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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 | 92 728.00 | 40 338.00 | 52 390.00 | 92 728.00 |
040 Financial Assets | 1 620.00 | | 1 620.00 | 1 620.00 |
044 Total Fixed Assets | 94 349.00 | 40 338.00 | 54 011.00 | 94 349.00 |
050 Raw materials, supplies, in progress | 8 981.00 | | 8 981.00 | 8 981.00 |
064 Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
068 Receivables – Trade and related accounts | 70 467.00 | | 70 467.00 | 70 467.00 |
072 Receivables – Other | 45 607.00 | | 45 607.00 | 45 607.00 |
084 Cash | 808.00 | | 808.00 | 808.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 126 354.00 | | 126 354.00 | 126 354.00 |
110 Total Assets | 220 704.00 | 40 338.00 | 180 366.00 | 220 704.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 427.00 | |
136 Profit for the Year | | | 33 124.00 | |
142 Total Equity - Total I | | | 73 351.00 | |
156 Loans and similar debts | | | 33 943.00 | |
164 Advances and down payments received on current orders | | | 4 118.00 | |
166 Suppliers and related accounts | | | 55 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 810.00 | | |
172 Other debts | | | 13 932.00 | |
176 Total debts | | | 107 015.00 | |
180 Liabilities Total | | | 180 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 774.00 | |
195 Of which payables due in more than one year | | | 21 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 726.00 | | | 197 726.00 |
218 Production of services sold - France | 118 505.00 | | | 118 505.00 |
222 Inventory production | -681.00 | | | -681.00 |
226 Operating subsidies received | 1 450.00 | | | 1 450.00 |
232 Total operating income excluding VAT | 317 000.00 | | | 317 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 969.00 | | | 73 969.00 |
240 Inventory changes (raw materials and supplies) | 4 040.00 | | | 4 040.00 |
242 Other external expenses | 131 037.00 | | | 131 037.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 867.00 | | | 867.00 |
24B (including equipment leasing) | 8 900.00 | | | 8 900.00 |
250 Staff compensation | 37 117.00 | | | 37 117.00 |
252 Social security contributions | 16 947.00 | | | 16 947.00 |
254 Depreciation and amortization | 13 923.00 | | | 13 923.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 277 912.00 | | | 277 912.00 |
270 Operating profit | 39 088.00 | | | 39 088.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 048.00 | | | 1 048.00 |
300 Exceptional expenses | 307.00 | | | 307.00 |
306 Income tax's | 4 614.00 | | | 4 614.00 |
310 Profit or loss | 33 124.00 | | | 33 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 510.00 | | | 26 510.00 |
482 INCREASES Financial Assets | 264.00 | | | 264.00 |
490 Total Fixed Assets (Gross Value) | 68 730.00 | | | 68 730.00 |
492 Total Fixed Assets (Increases) | 26 774.00 | | | 26 774.00 |
494 Total Fixed Assets (Decreases) | 1 155.00 | | | 1 155.00 |
