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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 | 62 103.00 | 44 692.00 | 17 411.00 | 62 103.00 |
040 Financial Assets | 21 942.00 | | 21 942.00 | 21 942.00 |
044 Total Fixed Assets | 84 044.00 | 44 692.00 | 39 352.00 | 84 044.00 |
050 Raw materials, supplies, in progress | 24 649.00 | | 24 649.00 | 24 649.00 |
064 Advances and down payments on orders | 14 168.00 | | 14 168.00 | 14 168.00 |
068 Receivables – Trade and related accounts | 129 237.00 | | 129 237.00 | 129 237.00 |
072 Receivables – Other | 8 150.00 | | 8 150.00 | 8 150.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 20 240.00 | | 20 240.00 | 20 240.00 |
092 Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
096 Total Current Assets + Prepaid Expenses | 202 279.00 | | 202 279.00 | 202 279.00 |
110 Total Assets | 286 323.00 | 44 692.00 | 241 632.00 | 286 323.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 103 327.00 | |
136 Profit for the Year | | | 7 602.00 | |
142 Total Equity - Total I | | | 116 429.00 | |
156 Loans and similar debts | | | 46 548.00 | |
164 Advances and down payments received on current orders | | | 6 852.00 | |
166 Suppliers and related accounts | | | 33 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 38 135.00 | |
176 Total debts | | | 125 203.00 | |
180 Liabilities Total | | | 241 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 333.00 | |
195 Of which payables due in more than one year | | | 9 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 203 477.00 | | | 203 477.00 |
218 Production of services sold - France | 589 039.00 | | | 589 039.00 |
230 Other income | 11 415.00 | | | 11 415.00 |
232 Total operating income excluding VAT | 600 454.00 | | | 600 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 435.00 | | | 134 435.00 |
240 Inventory changes (raw materials and supplies) | 13 176.00 | | | 13 176.00 |
242 Other external expenses | 191 164.00 | | | 191 164.00 |
243 (including business tax) | 3 246.00 | | | 3 246.00 |
244 Taxes, duties and similar payments | 9 208.00 | | | 9 208.00 |
250 Staff compensation | 158 073.00 | | | 158 073.00 |
252 Social security contributions | 73 657.00 | | | 73 657.00 |
254 Depreciation and amortization | 10 928.00 | | | 10 928.00 |
262 Other expenses | 329.00 | | | 329.00 |
264 Total operating expenses | 590 970.00 | | | 590 970.00 |
270 Operating profit | 9 483.00 | | | 9 483.00 |
290 Exceptional income | 2 333.00 | | | 2 333.00 |
294 Financial expenses | 388.00 | | | 388.00 |
300 Exceptional expenses | 1 590.00 | | | 1 590.00 |
306 Income tax's | 2 237.00 | | | 2 237.00 |
310 Profit or loss | 7 602.00 | | | 7 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 391.00 | | | 2 391.00 |
482 INCREASES Financial Assets | 8 400.00 | | | 8 400.00 |
490 Total Fixed Assets (Gross Value) | 77 333.00 | | | 77 333.00 |
492 Total Fixed Assets (Increases) | 10 791.00 | | | 10 791.00 |
494 Total Fixed Assets (Decreases) | 4 080.00 | | | 4 080.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 666.00 | | | 666.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 333.00 | | | 2 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 240.00 | | | 63 240.00 |
378 Amount of deductible VAT on goods and services | 56 289.00 | | | 56 289.00 |
