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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 | 248 815.00 | 133 291.00 | 115 523.00 | 248 815.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 251 815.00 | 133 291.00 | 118 523.00 | 251 815.00 |
064 Advances and down payments on orders | 2 485.00 | | 2 485.00 | 2 485.00 |
068 Receivables – Trade and related accounts | 84 818.00 | | 84 818.00 | 84 818.00 |
072 Receivables – Other | 5 969.00 | | 5 969.00 | 5 969.00 |
084 Cash | 12 594.00 | | 12 594.00 | 12 594.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 106 120.00 | | 106 120.00 | 106 120.00 |
110 Total Assets | 357 935.00 | 133 291.00 | 224 643.00 | 357 935.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 101 564.00 | |
134 Retained Earnings | | | -31 357.00 | |
136 Profit for the Year | | | 4 780.00 | |
140 Regulated Provisions | | | -240.00 | |
142 Total Equity - Total I | | | 74 857.00 | |
156 Loans and similar debts | | | 13 426.00 | |
164 Advances and down payments received on current orders | | | 7 722.00 | |
166 Suppliers and related accounts | | | 46 462.00 | |
172 Other debts | | | 82 176.00 | |
176 Total debts | | | 149 786.00 | |
180 Liabilities Total | | | 224 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 827.00 | |
195 Of which payables due in more than one year | | | 6 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 176.00 | | | 301 176.00 |
230 Other income | 1 935.00 | | | 1 935.00 |
232 Total operating income excluding VAT | 303 111.00 | | | 303 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 637.00 | | | 125 637.00 |
242 Other external expenses | 113 541.00 | | | 113 541.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 195.00 | | | 195.00 |
250 Staff compensation | 9 570.00 | | | 9 570.00 |
252 Social security contributions | 497.00 | | | 497.00 |
254 Depreciation and amortization | 45 557.00 | | | 45 557.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 295 024.00 | | | 295 024.00 |
270 Operating profit | 8 087.00 | | | 8 087.00 |
290 Exceptional income | 240.00 | | | 240.00 |
294 Financial expenses | 1 679.00 | | | 1 679.00 |
300 Exceptional expenses | 1 869.00 | | | 1 869.00 |
310 Profit or loss | 4 780.00 | | | 4 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 358.00 | | | 1 358.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 560.00 | | | 6 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 028.00 | | | 4 028.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 881.00 | | | 2 881.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 234 987.00 | | | 234 987.00 |
492 Total Fixed Assets (Increases) | 16 827.00 | | | 16 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 240.00 | | | 240.00 |
684 DECREASES in Total Provisions Statement | 240.00 | | | 240.00 |
