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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 | 76 522.00 | 25 568.00 | 50 954.00 | 76 522.00 |
040 Financial Assets | 33 511.00 | | 33 511.00 | 33 511.00 |
044 Total Fixed Assets | 110 033.00 | 25 568.00 | 84 464.00 | 110 033.00 |
064 Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
068 Receivables – Trade and related accounts | 77 297.00 | | 77 297.00 | 77 297.00 |
072 Receivables – Other | 19 381.00 | | 19 381.00 | 19 381.00 |
084 Cash | 3 797.00 | | 3 797.00 | 3 797.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 102 309.00 | | 102 309.00 | 102 309.00 |
110 Total Assets | 212 342.00 | 25 568.00 | 186 774.00 | 212 342.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 44 628.00 | |
136 Profit for the Year | | | 13 803.00 | |
142 Total Equity - Total I | | | 60 431.00 | |
156 Loans and similar debts | | | 27 585.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 57 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 404.00 | | |
172 Other debts | | | 41 702.00 | |
176 Total debts | | | 126 342.00 | |
180 Liabilities Total | | | 186 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 941.00 | |
195 Of which payables due in more than one year | | | 6 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 155.00 | 220 923.00 | | 324 155.00 |
218 Production of services sold - France | 154 305.00 | 91 103.00 | | 154 305.00 |
230 Other income | 3 668.00 | 22.00 | | 3 668.00 |
232 Total operating income excluding VAT | 482 129.00 | 312 048.00 | | 482 129.00 |
234 Purchases of goods (including customs duties) | 240 309.00 | 106 431.00 | | 240 309.00 |
238 Purchases of raw materials and other supplies (including royalties | | 32.00 | | |
242 Other external expenses | 116 051.00 | 74 593.00 | | 116 051.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 3 480.00 | 6 646.00 | | 3 480.00 |
250 Staff compensation | 69 237.00 | | | 69 237.00 |
252 Social security contributions | 25 467.00 | 29 023.00 | | 25 467.00 |
254 Depreciation and amortization | 9 746.00 | 4 111.00 | | 9 746.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 464 293.00 | 220 837.00 | | 464 293.00 |
270 Operating profit | 17 836.00 | 91 211.00 | | 17 836.00 |
294 Financial expenses | 4 354.00 | 1 246.00 | | 4 354.00 |
300 Exceptional expenses | 268.00 | 188.00 | | 268.00 |
306 Income tax's | -589.00 | | | -589.00 |
310 Profit or loss | 13 803.00 | 89 777.00 | | 13 803.00 |
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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 | 1 757.00 | | | 1 757.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 039.00 | | | 2 039.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 057.00 | | | 2 057.00 |
482 INCREASES Financial Assets | 30 089.00 | | | 30 089.00 |
490 Total Fixed Assets (Gross Value) | 64 092.00 | | | 64 092.00 |
492 Total Fixed Assets (Increases) | 45 941.00 | | | 45 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 848.00 | | | 1 848.00 |
684 DECREASES in Total Provisions Statement | 1 848.00 | | | 1 848.00 |
