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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
028 Tangible Assets | 74 459.00 | 52 390.00 | 22 069.00 | 74 459.00 |
040 Financial Assets | 1 601.00 | | 1 601.00 | 1 601.00 |
044 Total Fixed Assets | 77 264.00 | 53 594.00 | 23 670.00 | 77 264.00 |
050 Raw materials, supplies, in progress | 21 948.00 | | 21 948.00 | 21 948.00 |
064 Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
068 Receivables – Trade and related accounts | 14 676.00 | | 14 676.00 | 14 676.00 |
072 Receivables – Other | | | | |
084 Cash | 41 868.00 | | 41 868.00 | 41 868.00 |
092 Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
096 Total Current Assets + Prepaid Expenses | 80 649.00 | | 80 649.00 | 80 649.00 |
110 Total Assets | 157 913.00 | 53 594.00 | 104 319.00 | 157 913.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 113.00 | |
134 Retained Earnings | | | 14 900.00 | |
136 Profit for the Year | | | 6 048.00 | |
142 Total Equity - Total I | | | 66 445.00 | |
156 Loans and similar debts | | | 13 463.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 969.00 | | |
172 Other debts | | | 16 643.00 | |
176 Total debts | | | 37 874.00 | |
180 Liabilities Total | | | 104 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 512.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 7 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 183 138.00 | 164 408.00 | | 183 138.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 183 141.00 | 164 408.00 | | 183 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 702.00 | 26 650.00 | | 43 702.00 |
240 Inventory changes (raw materials and supplies) | -856.00 | -814.00 | | -856.00 |
242 Other external expenses | 60 703.00 | 59 411.00 | | 60 703.00 |
243 (including business tax) | 1 760.00 | | | 1 760.00 |
244 Taxes, duties and similar payments | 2 237.00 | 1 782.00 | | 2 237.00 |
250 Staff compensation | 65 084.00 | 62 021.00 | | 65 084.00 |
254 Depreciation and amortization | 5 344.00 | 5 450.00 | | 5 344.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 176 228.00 | 154 500.00 | | 176 228.00 |
270 Operating profit | 6 912.00 | 9 908.00 | | 6 912.00 |
290 Exceptional income | 11 125.00 | 1 460.00 | | 11 125.00 |
294 Financial expenses | 305.00 | 394.00 | | 305.00 |
300 Exceptional expenses | 10 528.00 | 420.00 | | 10 528.00 |
306 Income tax's | 1 155.00 | 1 288.00 | | 1 155.00 |
310 Profit or loss | 6 048.00 | 9 266.00 | | 6 048.00 |
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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 | 2 152.00 | | | 2 152.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 360.00 | | | 18 360.00 |
490 Total Fixed Assets (Gross Value) | 74 770.00 | | | 74 770.00 |
492 Total Fixed Assets (Increases) | 20 512.00 | | | 20 512.00 |
494 Total Fixed Assets (Decreases) | 18 018.00 | | | 18 018.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 200.00 | | | 10 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 800.00 | | | 800.00 |
