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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 | 192 852.00 | 87 658.00 | 105 194.00 | 192 852.00 |
040 Financial Assets | 9 506.00 | | 9 506.00 | 9 506.00 |
044 Total Fixed Assets | 202 359.00 | 87 658.00 | 114 701.00 | 202 359.00 |
050 Raw materials, supplies, in progress | 34 840.00 | | 34 840.00 | 34 840.00 |
064 Advances and down payments on orders | 4 351.00 | | 4 351.00 | 4 351.00 |
068 Receivables – Trade and related accounts | 89 396.00 | 1 656.00 | 87 739.00 | 89 396.00 |
072 Receivables – Other | 60 983.00 | | 60 983.00 | 60 983.00 |
084 Cash | 44 001.00 | | 44 001.00 | 44 001.00 |
092 Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
096 Total Current Assets + Prepaid Expenses | 235 151.00 | 1 656.00 | 233 494.00 | 235 151.00 |
110 Total Assets | 437 510.00 | 89 314.00 | 348 196.00 | 437 510.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 93 748.00 | |
136 Profit for the Year | | | 9 181.00 | |
142 Total Equity - Total I | | | 111 729.00 | |
156 Loans and similar debts | | | 98 387.00 | |
164 Advances and down payments received on current orders | | | 1 462.00 | |
166 Suppliers and related accounts | | | 83 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 086.00 | | |
172 Other debts | | | 52 709.00 | |
176 Total debts | | | 236 466.00 | |
180 Liabilities Total | | | 348 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 324.00 | |
195 Of which payables due in more than one year | | | 16 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 251 054.00 | | | 251 054.00 |
218 Production of services sold - France | 310 641.00 | | | 310 641.00 |
222 Inventory production | -10 015.00 | | | -10 015.00 |
230 Other income | 7 185.00 | | | 7 185.00 |
232 Total operating income excluding VAT | 558 865.00 | | | 558 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 056.00 | | | 172 056.00 |
240 Inventory changes (raw materials and supplies) | -10 197.00 | | | -10 197.00 |
242 Other external expenses | 247 646.00 | | | 247 646.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 3 218.00 | | | 3 218.00 |
250 Staff compensation | 75 883.00 | | | 75 883.00 |
252 Social security contributions | 34 234.00 | | | 34 234.00 |
254 Depreciation and amortization | 21 889.00 | | | 21 889.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 544 737.00 | | | 544 737.00 |
270 Operating profit | 14 128.00 | | | 14 128.00 |
280 Financial income | 247.00 | | | 247.00 |
294 Financial expenses | 1 394.00 | | | 1 394.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 3 774.00 | | | 3 774.00 |
310 Profit or loss | 9 181.00 | | | 9 181.00 |
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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 | 50 938.00 | | | 50 938.00 |
482 INCREASES Financial Assets | 386.00 | | | 386.00 |
490 Total Fixed Assets (Gross Value) | 152 135.00 | | | 152 135.00 |
492 Total Fixed Assets (Increases) | 51 324.00 | | | 51 324.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
