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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 | 870.00 | 870.00 | | 870.00 |
028 Tangible Assets | 453 902.00 | 213 430.00 | 240 472.00 | 453 902.00 |
040 Financial Assets | 1 714.00 | | 1 714.00 | 1 714.00 |
044 Total Fixed Assets | 456 486.00 | 214 300.00 | 242 186.00 | 456 486.00 |
050 Raw materials, supplies, in progress | 14 340.00 | | 14 340.00 | 14 340.00 |
064 Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
068 Receivables – Trade and related accounts | 110 923.00 | | 110 923.00 | 110 923.00 |
072 Receivables – Other | 47 190.00 | | 47 190.00 | 47 190.00 |
084 Cash | 164 286.00 | | 164 286.00 | 164 286.00 |
092 Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
096 Total Current Assets + Prepaid Expenses | 338 724.00 | | 338 724.00 | 338 724.00 |
110 Total Assets | 795 210.00 | 214 300.00 | 580 910.00 | 795 210.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 27 937.00 | |
136 Profit for the Year | | | 21 002.00 | |
142 Total Equity - Total I | | | 249 139.00 | |
156 Loans and similar debts | | | 100 748.00 | |
164 Advances and down payments received on current orders | | | 62 534.00 | |
166 Suppliers and related accounts | | | 112 700.00 | |
172 Other debts | | | 55 789.00 | |
176 Total debts | | | 331 771.00 | |
180 Liabilities Total | | | 580 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 709 504.00 | | | 709 504.00 |
230 Other income | 6 305.00 | | | 6 305.00 |
232 Total operating income excluding VAT | 715 809.00 | | | 715 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 379.00 | | | 194 379.00 |
240 Inventory changes (raw materials and supplies) | -6 345.00 | | | -6 345.00 |
242 Other external expenses | 98 994.00 | | | 98 994.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 11 945.00 | | | 11 945.00 |
250 Staff compensation | 218 418.00 | | | 218 418.00 |
252 Social security contributions | 124 252.00 | | | 124 252.00 |
254 Depreciation and amortization | 53 574.00 | | | 53 574.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 695 218.00 | | | 695 218.00 |
270 Operating profit | 20 590.00 | | | 20 590.00 |
280 Financial income | 139.00 | | | 139.00 |
294 Financial expenses | 1 907.00 | | | 1 907.00 |
300 Exceptional expenses | 355.00 | | | 355.00 |
306 Income tax's | -2 535.00 | | | -2 535.00 |
310 Profit or loss | 21 002.00 | | | 21 002.00 |
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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 | 95 430.00 | | | 95 430.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 332.00 | | | 14 332.00 |
490 Total Fixed Assets (Gross Value) | 346 131.00 | | | 346 131.00 |
492 Total Fixed Assets (Increases) | 109 762.00 | | | 109 762.00 |
