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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 | 609.00 | 609.00 | | 609.00 |
028 Tangible Assets | 367 804.00 | 176 931.00 | 190 873.00 | 367 804.00 |
040 Financial Assets | 27 556.00 | | 27 556.00 | 27 556.00 |
044 Total Fixed Assets | 395 969.00 | 177 540.00 | 218 429.00 | 395 969.00 |
064 Advances and down payments on orders | 29 000.00 | | 29 000.00 | 29 000.00 |
068 Receivables – Trade and related accounts | 265 063.00 | 1 850.00 | 263 213.00 | 265 063.00 |
072 Receivables – Other | 32 045.00 | | 32 045.00 | 32 045.00 |
084 Cash | 272 174.00 | | 272 174.00 | 272 174.00 |
092 Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
096 Total Current Assets + Prepaid Expenses | 605 564.00 | 1 850.00 | 603 714.00 | 605 564.00 |
110 Total Assets | 1 001 533.00 | 179 390.00 | 822 143.00 | 1 001 533.00 |
120 Share or Individual Capital | | | 301 308.00 | |
136 Profit for the Year | | | 25 260.00 | |
142 Total Equity - Total I | | | 326 568.00 | |
156 Loans and similar debts | | | 206 091.00 | |
166 Suppliers and related accounts | | | 160 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 255.00 | | |
172 Other debts | | | 128 575.00 | |
176 Total debts | | | 495 574.00 | |
180 Liabilities Total | | | 822 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 913.00 | |
195 Of which payables due in more than one year | | | 155 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 135 374.00 | | | 1 135 374.00 |
226 Operating subsidies received | 12 208.00 | | | 12 208.00 |
230 Other income | 2 469.00 | | | 2 469.00 |
232 Total operating income excluding VAT | 1 150 051.00 | | | 1 150 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 726.00 | | | 162 726.00 |
242 Other external expenses | 596 184.00 | | | 596 184.00 |
243 (including business tax) | -23 531.00 | | | -23 531.00 |
244 Taxes, duties and similar payments | 55 815.00 | | | 55 815.00 |
250 Staff compensation | 197 097.00 | | | 197 097.00 |
252 Social security contributions | 108 497.00 | | | 108 497.00 |
254 Depreciation and amortization | 35 556.00 | | | 35 556.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 1 155 878.00 | | | 1 155 878.00 |
270 Operating profit | -5 827.00 | | | -5 827.00 |
280 Financial income | 305.00 | | | 305.00 |
290 Exceptional income | 41 113.00 | | | 41 113.00 |
294 Financial expenses | 1 603.00 | | | 1 603.00 |
306 Income tax's | 8 728.00 | | | 8 728.00 |
310 Profit or loss | 25 260.00 | | | 25 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 609.00 | | | 609.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 113 929.00 | | | 113 929.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 001.00 | | | 39 001.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 199 920.00 | | | 199 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 954.00 | | | 14 954.00 |
482 INCREASES Financial Assets | 27 556.00 | | | 27 556.00 |
492 Total Fixed Assets (Increases) | 395 969.00 | | | 395 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 194 243.00 | | | 194 243.00 |
378 Amount of deductible VAT on goods and services | 124 551.00 | | | 124 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
