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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 | 9 705.00 | 5 298.00 | 4 407.00 | 9 705.00 |
028 Tangible Assets | 9 696.00 | 7 028.00 | 2 668.00 | 9 696.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 19 701.00 | 12 326.00 | 7 375.00 | 19 701.00 |
064 Advances and down payments on orders | 5 424.00 | | 5 424.00 | 5 424.00 |
068 Receivables – Trade and related accounts | 156 097.00 | | 156 097.00 | 156 097.00 |
072 Receivables – Other | 8 564.00 | | 8 564.00 | 8 564.00 |
084 Cash | 171 232.00 | | 171 232.00 | 171 232.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 341 318.00 | | 341 318.00 | 341 318.00 |
110 Total Assets | 361 019.00 | 12 326.00 | 348 693.00 | 361 019.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 103 149.00 | |
136 Profit for the Year | | | 29 652.00 | |
142 Total Equity - Total I | | | 134 451.00 | |
156 Loans and similar debts | | | 94 795.00 | |
166 Suppliers and related accounts | | | 31 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 678.00 | | |
172 Other debts | | | 88 109.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 214 241.00 | |
180 Liabilities Total | | | 348 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 431.00 | 69 126.00 | | 297 431.00 |
217 Production of services sold - Export | 72 377.00 | | | 72 377.00 |
218 Production of services sold - France | 137 055.00 | 259 814.00 | | 137 055.00 |
222 Inventory production | | -18 000.00 | | |
226 Operating subsidies received | 2 124.00 | | | 2 124.00 |
230 Other income | 1 573.00 | 597.00 | | 1 573.00 |
232 Total operating income excluding VAT | 438 182.00 | 311 537.00 | | 438 182.00 |
234 Purchases of goods (including customs duties) | 251 636.00 | 117 451.00 | | 251 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 923.00 | 51 759.00 | | 19 923.00 |
242 Other external expenses | 76 011.00 | 97 061.00 | | 76 011.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 889.00 | 824.00 | | 889.00 |
250 Staff compensation | 37 500.00 | 27 500.00 | | 37 500.00 |
252 Social security contributions | 16 568.00 | 9 189.00 | | 16 568.00 |
254 Depreciation and amortization | 3 827.00 | 3 306.00 | | 3 827.00 |
262 Other expenses | 1 470.00 | 182.00 | | 1 470.00 |
264 Total operating expenses | 407 824.00 | 307 271.00 | | 407 824.00 |
270 Operating profit | 30 359.00 | 4 266.00 | | 30 359.00 |
280 Financial income | 55.00 | 63.00 | | 55.00 |
290 Exceptional income | 4 312.00 | 962.00 | | 4 312.00 |
294 Financial expenses | 215.00 | 293.00 | | 215.00 |
306 Income tax's | 4 858.00 | 750.00 | | 4 858.00 |
310 Profit or loss | 29 652.00 | 4 248.00 | | 29 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 701.00 | | | 19 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 462.00 | | | 1 462.00 |
684 DECREASES in Total Provisions Statement | 1 462.00 | | | 1 462.00 |
