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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 | 98 188.00 | 68 469.00 | 29 719.00 | 98 188.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 98 239.00 | 68 469.00 | 29 770.00 | 98 239.00 |
050 Raw materials, supplies, in progress | 16 932.00 | | 16 932.00 | 16 932.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 613.00 | | 19 613.00 | 19 613.00 |
072 Receivables – Other | 13 982.00 | | 13 982.00 | 13 982.00 |
084 Cash | 22 641.00 | | 22 641.00 | 22 641.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 73 767.00 | | 73 767.00 | 73 767.00 |
110 Total Assets | 172 006.00 | 68 469.00 | 103 538.00 | 172 006.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 166.00 | |
134 Retained Earnings | | | -5 379.00 | |
136 Profit for the Year | | | 30 229.00 | |
142 Total Equity - Total I | | | 44 116.00 | |
156 Loans and similar debts | | | 16 379.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444.00 | | |
172 Other debts | | | 26 190.00 | |
176 Total debts | | | 59 422.00 | |
180 Liabilities Total | | | 103 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 006.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 2 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 273 952.00 | | | 273 952.00 |
218 Production of services sold - France | 357 637.00 | 320 480.00 | | 357 637.00 |
222 Inventory production | 8 641.00 | -17 207.00 | | 8 641.00 |
230 Other income | 1 570.00 | 2 517.00 | | 1 570.00 |
232 Total operating income excluding VAT | 367 848.00 | 305 791.00 | | 367 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 139.00 | 106 723.00 | | 129 139.00 |
240 Inventory changes (raw materials and supplies) | 1 349.00 | -5 275.00 | | 1 349.00 |
242 Other external expenses | 49 640.00 | 48 932.00 | | 49 640.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 1 694.00 | 1 263.00 | | 1 694.00 |
250 Staff compensation | 98 230.00 | 92 032.00 | | 98 230.00 |
252 Social security contributions | 41 264.00 | 37 860.00 | | 41 264.00 |
254 Depreciation and amortization | 10 962.00 | 10 159.00 | | 10 962.00 |
256 Provisions | | 1 570.00 | | |
262 Other expenses | 5 450.00 | 2 517.00 | | 5 450.00 |
264 Total operating expenses | 337 729.00 | 295 781.00 | | 337 729.00 |
270 Operating profit | 30 119.00 | 10 010.00 | | 30 119.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 414.00 | 3.00 | | 1 414.00 |
294 Financial expenses | 519.00 | 238.00 | | 519.00 |
300 Exceptional expenses | 518.00 | 2 383.00 | | 518.00 |
306 Income tax's | 268.00 | | | 268.00 |
310 Profit or loss | 30 229.00 | 7 393.00 | | 30 229.00 |
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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 | 5 807.00 | | | 5 807.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 200.00 | | | 19 200.00 |
490 Total Fixed Assets (Gross Value) | 80 753.00 | | | 80 753.00 |
492 Total Fixed Assets (Increases) | 25 006.00 | | | 25 006.00 |
494 Total Fixed Assets (Decreases) | 7 520.00 | | | 7 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 241.00 | | | 241.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 400.00 | | | 1 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 159.00 | | | 1 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 208.00 | | | 10 208.00 |
378 Amount of deductible VAT on goods and services | 9 958.00 | | | 9 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
