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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 | 8 772.00 | 3 070.00 | 5 702.00 | 8 772.00 |
028 Tangible Assets | 92 767.00 | 43 988.00 | 48 779.00 | 92 767.00 |
040 Financial Assets | 7 714.00 | | 7 714.00 | 7 714.00 |
044 Total Fixed Assets | 109 253.00 | 47 058.00 | 62 195.00 | 109 253.00 |
050 Raw materials, supplies, in progress | 80 667.00 | | 80 667.00 | 80 667.00 |
064 Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
068 Receivables – Trade and related accounts | 29 018.00 | | 29 018.00 | 29 018.00 |
072 Receivables – Other | 7 660.00 | | 7 660.00 | 7 660.00 |
084 Cash | 416.00 | | 416.00 | 416.00 |
092 Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
096 Total Current Assets + Prepaid Expenses | 119 677.00 | | 119 677.00 | 119 677.00 |
110 Total Assets | 228 930.00 | 47 058.00 | 181 872.00 | 228 930.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 34 193.00 | |
136 Profit for the Year | | | 7 754.00 | |
142 Total Equity - Total I | | | 44 147.00 | |
156 Loans and similar debts | | | 26 282.00 | |
164 Advances and down payments received on current orders | | | 38 446.00 | |
166 Suppliers and related accounts | | | 51 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 21 296.00 | |
176 Total debts | | | 137 725.00 | |
180 Liabilities Total | | | 181 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 411.00 | |
195 Of which payables due in more than one year | | | 21 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 621 589.00 | | | 621 589.00 |
222 Inventory production | 1 500.00 | | | 1 500.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 623 119.00 | | | 623 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 256 316.00 | | | 256 316.00 |
240 Inventory changes (raw materials and supplies) | 1 596.00 | | | 1 596.00 |
242 Other external expenses | 190 065.00 | | | 190 065.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 410.00 | | | 1 410.00 |
250 Staff compensation | 98 415.00 | | | 98 415.00 |
252 Social security contributions | 51 746.00 | | | 51 746.00 |
254 Depreciation and amortization | 11 652.00 | | | 11 652.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 611 213.00 | | | 611 213.00 |
270 Operating profit | 11 907.00 | | | 11 907.00 |
280 Financial income | 138.00 | | | 138.00 |
294 Financial expenses | 1 700.00 | | | 1 700.00 |
300 Exceptional expenses | 1 191.00 | | | 1 191.00 |
306 Income tax's | 1 399.00 | | | 1 399.00 |
310 Profit or loss | 7 754.00 | | | 7 754.00 |
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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 | 1 161.00 | | | 1 161.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 489.00 | | | 489.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 666.00 | | | 7 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 096.00 | | | 1 096.00 |
490 Total Fixed Assets (Gross Value) | 98 841.00 | | | 98 841.00 |
492 Total Fixed Assets (Increases) | 10 411.00 | | | 10 411.00 |
