | 15 103.00 | | 3 874.00 |
250 Staff compensation | 97 142.00 | 155 923.00 | | 97 142.00 |
252 Social security contributions | 37 326.00 | 47 089.00 | | 37 326.00 |
254 Depreciation and amortization | 19 493.00 | 19 035.00 | | 19 493.00 |
256 Provisions | 11 438.00 | | | 11 438.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 1 056 379.00 | 1 598 037.00 | | 1 056 379.00 |
270 Operating profit | 195 311.00 | 121 164.00 | | 195 311.00 |
290 Exceptional income | | 6 316.00 | | |
294 Financial expenses | 2 648.00 | 834.00 | | 2 648.00 |
300 Exceptional expenses | 8 539.00 | 8 816.00 | | 8 539.00 |
306 Income tax's | 34 830.00 | 18 260.00 | | 34 830.00 |
310 Profit or loss | 149 294.00 | 99 569.00 | | 149 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 766.00 | | | 6 766.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 834.00 | | | 19 834.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 298.00 | | | 13 298.00 |
482 INCREASES Financial Assets | 100 000.00 | | | 100 000.00 |
490 Total Fixed Assets (Gross Value) | 84 460.00 | | | 84 460.00 |
492 Total Fixed Assets (Increases) | 139 898.00 | | | 139 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 555.00 | | | 12 555.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 438.00 | | | 11 438.00 |
682 INCREASES Total Statement of Provisions | 11 438.00 | | | 11 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 23.00 | | | 23.00 |
