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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 | 22 278.00 | 3 826.00 | 18 453.00 | 22 278.00 |
044 Total Fixed Assets | 22 278.00 | 3 826.00 | 18 453.00 | 22 278.00 |
050 Raw materials, supplies, in progress | 5 942.00 | | 5 942.00 | 5 942.00 |
068 Receivables – Trade and related accounts | 34 147.00 | | 34 147.00 | 34 147.00 |
072 Receivables – Other | 2 615.00 | | 2 615.00 | 2 615.00 |
080 Sellable securities | 8 214.00 | | 8 214.00 | 8 214.00 |
084 Cash | 8 729.00 | | 8 729.00 | 8 729.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 59 718.00 | | 59 718.00 | 59 718.00 |
110 Total Assets | 81 996.00 | 3 826.00 | 78 171.00 | 81 996.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | 13 513.00 | |
136 Profit for the Year | | | 1 088.00 | |
142 Total Equity - Total I | | | 27 201.00 | |
156 Loans and similar debts | | | 15 620.00 | |
164 Advances and down payments received on current orders | | | 15 760.00 | |
166 Suppliers and related accounts | | | 7 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 848.00 | | |
172 Other debts | | | 11 812.00 | |
176 Total debts | | | 50 970.00 | |
180 Liabilities Total | | | 78 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 726.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 083.00 | |
195 Of which payables due in more than one year | | | 12 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 98 709.00 | | |
218 Production of services sold - France | 143 350.00 | 37 843.00 | | 143 350.00 |
222 Inventory production | 100.00 | 4 500.00 | | 100.00 |
230 Other income | 1 604.00 | 42.00 | | 1 604.00 |
232 Total operating income excluding VAT | 145 053.00 | 141 094.00 | | 145 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 733.00 | 60 651.00 | | 86 733.00 |
240 Inventory changes (raw materials and supplies) | -1 002.00 | 3 773.00 | | -1 002.00 |
242 Other external expenses | 20 167.00 | 16 960.00 | | 20 167.00 |
244 Taxes, duties and similar payments | 2 356.00 | 947.00 | | 2 356.00 |
250 Staff compensation | 22 693.00 | 25 358.00 | | 22 693.00 |
252 Social security contributions | 11 738.00 | 13 195.00 | | 11 738.00 |
254 Depreciation and amortization | 3 503.00 | 3 925.00 | | 3 503.00 |
256 Provisions | | 150.00 | | |
262 Other expenses | 751.00 | 4.00 | | 751.00 |
264 Total operating expenses | 146 940.00 | 124 963.00 | | 146 940.00 |
270 Operating profit | -1 886.00 | 16 131.00 | | -1 886.00 |
280 Financial income | 201.00 | 439.00 | | 201.00 |
290 Exceptional income | 3 083.00 | | | 3 083.00 |
294 Financial expenses | 118.00 | 128.00 | | 118.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 192.00 | 2 285.00 | | 192.00 |
310 Profit or loss | 1 088.00 | 14 112.00 | | 1 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 726.00 | | | 19 726.00 |
490 Total Fixed Assets (Gross Value) | 18 831.00 | | | 18 831.00 |
492 Total Fixed Assets (Increases) | 19 726.00 | | | 19 726.00 |
494 Total Fixed Assets (Decreases) | 16 279.00 | | | 16 279.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 083.00 | | | 3 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 083.00 | | | 3 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 599.00 | | | 599.00 |
684 DECREASES in Total Provisions Statement | 599.00 | | | 599.00 |
