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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 | 6 965.00 | 4 181.00 | 2 784.00 | 6 965.00 |
040 Financial Assets | 3 849.00 | | 3 849.00 | 3 849.00 |
044 Total Fixed Assets | 10 814.00 | 4 181.00 | 6 633.00 | 10 814.00 |
050 Raw materials, supplies, in progress | 14 172.00 | | 14 172.00 | 14 172.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 569.00 | 345.00 | 19 224.00 | 19 569.00 |
072 Receivables – Other | 3 184.00 | | 3 184.00 | 3 184.00 |
084 Cash | 68 257.00 | | 68 257.00 | 68 257.00 |
092 Prepaid expenses | 925.00 | | 925.00 | 925.00 |
096 Total Current Assets + Prepaid Expenses | 106 107.00 | 345.00 | 105 762.00 | 106 107.00 |
110 Total Assets | 116 921.00 | 4 526.00 | 112 396.00 | 116 921.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 998.00 | |
134 Retained Earnings | | | 31 625.00 | |
136 Profit for the Year | | | 15 248.00 | |
142 Total Equity - Total I | | | 75 872.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 446.00 | | |
172 Other debts | | | 16 064.00 | |
176 Total debts | | | 36 524.00 | |
180 Liabilities Total | | | 112 396.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 322.00 | 260 968.00 | | 280 322.00 |
222 Inventory production | 9 649.00 | -83.00 | | 9 649.00 |
230 Other income | 2 296.00 | 1.00 | | 2 296.00 |
232 Total operating income excluding VAT | 292 266.00 | 260 887.00 | | 292 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 364.00 | 116 926.00 | | 154 364.00 |
240 Inventory changes (raw materials and supplies) | 689.00 | 9 147.00 | | 689.00 |
242 Other external expenses | 71 441.00 | 58 681.00 | | 71 441.00 |
243 (including business tax) | 1 903.00 | | | 1 903.00 |
244 Taxes, duties and similar payments | 4 085.00 | 4 953.00 | | 4 085.00 |
24B (including equipment leasing) | 10 898.00 | | | 10 898.00 |
250 Staff compensation | 29 642.00 | 28 905.00 | | 29 642.00 |
252 Social security contributions | 16 537.00 | 20 093.00 | | 16 537.00 |
254 Depreciation and amortization | 1 377.00 | 2 865.00 | | 1 377.00 |
256 Provisions | | 2 409.00 | | |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 278 139.00 | 243 981.00 | | 278 139.00 |
270 Operating profit | 14 127.00 | 16 905.00 | | 14 127.00 |
280 Financial income | 130.00 | 170.00 | | 130.00 |
290 Exceptional income | 3 750.00 | 50.00 | | 3 750.00 |
294 Financial expenses | 68.00 | 317.00 | | 68.00 |
300 Exceptional expenses | | 196.00 | | |
306 Income tax's | 2 691.00 | 1 954.00 | | 2 691.00 |
310 Profit or loss | 15 248.00 | 14 657.00 | | 15 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 374.00 | | | 21 374.00 |
494 Total Fixed Assets (Decreases) | 10 560.00 | | | 10 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 899.00 | | | 1 899.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 165.00 | | | 165.00 |
684 DECREASES in Total Provisions Statement | 2 064.00 | | | 2 064.00 |
