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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 | 107 097.00 | 49 769.00 | 57 328.00 | 107 097.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 107 148.00 | 49 769.00 | 57 379.00 | 107 148.00 |
050 Raw materials, supplies, in progress | 30 114.00 | | 30 114.00 | 30 114.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 085.00 | | 13 085.00 | 13 085.00 |
084 Cash | 19 404.00 | | 19 404.00 | 19 404.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 63 203.00 | | 63 203.00 | 63 203.00 |
110 Total Assets | 170 351.00 | 49 769.00 | 120 582.00 | 170 351.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 000.00 | |
134 Retained Earnings | | | 767.00 | |
136 Profit for the Year | | | 32 350.00 | |
142 Total Equity - Total I | | | 51 217.00 | |
156 Loans and similar debts | | | 17 138.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 654.00 | |
172 Other debts | | | 41 573.00 | |
176 Total debts | | | 69 365.00 | |
180 Liabilities Total | | | 120 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 502.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 733.00 | |
195 Of which payables due in more than one year | | | 17 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 384 093.00 | | | 384 093.00 |
218 Production of services sold - France | 412 288.00 | 339 482.00 | | 412 288.00 |
222 Inventory production | 2 131.00 | 8 257.00 | | 2 131.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 414 468.00 | 347 740.00 | | 414 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 627.00 | 129 046.00 | | 152 627.00 |
240 Inventory changes (raw materials and supplies) | -1 823.00 | -971.00 | | -1 823.00 |
242 Other external expenses | 42 067.00 | 43 794.00 | | 42 067.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 2 896.00 | 1 044.00 | | 2 896.00 |
250 Staff compensation | 112 583.00 | 77 389.00 | | 112 583.00 |
252 Social security contributions | 62 696.00 | 51 892.00 | | 62 696.00 |
254 Depreciation and amortization | 12 003.00 | 10 401.00 | | 12 003.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 383 058.00 | 312 595.00 | | 383 058.00 |
270 Operating profit | 31 410.00 | 35 145.00 | | 31 410.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 6 963.00 | 15 532.00 | | 6 963.00 |
294 Financial expenses | 315.00 | 414.00 | | 315.00 |
300 Exceptional expenses | | 12 403.00 | | |
306 Income tax's | 5 709.00 | 5 394.00 | | 5 709.00 |
310 Profit or loss | 32 350.00 | 32 466.00 | | 32 350.00 |
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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 | 3 528.00 | | | 3 528.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 974.00 | | | 51 974.00 |
490 Total Fixed Assets (Gross Value) | 83 211.00 | | | 83 211.00 |
492 Total Fixed Assets (Increases) | 55 502.00 | | | 55 502.00 |
494 Total Fixed Assets (Decreases) | 31 565.00 | | | 31 565.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 733.00 | | | 6 733.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 733.00 | | | 6 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 008.00 | | | 9 008.00 |
378 Amount of deductible VAT on goods and services | 8 612.00 | | | 8 612.00 |
