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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 | 1 130.00 | 870.00 | 260.00 | 1 130.00 |
028 Tangible Assets | 418 372.00 | 244 546.00 | 173 826.00 | 418 372.00 |
040 Financial Assets | 1 466.00 | | 1 466.00 | 1 466.00 |
044 Total Fixed Assets | 420 969.00 | 245 416.00 | 175 553.00 | 420 969.00 |
050 Raw materials, supplies, in progress | 11 363.00 | | 11 363.00 | 11 363.00 |
064 Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
068 Receivables – Trade and related accounts | 84 472.00 | | 84 472.00 | 84 472.00 |
072 Receivables – Other | 23 647.00 | | 23 647.00 | 23 647.00 |
084 Cash | 161 051.00 | | 161 051.00 | 161 051.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 280 977.00 | | 280 977.00 | 280 977.00 |
110 Total Assets | 701 946.00 | 245 416.00 | 456 530.00 | 701 946.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 9 139.00 | |
136 Profit for the Year | | | 34 466.00 | |
142 Total Equity - Total I | | | 263 605.00 | |
156 Loans and similar debts | | | 66 020.00 | |
164 Advances and down payments received on current orders | | | 44 500.00 | |
166 Suppliers and related accounts | | | 25 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 910.00 | | |
172 Other debts | | | 56 478.00 | |
176 Total debts | | | 192 926.00 | |
180 Liabilities Total | | | 456 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 730.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 108 000.00 | |
195 Of which payables due in more than one year | | | 42 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 762 831.00 | | | 762 831.00 |
230 Other income | 11 463.00 | | | 11 463.00 |
232 Total operating income excluding VAT | 774 295.00 | | | 774 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 053.00 | | | 201 053.00 |
240 Inventory changes (raw materials and supplies) | 3 506.00 | | | 3 506.00 |
242 Other external expenses | 107 788.00 | | | 107 788.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 13 470.00 | | | 13 470.00 |
250 Staff compensation | 235 285.00 | | | 235 285.00 |
252 Social security contributions | 124 268.00 | | | 124 268.00 |
254 Depreciation and amortization | 58 535.00 | | | 58 535.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 744 040.00 | | | 744 040.00 |
270 Operating profit | 30 255.00 | | | 30 255.00 |
290 Exceptional income | 108 000.00 | | | 108 000.00 |
294 Financial expenses | 1 735.00 | | | 1 735.00 |
300 Exceptional expenses | 100 900.00 | | | 100 900.00 |
306 Income tax's | 1 154.00 | | | 1 154.00 |
310 Profit or loss | 34 466.00 | | | 34 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 260.00 | | | 260.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 92 470.00 | | | 92 470.00 |
490 Total Fixed Assets (Gross Value) | 456 486.00 | | | 456 486.00 |
492 Total Fixed Assets (Increases) | 92 730.00 | | | 92 730.00 |
494 Total Fixed Assets (Decreases) | 128 000.00 | | | 128 000.00 |
