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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 | 4 761.00 | 2 740.00 | 2 021.00 | 4 761.00 |
028 Tangible Assets | 84 201.00 | 23 652.00 | 60 549.00 | 84 201.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 89 962.00 | 26 392.00 | 63 570.00 | 89 962.00 |
050 Raw materials, supplies, in progress | -31 734.00 | | -31 734.00 | -31 734.00 |
064 Advances and down payments on orders | 47 427.00 | | 47 427.00 | 47 427.00 |
068 Receivables – Trade and related accounts | 404 642.00 | 6 143.00 | 398 499.00 | 404 642.00 |
072 Receivables – Other | 83 337.00 | | 83 337.00 | 83 337.00 |
084 Cash | 38 401.00 | | 38 401.00 | 38 401.00 |
096 Total Current Assets + Prepaid Expenses | 542 073.00 | 6 143.00 | 535 930.00 | 542 073.00 |
110 Total Assets | 632 035.00 | 32 535.00 | 599 500.00 | 632 035.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 120 631.00 | |
136 Profit for the Year | | | 87 115.00 | |
142 Total Equity - Total I | | | 208 846.00 | |
156 Loans and similar debts | | | 175 552.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 100 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 068.00 | | |
172 Other debts | | | 114 473.00 | |
176 Total debts | | | 390 654.00 | |
180 Liabilities Total | | | 599 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 593.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 997 519.00 | 446 971.00 | | 997 519.00 |
226 Operating subsidies received | 3 000.00 | 5 000.00 | | 3 000.00 |
230 Other income | 2 260.00 | 5.00 | | 2 260.00 |
232 Total operating income excluding VAT | 1 002 780.00 | 451 976.00 | | 1 002 780.00 |
234 Purchases of goods (including customs duties) | 24 405.00 | 329.00 | | 24 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 337 418.00 | 114 131.00 | | 337 418.00 |
240 Inventory changes (raw materials and supplies) | 3 234.00 | 38 784.00 | | 3 234.00 |
242 Other external expenses | 303 715.00 | 106 181.00 | | 303 715.00 |
244 Taxes, duties and similar payments | 2 680.00 | 2 708.00 | | 2 680.00 |
250 Staff compensation | 158 227.00 | 89 379.00 | | 158 227.00 |
252 Social security contributions | 32 838.00 | 29 680.00 | | 32 838.00 |
254 Depreciation and amortization | 17 603.00 | 7 614.00 | | 17 603.00 |
262 Other expenses | 24 921.00 | 11 939.00 | | 24 921.00 |
264 Total operating expenses | 905 041.00 | 400 745.00 | | 905 041.00 |
270 Operating profit | 97 739.00 | 51 231.00 | | 97 739.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 2 719.00 | 1 654.00 | | 2 719.00 |
300 Exceptional expenses | 2 251.00 | 2 448.00 | | 2 251.00 |
306 Income tax's | 5 674.00 | 705.00 | | 5 674.00 |
310 Profit or loss | 87 115.00 | 46 423.00 | | 87 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 001.00 | | | 21 001.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 592.00 | | | 16 592.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 51 370.00 | | | 51 370.00 |
492 Total Fixed Assets (Increases) | 38 593.00 | | | 38 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 233.00 | | | 63 233.00 |
378 Amount of deductible VAT on goods and services | 24 010.00 | | | 24 010.00 |
