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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 | 130 137.00 | 65 449.00 | 64 688.00 | 130 137.00 |
044 Total Fixed Assets | 130 137.00 | 65 449.00 | 64 688.00 | 130 137.00 |
050 Raw materials, supplies, in progress | 66 313.00 | | 66 313.00 | 66 313.00 |
068 Receivables – Trade and related accounts | 37 463.00 | | 37 463.00 | 37 463.00 |
072 Receivables – Other | 26 241.00 | | 26 241.00 | 26 241.00 |
092 Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
096 Total Current Assets + Prepaid Expenses | 135 834.00 | | 135 834.00 | 135 834.00 |
110 Total Assets | 265 971.00 | 65 449.00 | 200 522.00 | 265 971.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 92 411.00 | |
136 Profit for the Year | | | 8 685.00 | |
142 Total Equity - Total I | | | 112 096.00 | |
156 Loans and similar debts | | | 34 933.00 | |
164 Advances and down payments received on current orders | | | 8 887.00 | |
166 Suppliers and related accounts | | | 16 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 701.00 | | |
172 Other debts | | | 28 584.00 | |
176 Total debts | | | 88 426.00 | |
180 Liabilities Total | | | 200 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 305.00 | |
195 Of which payables due in more than one year | | | 16 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 304.00 | 165 179.00 | | 199 304.00 |
222 Inventory production | 1 181.00 | 21 036.00 | | 1 181.00 |
230 Other income | 2 921.00 | | | 2 921.00 |
232 Total operating income excluding VAT | 203 405.00 | 186 215.00 | | 203 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 196.00 | 37 149.00 | | 53 196.00 |
240 Inventory changes (raw materials and supplies) | -4 031.00 | -4 528.00 | | -4 031.00 |
242 Other external expenses | 55 108.00 | 58 660.00 | | 55 108.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 2 090.00 | 2 070.00 | | 2 090.00 |
250 Staff compensation | 53 835.00 | 52 299.00 | | 53 835.00 |
252 Social security contributions | 20 097.00 | 18 555.00 | | 20 097.00 |
254 Depreciation and amortization | 12 900.00 | 12 160.00 | | 12 900.00 |
262 Other expenses | 86.00 | 154.00 | | 86.00 |
264 Total operating expenses | 193 281.00 | 176 519.00 | | 193 281.00 |
270 Operating profit | 10 124.00 | 9 696.00 | | 10 124.00 |
280 Financial income | | 32.00 | | |
294 Financial expenses | 930.00 | 793.00 | | 930.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 384.00 | 942.00 | | 384.00 |
310 Profit or loss | 8 685.00 | 7 993.00 | | 8 685.00 |
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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 | 1 905.00 | | | 1 905.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 400.00 | | | 27 400.00 |
490 Total Fixed Assets (Gross Value) | 100 832.00 | | | 100 832.00 |
492 Total Fixed Assets (Increases) | 29 305.00 | | | 29 305.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
