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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 | 693.00 | 181.00 | 512.00 | 693.00 |
028 Tangible Assets | 75 447.00 | 16 248.00 | 59 199.00 | 75 447.00 |
040 Financial Assets | 1 346.00 | | 1 346.00 | 1 346.00 |
044 Total Fixed Assets | 77 487.00 | 16 429.00 | 61 058.00 | 77 487.00 |
050 Raw materials, supplies, in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 74 740.00 | | 74 740.00 | 74 740.00 |
072 Receivables – Other | 306.00 | | 306.00 | 306.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
096 Total Current Assets + Prepaid Expenses | 95 259.00 | | 95 259.00 | 95 259.00 |
110 Total Assets | 172 746.00 | 16 429.00 | 156 317.00 | 172 746.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 351.00 | |
136 Profit for the Year | | | 10 211.00 | |
142 Total Equity - Total I | | | 41 563.00 | |
156 Loans and similar debts | | | 47 101.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 46 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 704.00 | | |
172 Other debts | | | 20 759.00 | |
176 Total debts | | | 114 754.00 | |
180 Liabilities Total | | | 156 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 30 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 135.00 | | | 50 135.00 |
218 Production of services sold - France | 339 184.00 | 259 307.00 | | 339 184.00 |
222 Inventory production | 14 500.00 | | | 14 500.00 |
226 Operating subsidies received | 224.00 | 1 500.00 | | 224.00 |
230 Other income | 1 141.00 | 230.00 | | 1 141.00 |
232 Total operating income excluding VAT | 405 184.00 | 261 037.00 | | 405 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 431.00 | 54 366.00 | | 122 431.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 247 844.00 | 146 071.00 | | 247 844.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 1 977.00 | 1 461.00 | | 1 977.00 |
250 Staff compensation | 14 592.00 | 18 873.00 | | 14 592.00 |
252 Social security contributions | 129.00 | 359.00 | | 129.00 |
254 Depreciation and amortization | 9 287.00 | 5 672.00 | | 9 287.00 |
262 Other expenses | | 12.00 | | |
264 Total operating expenses | 392 758.00 | 226 813.00 | | 392 758.00 |
270 Operating profit | 12 426.00 | 34 224.00 | | 12 426.00 |
290 Exceptional income | 46.00 | | | 46.00 |
294 Financial expenses | 1 605.00 | 901.00 | | 1 605.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
306 Income tax's | 569.00 | 2 965.00 | | 569.00 |
310 Profit or loss | 10 211.00 | 30 357.00 | | 10 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 693.00 | | | 693.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 903.00 | | | 5 903.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 731.00 | | | 16 731.00 |
482 INCREASES Financial Assets | 265.00 | | | 265.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 53 910.00 | | | 53 910.00 |
492 Total Fixed Assets (Increases) | 23 592.00 | | | 23 592.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
