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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 | 155 056.00 | 58 404.00 | 96 652.00 | 155 056.00 |
040 Financial Assets | 54 703.00 | | 54 703.00 | 54 703.00 |
044 Total Fixed Assets | 209 759.00 | 58 404.00 | 151 355.00 | 209 759.00 |
064 Advances and down payments on orders | 9 796.00 | | 9 796.00 | 9 796.00 |
068 Receivables – Trade and related accounts | 84 934.00 | | 84 934.00 | 84 934.00 |
072 Receivables – Other | 46 338.00 | | 46 338.00 | 46 338.00 |
084 Cash | 82 183.00 | | 82 183.00 | 82 183.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 223 250.00 | | 223 250.00 | 223 250.00 |
110 Total Assets | 433 009.00 | 58 404.00 | 374 605.00 | 433 009.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 209 197.00 | |
136 Profit for the Year | | | 32 551.00 | |
142 Total Equity - Total I | | | 242 848.00 | |
156 Loans and similar debts | | | 48 513.00 | |
166 Suppliers and related accounts | | | 29 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 53 967.00 | |
176 Total debts | | | 131 757.00 | |
180 Liabilities Total | | | 374 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 106.00 | 332 221.00 | | 277 106.00 |
226 Operating subsidies received | | 1 836.00 | | |
230 Other income | 78.00 | 307.00 | | 78.00 |
232 Total operating income excluding VAT | 277 185.00 | 334 365.00 | | 277 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 220.00 | 20 871.00 | | 19 220.00 |
242 Other external expenses | 137 907.00 | 124 447.00 | | 137 907.00 |
244 Taxes, duties and similar payments | 1 760.00 | 1 583.00 | | 1 760.00 |
250 Staff compensation | 45 874.00 | 21 390.00 | | 45 874.00 |
252 Social security contributions | 1 971.00 | 852.00 | | 1 971.00 |
254 Depreciation and amortization | 27 928.00 | 14 120.00 | | 27 928.00 |
262 Other expenses | 3.00 | 255.00 | | 3.00 |
264 Total operating expenses | 234 662.00 | 183 518.00 | | 234 662.00 |
270 Operating profit | 42 522.00 | 150 847.00 | | 42 522.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 581.00 | 2 235.00 | | 1 581.00 |
300 Exceptional expenses | 1 926.00 | 502.00 | | 1 926.00 |
306 Income tax's | 6 466.00 | 15 850.00 | | 6 466.00 |
310 Profit or loss | 32 551.00 | 132 260.00 | | 32 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 80 000.00 | | | 80 000.00 |
482 INCREASES Financial Assets | 1 002.00 | | | 1 002.00 |
490 Total Fixed Assets (Gross Value) | 126 557.00 | | | 126 557.00 |
492 Total Fixed Assets (Increases) | 83 202.00 | | | 83 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 554.00 | | | 23 554.00 |
378 Amount of deductible VAT on goods and services | 5 395.00 | | | 5 395.00 |
