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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 | 111.00 | 111.00 | | 111.00 |
028 Tangible Assets | 60 441.00 | 9 615.00 | 50 825.00 | 60 441.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 60 581.00 | 9 726.00 | 50 855.00 | 60 581.00 |
050 Raw materials, supplies, in progress | 32 557.00 | | 32 557.00 | 32 557.00 |
068 Receivables – Trade and related accounts | 153 478.00 | | 153 478.00 | 153 478.00 |
072 Receivables – Other | 12 061.00 | | 12 061.00 | 12 061.00 |
084 Cash | 50 843.00 | | 50 843.00 | 50 843.00 |
092 Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
096 Total Current Assets + Prepaid Expenses | 252 707.00 | | 252 707.00 | 252 707.00 |
110 Total Assets | 313 288.00 | 9 726.00 | 303 562.00 | 313 288.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 296.00 | |
132 Other Reserves | | | 52 117.00 | |
136 Profit for the Year | | | 15 305.00 | |
142 Total Equity - Total I | | | 70 218.00 | |
156 Loans and similar debts | | | 111 146.00 | |
164 Advances and down payments received on current orders | | | 58 635.00 | |
166 Suppliers and related accounts | | | 24 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 307.00 | | |
172 Other debts | | | 38 653.00 | |
176 Total debts | | | 233 345.00 | |
180 Liabilities Total | | | 303 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 108.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 25 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 434 929.00 | 304 673.00 | | 434 929.00 |
222 Inventory production | -20 689.00 | 20 689.00 | | -20 689.00 |
224 Capitalized production | 10 274.00 | 15 191.00 | | 10 274.00 |
230 Other income | 4 753.00 | 150.00 | | 4 753.00 |
232 Total operating income excluding VAT | 429 267.00 | 340 702.00 | | 429 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 266 276.00 | 173 220.00 | | 266 276.00 |
240 Inventory changes (raw materials and supplies) | -21 409.00 | 1 926.00 | | -21 409.00 |
242 Other external expenses | 42 406.00 | 31 212.00 | | 42 406.00 |
244 Taxes, duties and similar payments | 2 622.00 | 1 996.00 | | 2 622.00 |
250 Staff compensation | 116 098.00 | 103 792.00 | | 116 098.00 |
252 Social security contributions | 2 953.00 | 681.00 | | 2 953.00 |
254 Depreciation and amortization | 7 902.00 | 5 613.00 | | 7 902.00 |
262 Other expenses | 5.00 | 204.00 | | 5.00 |
264 Total operating expenses | 416 852.00 | 318 644.00 | | 416 852.00 |
270 Operating profit | 12 415.00 | 22 059.00 | | 12 415.00 |
290 Exceptional income | 10 000.00 | 1 635.00 | | 10 000.00 |
294 Financial expenses | 800.00 | 645.00 | | 800.00 |
300 Exceptional expenses | 4 665.00 | | | 4 665.00 |
306 Income tax's | 1 646.00 | 2 828.00 | | 1 646.00 |
310 Profit or loss | 15 305.00 | 20 221.00 | | 15 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 234.00 | | | 3 234.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 662.00 | | | 12 662.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 212.00 | | | 26 212.00 |
490 Total Fixed Assets (Gross Value) | 43 885.00 | | | 43 885.00 |
492 Total Fixed Assets (Increases) | 42 108.00 | | | 42 108.00 |
494 Total Fixed Assets (Decreases) | 25 412.00 | | | 25 412.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 645.00 | | | 4 645.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 355.00 | | | 5 355.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
