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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 | 67 374.00 | 27 569.00 | 39 804.00 | 67 374.00 |
040 Financial Assets | 1 356.00 | | 1 356.00 | 1 356.00 |
044 Total Fixed Assets | 68 730.00 | 27 569.00 | 41 160.00 | 68 730.00 |
050 Raw materials, supplies, in progress | 13 703.00 | | 13 703.00 | 13 703.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 45 100.00 | | 45 100.00 | 45 100.00 |
072 Receivables – Other | 22 510.00 | | 22 510.00 | 22 510.00 |
084 Cash | 20 432.00 | | 20 432.00 | 20 432.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 102 417.00 | | 102 417.00 | 102 417.00 |
110 Total Assets | 171 147.00 | 27 569.00 | 143 577.00 | 171 147.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 145.00 | |
136 Profit for the Year | | | 33 372.00 | |
142 Total Equity - Total I | | | 40 227.00 | |
156 Loans and similar debts | | | 32 483.00 | |
164 Advances and down payments received on current orders | | | 3 483.00 | |
166 Suppliers and related accounts | | | 34 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 033.00 | | |
172 Other debts | | | 32 750.00 | |
176 Total debts | | | 103 350.00 | |
180 Liabilities Total | | | 143 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 146.00 | |
195 Of which payables due in more than one year | | | 21 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 275.00 | | | 162 275.00 |
218 Production of services sold - France | 87 352.00 | | | 87 352.00 |
222 Inventory production | 2 044.00 | | | 2 044.00 |
226 Operating subsidies received | 6 033.00 | | | 6 033.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 257 728.00 | | | 257 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 654.00 | | | 81 654.00 |
240 Inventory changes (raw materials and supplies) | -2 882.00 | | | -2 882.00 |
242 Other external expenses | 75 965.00 | | | 75 965.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 526.00 | | | 526.00 |
24B (including equipment leasing) | -89 001.00 | | | -89 001.00 |
250 Staff compensation | 35 589.00 | | | 35 589.00 |
252 Social security contributions | 16 351.00 | | | 16 351.00 |
254 Depreciation and amortization | 10 797.00 | | | 10 797.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 218 003.00 | | | 218 003.00 |
270 Operating profit | 39 724.00 | | | 39 724.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 1 046.00 | | | 1 046.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | 5 098.00 | | | 5 098.00 |
310 Profit or loss | 33 372.00 | | | 33 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 013.00 | | | 57 013.00 |
492 Total Fixed Assets (Increases) | 15 147.00 | | | 15 147.00 |
494 Total Fixed Assets (Decreases) | 3 430.00 | | | 3 430.00 |
