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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 | 87 848.00 | 43 392.00 | 44 456.00 | 87 848.00 |
040 Financial Assets | 3 260.00 | | 3 260.00 | 3 260.00 |
044 Total Fixed Assets | 91 108.00 | 43 392.00 | 47 716.00 | 91 108.00 |
064 Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
068 Receivables – Trade and related accounts | 175 189.00 | 8 415.00 | 166 774.00 | 175 189.00 |
072 Receivables – Other | 11 779.00 | | 11 779.00 | 11 779.00 |
080 Sellable securities | 40 472.00 | | 40 472.00 | 40 472.00 |
084 Cash | 143 695.00 | | 143 695.00 | 143 695.00 |
092 Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
096 Total Current Assets + Prepaid Expenses | 374 857.00 | 8 415.00 | 366 442.00 | 374 857.00 |
110 Total Assets | 465 965.00 | 51 807.00 | 414 158.00 | 465 965.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 131 750.00 | |
136 Profit for the Year | | | 65 124.00 | |
142 Total Equity - Total I | | | 197 974.00 | |
156 Loans and similar debts | | | 19 183.00 | |
164 Advances and down payments received on current orders | | | 18 397.00 | |
166 Suppliers and related accounts | | | 81 590.00 | |
172 Other debts | | | 97 015.00 | |
176 Total debts | | | 216 184.00 | |
180 Liabilities Total | | | 414 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 296.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 14 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 934 855.00 | | | 934 855.00 |
230 Other income | 5 604.00 | | | 5 604.00 |
232 Total operating income excluding VAT | 940 459.00 | | | 940 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 485 405.00 | | | 485 405.00 |
240 Inventory changes (raw materials and supplies) | 15 135.00 | | | 15 135.00 |
242 Other external expenses | 174 507.00 | | | 174 507.00 |
243 (including business tax) | 2 416.00 | | | 2 416.00 |
244 Taxes, duties and similar payments | 5 062.00 | | | 5 062.00 |
250 Staff compensation | 109 597.00 | | | 109 597.00 |
252 Social security contributions | 49 759.00 | | | 49 759.00 |
254 Depreciation and amortization | 16 833.00 | | | 16 833.00 |
256 Provisions | 1 655.00 | | | 1 655.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 857 954.00 | | | 857 954.00 |
270 Operating profit | 82 505.00 | | | 82 505.00 |
280 Financial income | 336.00 | | | 336.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 884.00 | | | 884.00 |
306 Income tax's | 17 628.00 | | | 17 628.00 |
310 Profit or loss | 65 124.00 | | | 65 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 470.00 | | | 4 470.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 826.00 | | | 21 826.00 |
490 Total Fixed Assets (Gross Value) | 74 812.00 | | | 74 812.00 |
492 Total Fixed Assets (Increases) | 26 296.00 | | | 26 296.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 655.00 | | | 1 655.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 725.00 | | | 725.00 |
682 INCREASES Total Statement of Provisions | 1 655.00 | | | 1 655.00 |
684 DECREASES in Total Provisions Statement | 725.00 | | | 725.00 |
