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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 | 5 178.00 | 360.00 | 4 818.00 | 5 178.00 |
028 Tangible Assets | 147 308.00 | 44 598.00 | 102 710.00 | 147 308.00 |
040 Financial Assets | 1 432.00 | | 1 432.00 | 1 432.00 |
044 Total Fixed Assets | 153 918.00 | 44 956.00 | 108 960.00 | 153 918.00 |
050 Raw materials, supplies, in progress | 70 341.00 | | 70 341.00 | 70 341.00 |
064 Advances and down payments on orders | 11 100.00 | | 11 100.00 | 11 100.00 |
068 Receivables – Trade and related accounts | 79 055.00 | | 79 055.00 | 79 055.00 |
072 Receivables – Other | 15 768.00 | | 15 768.00 | 15 768.00 |
084 Cash | 39 776.00 | | 39 776.00 | 39 776.00 |
096 Total Current Assets + Prepaid Expenses | 216 040.00 | | 216 040.00 | 216 040.00 |
110 Total Assets | 369 958.00 | 44 955.00 | 325 000.00 | 369 958.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 036.00 | |
136 Profit for the Year | | | 33 613.00 | |
142 Total Equity - Total I | | | 56 748.00 | |
156 Loans and similar debts | | | 139 551.00 | |
166 Suppliers and related accounts | | | 28 577.00 | |
172 Other debts | | | 100 124.00 | |
176 Total debts | | | 268 252.00 | |
180 Liabilities Total | | | 325 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 520.00 | |
195 Of which payables due in more than one year | | | 49 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 059 427.00 | | | 1 059 427.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
224 Capitalized production | 49 590.00 | | | 49 590.00 |
230 Other income | 5 663.00 | | | 5 663.00 |
232 Total operating income excluding VAT | 1 120 681.00 | | | 1 120 681.00 |
234 Purchases of goods (including customs duties) | 1 937.00 | | | 1 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 303 539.00 | | | 303 539.00 |
240 Inventory changes (raw materials and supplies) | -34 913.00 | | | -34 913.00 |
242 Other external expenses | 427 107.00 | | | 427 107.00 |
243 (including business tax) | 1 370.00 | | | 1 370.00 |
244 Taxes, duties and similar payments | 4 001.00 | | | 4 001.00 |
24B (including equipment leasing) | 9 650.00 | | | 9 650.00 |
250 Staff compensation | 235 227.00 | | | 235 227.00 |
252 Social security contributions | 81 006.00 | | | 81 006.00 |
254 Depreciation and amortization | 21 754.00 | | | 21 754.00 |
262 Other expenses | 20 874.00 | | | 20 874.00 |
264 Total operating expenses | 1 060 532.00 | | | 1 060 532.00 |
270 Operating profit | 60 149.00 | | | 60 149.00 |
290 Exceptional income | 2 042.00 | | | 2 042.00 |
294 Financial expenses | 4 426.00 | | | 4 426.00 |
300 Exceptional expenses | 13 025.00 | | | 13 025.00 |
306 Income tax's | 11 127.00 | | | 11 127.00 |
310 Profit or loss | 33 613.00 | | | 33 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 178.00 | | | 5 178.00 |
432 INCREASES Tangible Assets – Buildings | 49 590.00 | | | 49 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 686.00 | | | 6 686.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 866.00 | | | 866.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 91 098.00 | | | 91 098.00 |
492 Total Fixed Assets (Increases) | 62 820.00 | | | 62 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
684 DECREASES in Total Provisions Statement | 1.00 | | | 1.00 |
