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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
028 Tangible Assets | 33 316.00 | 25 731.00 | 7 585.00 | 33 316.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 36 037.00 | 28 403.00 | 7 634.00 | 36 037.00 |
050 Raw materials, supplies, in progress | 28 190.00 | | 28 190.00 | 28 190.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 24 592.00 | 630.00 | 23 962.00 | 24 592.00 |
072 Receivables – Other | 7 730.00 | | 7 730.00 | 7 730.00 |
084 Cash | 85 390.00 | | 85 390.00 | 85 390.00 |
096 Total Current Assets + Prepaid Expenses | 146 383.00 | 630.00 | 145 753.00 | 146 383.00 |
110 Total Assets | 182 421.00 | 29 033.00 | 153 387.00 | 182 421.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 4 238.00 | |
134 Retained Earnings | | | 62 720.00 | |
136 Profit for the Year | | | 33 225.00 | |
142 Total Equity - Total I | | | 108 569.00 | |
156 Loans and similar debts | | | 8 528.00 | |
166 Suppliers and related accounts | | | 13 393.00 | |
172 Other debts | | | 22 895.00 | |
176 Total debts | | | 44 817.00 | |
180 Liabilities Total | | | 153 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 171.00 | | | 111 171.00 |
217 Production of services sold - Export | 49 871.00 | | | 49 871.00 |
218 Production of services sold - France | 204 953.00 | | | 204 953.00 |
226 Operating subsidies received | 1 949.00 | | | 1 949.00 |
230 Other income | 1 322.00 | | | 1 322.00 |
232 Total operating income excluding VAT | 319 397.00 | | | 319 397.00 |
234 Purchases of goods (including customs duties) | 75 834.00 | | | 75 834.00 |
240 Inventory changes (raw materials and supplies) | -4 636.00 | | | -4 636.00 |
242 Other external expenses | 49 472.00 | | | 49 472.00 |
243 (including business tax) | 1 781.00 | | | 1 781.00 |
244 Taxes, duties and similar payments | 4 466.00 | | | 4 466.00 |
250 Staff compensation | 115 992.00 | | | 115 992.00 |
252 Social security contributions | 34 379.00 | | | 34 379.00 |
254 Depreciation and amortization | 5 444.00 | | | 5 444.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 280 955.00 | | | 280 955.00 |
270 Operating profit | 38 442.00 | | | 38 442.00 |
280 Financial income | 94.00 | | | 94.00 |
294 Financial expenses | 129.00 | | | 129.00 |
306 Income tax's | 5 182.00 | | | 5 182.00 |
310 Profit or loss | 33 225.00 | | | 33 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 833.00 | | | 7 833.00 |
490 Total Fixed Assets (Gross Value) | 35 721.00 | | | 35 721.00 |
492 Total Fixed Assets (Increases) | 7 833.00 | | | 7 833.00 |
494 Total Fixed Assets (Decreases) | 7 516.00 | | | 7 516.00 |
