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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 | 571.00 | 571.00 | | 571.00 |
028 Tangible Assets | 60 125.00 | 16 671.00 | 43 453.00 | 60 125.00 |
040 Financial Assets | 518.00 | | 518.00 | 518.00 |
044 Total Fixed Assets | 61 214.00 | 17 243.00 | 43 971.00 | 61 214.00 |
050 Raw materials, supplies, in progress | 13 466.00 | | 13 466.00 | 13 466.00 |
064 Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
068 Receivables – Trade and related accounts | 11 122.00 | | 11 122.00 | 11 122.00 |
072 Receivables – Other | 7 837.00 | | 7 837.00 | 7 837.00 |
084 Cash | 35 915.00 | | 35 915.00 | 35 915.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 70 194.00 | | 70 194.00 | 70 194.00 |
110 Total Assets | 131 408.00 | 17 243.00 | 114 166.00 | 131 408.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 27 387.00 | |
136 Profit for the Year | | | 16 345.00 | |
142 Total Equity - Total I | | | 45 932.00 | |
156 Loans and similar debts | | | 28 528.00 | |
164 Advances and down payments received on current orders | | | 561.00 | |
166 Suppliers and related accounts | | | 27 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 12 003.00 | |
176 Total debts | | | 68 234.00 | |
180 Liabilities Total | | | 114 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 075.00 | | | 6 075.00 |
218 Production of services sold - France | 260 821.00 | | | 260 821.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
230 Other income | 2 594.00 | | | 2 594.00 |
232 Total operating income excluding VAT | 267 415.00 | | | 267 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 655.00 | | | 97 655.00 |
240 Inventory changes (raw materials and supplies) | -6 388.00 | | | -6 388.00 |
242 Other external expenses | 53 983.00 | | | 53 983.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 1 119.00 | | | 1 119.00 |
24B (including equipment leasing) | 3 928.00 | | | 3 928.00 |
250 Staff compensation | 67 385.00 | | | 67 385.00 |
252 Social security contributions | 29 963.00 | | | 29 963.00 |
254 Depreciation and amortization | 5 140.00 | | | 5 140.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 248 902.00 | | | 248 902.00 |
270 Operating profit | 18 513.00 | | | 18 513.00 |
290 Exceptional income | 413.00 | | | 413.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 475.00 | | | 475.00 |
306 Income tax's | 2 051.00 | | | 2 051.00 |
310 Profit or loss | 16 345.00 | | | 16 345.00 |
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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 | 7 733.00 | | | 7 733.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 415.00 | | | 3 415.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 375.00 | | | 27 375.00 |
490 Total Fixed Assets (Gross Value) | 22 692.00 | | | 22 692.00 |
492 Total Fixed Assets (Increases) | 38 523.00 | | | 38 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 770.00 | | | 28 770.00 |
378 Amount of deductible VAT on goods and services | 25 274.00 | | | 25 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
