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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 | 1 130.00 | 870.00 | 260.00 | 1 130.00 |
028 Tangible Assets | 534 241.00 | 295 117.00 | 239 125.00 | 534 241.00 |
040 Financial Assets | 1 962.00 | | 1 962.00 | 1 962.00 |
044 Total Fixed Assets | 537 333.00 | 295 987.00 | 241 347.00 | 537 333.00 |
050 Raw materials, supplies, in progress | 43 179.00 | | 43 179.00 | 43 179.00 |
064 Advances and down payments on orders | 5 241.00 | | 5 241.00 | 5 241.00 |
068 Receivables – Trade and related accounts | 111 012.00 | | 111 012.00 | 111 012.00 |
072 Receivables – Other | 11 490.00 | | 11 490.00 | 11 490.00 |
084 Cash | 152 263.00 | | 152 263.00 | 152 263.00 |
092 Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
096 Total Current Assets + Prepaid Expenses | 325 867.00 | | 325 867.00 | 325 867.00 |
110 Total Assets | 863 200.00 | 295 987.00 | 567 213.00 | 863 200.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
132 Other Reserves | | | 45 195.00 | |
136 Profit for the Year | | | 41 544.00 | |
140 Regulated Provisions | | | 18 492.00 | |
142 Total Equity - Total I | | | 325 232.00 | |
156 Loans and similar debts | | | 76 847.00 | |
164 Advances and down payments received on current orders | | | 77 000.00 | |
166 Suppliers and related accounts | | | 51 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 215.00 | | |
172 Other debts | | | 36 986.00 | |
176 Total debts | | | 241 982.00 | |
180 Liabilities Total | | | 567 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
195 Of which payables due in more than one year | | | 35 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 771 796.00 | | | 771 796.00 |
222 Inventory production | 36 364.00 | | | 36 364.00 |
230 Other income | 9 051.00 | | | 9 051.00 |
232 Total operating income excluding VAT | 817 210.00 | | | 817 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 236 921.00 | | | 236 921.00 |
240 Inventory changes (raw materials and supplies) | 3 894.00 | | | 3 894.00 |
242 Other external expenses | 161 898.00 | | | 161 898.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 15 049.00 | | | 15 049.00 |
250 Staff compensation | 212 983.00 | | | 212 983.00 |
252 Social security contributions | 116 435.00 | | | 116 435.00 |
254 Depreciation and amortization | 57 506.00 | | | 57 506.00 |
262 Other expenses | 4 158.00 | | | 4 158.00 |
264 Total operating expenses | 808 845.00 | | | 808 845.00 |
270 Operating profit | 8 365.00 | | | 8 365.00 |
290 Exceptional income | 41 499.00 | | | 41 499.00 |
294 Financial expenses | 2 260.00 | | | 2 260.00 |
300 Exceptional expenses | 302.00 | | | 302.00 |
306 Income tax's | 5 758.00 | | | 5 758.00 |
310 Profit or loss | 41 544.00 | | | 41 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 46 728.00 | | | 46 728.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 881.00 | | | 41 881.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 348.00 | | | 4 348.00 |
484 DECREASES Financial Assets | 294.00 | | | 294.00 |
490 Total Fixed Assets (Gross Value) | 501 354.00 | | | 501 354.00 |
492 Total Fixed Assets (Increases) | 92 958.00 | | | 92 958.00 |
494 Total Fixed Assets (Decreases) | 56 978.00 | | | 56 978.00 |
