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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 | 71 523.00 | 24 197.00 | 47 325.00 | 71 523.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 73 723.00 | 24 197.00 | 49 525.00 | 73 723.00 |
050 Raw materials, supplies, in progress | 37 342.00 | | 37 342.00 | 37 342.00 |
068 Receivables – Trade and related accounts | 54 126.00 | | 54 126.00 | 54 126.00 |
072 Receivables – Other | 7 593.00 | | 7 593.00 | 7 593.00 |
084 Cash | 51 033.00 | | 51 033.00 | 51 033.00 |
096 Total Current Assets + Prepaid Expenses | 150 095.00 | | 150 095.00 | 150 095.00 |
110 Total Assets | 223 818.00 | 24 197.00 | 199 620.00 | 223 818.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 32 534.00 | |
136 Profit for the Year | | | 29 700.00 | |
140 Regulated Provisions | | | 4 788.00 | |
142 Total Equity - Total I | | | 67 572.00 | |
156 Loans and similar debts | | | 31 044.00 | |
164 Advances and down payments received on current orders | | | 31 649.00 | |
166 Suppliers and related accounts | | | 34 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 35 212.00 | |
176 Total debts | | | 132 048.00 | |
180 Liabilities Total | | | 199 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 597.00 | |
195 Of which payables due in more than one year | | | 11 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 851 780.00 | | | 851 780.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 751.00 | | | 751.00 |
232 Total operating income excluding VAT | 859 031.00 | | | 859 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 435 101.00 | | | 435 101.00 |
240 Inventory changes (raw materials and supplies) | -14 244.00 | | | -14 244.00 |
242 Other external expenses | 189 346.00 | | | 189 346.00 |
243 (including business tax) | -1 861.00 | | | -1 861.00 |
244 Taxes, duties and similar payments | 4 532.00 | | | 4 532.00 |
250 Staff compensation | 149 359.00 | | | 149 359.00 |
252 Social security contributions | 45 352.00 | | | 45 352.00 |
254 Depreciation and amortization | 15 339.00 | | | 15 339.00 |
264 Total operating expenses | 824 786.00 | | | 824 786.00 |
270 Operating profit | 34 245.00 | | | 34 245.00 |
290 Exceptional income | 1 335.00 | | | 1 335.00 |
294 Financial expenses | 430.00 | | | 430.00 |
300 Exceptional expenses | 2 086.00 | | | 2 086.00 |
306 Income tax's | 3 364.00 | | | 3 364.00 |
310 Profit or loss | 29 700.00 | | | 29 700.00 |
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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 | 6 831.00 | | | 6 831.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 266.00 | | | 1 266.00 |
490 Total Fixed Assets (Gross Value) | 63 126.00 | | | 63 126.00 |
492 Total Fixed Assets (Increases) | 10 597.00 | | | 10 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 826.00 | | | 136 826.00 |
378 Amount of deductible VAT on goods and services | 96 396.00 | | | 96 396.00 |
