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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 | 409 440.00 | 126 165.00 | 283 275.00 | 409 440.00 |
040 Financial Assets | 4 959.00 | | 4 959.00 | 4 959.00 |
044 Total Fixed Assets | 414 399.00 | 126 165.00 | 288 234.00 | 414 399.00 |
064 Advances and down payments on orders | 561 346.00 | | 561 346.00 | 561 346.00 |
068 Receivables – Trade and related accounts | 9 469.00 | | 9 469.00 | 9 469.00 |
072 Receivables – Other | 518 065.00 | | 518 065.00 | 518 065.00 |
084 Cash | 12 006.00 | | 12 006.00 | 12 006.00 |
096 Total Current Assets + Prepaid Expenses | 1 100 887.00 | | 1 100 887.00 | 1 100 887.00 |
110 Total Assets | 1 515 286.00 | 126 165.00 | 1 389 121.00 | 1 515 286.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 645 213.00 | |
136 Profit for the Year | | | 284 420.00 | |
142 Total Equity - Total I | | | 936 633.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 387 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 281.00 | | |
172 Other debts | | | 65 379.00 | |
176 Total debts | | | 452 488.00 | |
180 Liabilities Total | | | 1 389 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 682.00 | |
193 Of which financial assets due in less than one year | | | 4 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 306.00 | 1 800 332.00 | | 124 306.00 |
218 Production of services sold - France | 1 988 066.00 | 1 923 279.00 | | 1 988 066.00 |
232 Total operating income excluding VAT | 2 112 372.00 | 3 723 612.00 | | 2 112 372.00 |
234 Purchases of goods (including customs duties) | 10 787.00 | | | 10 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 723 095.00 | 617 329.00 | | 723 095.00 |
242 Other external expenses | 859 715.00 | 2 491 994.00 | | 859 715.00 |
243 (including business tax) | 117.00 | | | 117.00 |
244 Taxes, duties and similar payments | 10 094.00 | 13 182.00 | | 10 094.00 |
24A (including real estate leasing) | 85 553.00 | | | 85 553.00 |
24B (including equipment leasing) | 12 936.00 | | | 12 936.00 |
250 Staff compensation | 133 906.00 | 86 728.00 | | 133 906.00 |
252 Social security contributions | 22 411.00 | 11 683.00 | | 22 411.00 |
254 Depreciation and amortization | 49 947.00 | 38 704.00 | | 49 947.00 |
262 Other expenses | 1 233.00 | 302 745.00 | | 1 233.00 |
264 Total operating expenses | 1 811 190.00 | 3 562 365.00 | | 1 811 190.00 |
270 Operating profit | 301 182.00 | 161 247.00 | | 301 182.00 |
280 Financial income | | 220.00 | | |
290 Exceptional income | | 45 667.00 | | |
294 Financial expenses | 1 159.00 | 2 294.00 | | 1 159.00 |
300 Exceptional expenses | 2 627.00 | | | 2 627.00 |
306 Income tax's | 12 976.00 | 14 030.00 | | 12 976.00 |
310 Profit or loss | 284 420.00 | 190 811.00 | | 284 420.00 |
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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 | 39 854.00 | | | 39 854.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 403.00 | | | 10 403.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 425.00 | | | 26 425.00 |
490 Total Fixed Assets (Gross Value) | 337 717.00 | | | 337 717.00 |
492 Total Fixed Assets (Increases) | 76 682.00 | | | 76 682.00 |
