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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 | 6 375.00 | 2 734.00 | 3 641.00 | 6 375.00 |
028 Tangible Assets | 53 720.00 | 45 947.00 | 7 773.00 | 53 720.00 |
040 Financial Assets | 3 380.00 | | 3 380.00 | 3 380.00 |
044 Total Fixed Assets | 63 475.00 | 48 681.00 | 14 793.00 | 63 475.00 |
050 Raw materials, supplies, in progress | 42 128.00 | | 42 128.00 | 42 128.00 |
064 Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
068 Receivables – Trade and related accounts | 66 125.00 | 14 925.00 | 51 199.00 | 66 125.00 |
072 Receivables – Other | 66 797.00 | | 66 797.00 | 66 797.00 |
084 Cash | 31 547.00 | | 31 547.00 | 31 547.00 |
096 Total Current Assets + Prepaid Expenses | 208 722.00 | 14 925.00 | 193 796.00 | 208 722.00 |
110 Total Assets | 272 196.00 | 63 607.00 | 208 590.00 | 272 196.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 784.00 | |
134 Retained Earnings | | | 28 889.00 | |
136 Profit for the Year | | | 27 337.00 | |
142 Total Equity - Total I | | | 63 010.00 | |
156 Loans and similar debts | | | 40 000.00 | |
164 Advances and down payments received on current orders | | | 2 576.00 | |
166 Suppliers and related accounts | | | 63 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 940.00 | | |
172 Other debts | | | 39 197.00 | |
176 Total debts | | | 145 580.00 | |
180 Liabilities Total | | | 208 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 040.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 463 905.00 | | | 463 905.00 |
222 Inventory production | 35 572.00 | | | 35 572.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 502 137.00 | | | 502 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 531.00 | | | 186 531.00 |
242 Other external expenses | 159 765.00 | | | 159 765.00 |
243 (including business tax) | 2 002.00 | | | 2 002.00 |
244 Taxes, duties and similar payments | 3 003.00 | | | 3 003.00 |
250 Staff compensation | 68 462.00 | | | 68 462.00 |
252 Social security contributions | 33 807.00 | | | 33 807.00 |
254 Depreciation and amortization | 16 927.00 | | | 16 927.00 |
256 Provisions | 75.00 | | | 75.00 |
262 Other expenses | 1 608.00 | | | 1 608.00 |
264 Total operating expenses | 470 178.00 | | | 470 178.00 |
270 Operating profit | 31 958.00 | | | 31 958.00 |
294 Financial expenses | 52.00 | | | 52.00 |
306 Income tax's | 4 569.00 | | | 4 569.00 |
310 Profit or loss | 27 337.00 | | | 27 337.00 |
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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 | 965.00 | | | 965.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 64 830.00 | | | 64 830.00 |
492 Total Fixed Assets (Increases) | 2 515.00 | | | 2 515.00 |
494 Total Fixed Assets (Decreases) | 3 870.00 | | | 3 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 75.00 | | | 75.00 |
682 INCREASES Total Statement of Provisions | 75.00 | | | 75.00 |
