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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 | 87 778.00 | 72 158.00 | 15 620.00 | 87 778.00 |
044 Total Fixed Assets | 87 778.00 | 72 158.00 | 15 620.00 | 87 778.00 |
050 Raw materials, supplies, in progress | 32 073.00 | | 32 073.00 | 32 073.00 |
064 Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
068 Receivables – Trade and related accounts | 29 514.00 | | 29 514.00 | 29 514.00 |
072 Receivables – Other | 13 952.00 | | 13 952.00 | 13 952.00 |
084 Cash | 15 029.00 | | 15 029.00 | 15 029.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 91 008.00 | | 91 008.00 | 91 008.00 |
110 Total Assets | 178 786.00 | 72 158.00 | 106 628.00 | 178 786.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 19 075.00 | |
142 Total Equity - Total I | | | 21 275.00 | |
156 Loans and similar debts | | | 6 993.00 | |
164 Advances and down payments received on current orders | | | 6 500.00 | |
166 Suppliers and related accounts | | | 16 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 773.00 | | |
172 Other debts | | | 55 850.00 | |
176 Total debts | | | 85 353.00 | |
180 Liabilities Total | | | 106 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 177 930.00 | 218 253.00 | | 177 930.00 |
222 Inventory production | 10 702.00 | 17 021.00 | | 10 702.00 |
226 Operating subsidies received | 6 363.00 | | | 6 363.00 |
230 Other income | 6.00 | 792.00 | | 6.00 |
232 Total operating income excluding VAT | 195 002.00 | 236 065.00 | | 195 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 455.00 | 96 125.00 | | 66 455.00 |
240 Inventory changes (raw materials and supplies) | 1 115.00 | 2 375.00 | | 1 115.00 |
242 Other external expenses | 62 975.00 | 64 877.00 | | 62 975.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 3 041.00 | 3 458.00 | | 3 041.00 |
24B (including equipment leasing) | 9 637.00 | | | 9 637.00 |
250 Staff compensation | 24 611.00 | 22 959.00 | | 24 611.00 |
252 Social security contributions | 16 253.00 | 18 918.00 | | 16 253.00 |
254 Depreciation and amortization | 6 067.00 | 8 315.00 | | 6 067.00 |
262 Other expenses | 1.00 | 376.00 | | 1.00 |
264 Total operating expenses | 180 519.00 | 217 403.00 | | 180 519.00 |
270 Operating profit | 14 483.00 | 18 662.00 | | 14 483.00 |
290 Exceptional income | 14 690.00 | 3 196.00 | | 14 690.00 |
294 Financial expenses | 130.00 | 3.00 | | 130.00 |
300 Exceptional expenses | 9 969.00 | 4 693.00 | | 9 969.00 |
310 Profit or loss | 19 075.00 | 17 162.00 | | 19 075.00 |
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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 | 3 277.00 | | | 3 277.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 077.00 | | | 11 077.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 806.00 | | | 806.00 |
490 Total Fixed Assets (Gross Value) | 90 045.00 | | | 90 045.00 |
492 Total Fixed Assets (Increases) | 15 160.00 | | | 15 160.00 |
494 Total Fixed Assets (Decreases) | 17 427.00 | | | 17 427.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 833.00 | | | 9 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
